18.99 USD
-0.83 (-4.19%)
Overall SRAD gets a fundamental rating of 6 out of 10. We evaluated SRAD against 133 industry peers in the Hotels, Restaurants & Leisure industry. SRAD is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SRAD is growing strongly while it is still valued neutral. This is a good combination! With these ratings, SRAD could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
- SRAD had positive earnings in the past year.
- In the past year SRAD had a positive cash flow from operations.
- In the past 5 years SRAD has always been profitable.
- In the past 5 years SRAD always reported a positive cash flow from operatings.
1.2 Ratios
- SRAD's Return On Assets of 3.92% is fine compared to the rest of the industry. SRAD outperforms 60.15% of its industry peers.
- SRAD's Return On Equity of 9.63% is fine compared to the rest of the industry. SRAD outperforms 69.17% of its industry peers.
- With a Return On Invested Capital value of 4.92%, SRAD perfoms like the industry average, outperforming 51.88% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SRAD is significantly below the industry average of 10.34%.
- The 3 year average ROIC (3.32%) for SRAD is below the current ROIC(4.92%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.92% | ||
| ROE | 9.63% | ||
| ROIC | 4.92% |
ROA(3y)1.27%
ROA(5y)1.22%
ROE(3y)3.04%
ROE(5y)3.99%
ROIC(3y)3.32%
ROIC(5y)3.53%
1.3 Margins
- With a decent Profit Margin value of 7.72%, SRAD is doing good in the industry, outperforming 66.92% of the companies in the same industry.
- SRAD's Profit Margin has been stable in the last couple of years.
- With a decent Operating Margin value of 10.93%, SRAD is doing good in the industry, outperforming 60.15% of the companies in the same industry.
- In the last couple of years the Operating Margin of SRAD has remained more or less at the same level.
- SRAD has a better Gross Margin (73.55%) than 89.47% of its industry peers.
- In the last couple of years the Gross Margin of SRAD has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.93% | ||
| PM (TTM) | 7.72% | ||
| GM | 73.55% |
OM growth 3Y8.52%
OM growth 5Y-0.79%
PM growth 3Y11.19%
PM growth 5Y0.07%
GM growth 3Y-2.3%
GM growth 5Y-2.62%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SRAD is destroying value.
- SRAD has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SRAD has more shares outstanding
- Compared to 1 year ago, SRAD has an improved debt to assets ratio.
2.2 Solvency
- SRAD has an Altman-Z score of 3.09. This indicates that SRAD is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 3.09, SRAD is doing good in the industry, outperforming 76.69% of the companies in the same industry.
- SRAD has a debt to FCF ratio of 0.41. This is a very positive value and a sign of high solvency as it would only need 0.41 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.41, SRAD belongs to the best of the industry, outperforming 92.48% of the companies in the same industry.
- SRAD has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of SRAD (0.05) is better than 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.41 | ||
| Altman-Z | 3.09 |
ROIC/WACC0.84
WACC5.86%
2.3 Liquidity
- A Current Ratio of 1.36 indicates that SRAD should not have too much problems paying its short term obligations.
- SRAD has a better Current ratio (1.36) than 66.92% of its industry peers.
- A Quick Ratio of 1.36 indicates that SRAD should not have too much problems paying its short term obligations.
- SRAD has a Quick ratio of 1.36. This is in the better half of the industry: SRAD outperforms 70.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 105.26% over the past year.
- Measured over the past years, SRAD shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.84% on average per year.
- Looking at the last year, SRAD shows a quite strong growth in Revenue. The Revenue has grown by 16.74% in the last year.
- SRAD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.81% yearly.
EPS 1Y (TTM)105.26%
EPS 3Y38.99%
EPS 5Y21.84%
EPS Q2Q%-36.36%
Revenue 1Y (TTM)16.74%
Revenue growth 3Y25.4%
Revenue growth 5Y23.81%
Sales Q2Q%14.45%
3.2 Future
- SRAD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 66.45% yearly.
- The Revenue is expected to grow by 14.74% on average over the next years. This is quite good.
EPS Next Y266.33%
EPS Next 2Y113.93%
EPS Next 3Y90.96%
EPS Next 5Y66.45%
Revenue Next Year18.03%
Revenue Next 2Y20.09%
Revenue Next 3Y18.45%
Revenue Next 5Y14.74%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 42.20, SRAD can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as SRAD.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, SRAD is valued quite expensively.
- With a Price/Forward Earnings ratio of 32.45, SRAD can be considered very expensive at the moment.
- SRAD's Price/Forward Earnings is on the same level as the industry average.
- SRAD's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.2 | ||
| Fwd PE | 32.45 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SRAD is valued a bit cheaper than the industry average as 63.16% of the companies are valued more expensively.
- SRAD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.95 | ||
| EV/EBITDA | 10.64 |
4.3 Compensation for Growth
- SRAD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of SRAD may justify a higher PE ratio.
- SRAD's earnings are expected to grow with 90.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)1.93
EPS Next 2Y113.93%
EPS Next 3Y90.96%
5. Dividend
5.1 Amount
- No dividends for SRAD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:SRAD (1/16/2026, 2:49:02 PM)
18.99
-0.83 (-4.19%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)03-16 2026-03-16/amc
Inst Owners91.33%
Inst Owner Change-0.02%
Ins Owners1.34%
Ins Owner ChangeN/A
Market Cap5.68B
Revenue(TTM)1.23B
Net Income(TTM)94.83M
Analysts82.22
Price Target33.04 (73.99%)
Short Float %4.71%
Short Ratio5.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)196.29%
Min EPS beat(2)-21.24%
Max EPS beat(2)413.81%
EPS beat(4)2
Avg EPS beat(4)108.46%
Min EPS beat(4)-100%
Max EPS beat(4)413.81%
EPS beat(8)4
Avg EPS beat(8)75.28%
EPS beat(12)4
Avg EPS beat(12)4.07%
EPS beat(16)8
Avg EPS beat(16)29.78%
Revenue beat(2)0
Avg Revenue beat(2)-2.15%
Min Revenue beat(2)-2.99%
Max Revenue beat(2)-1.31%
Revenue beat(4)1
Avg Revenue beat(4)-0.58%
Min Revenue beat(4)-2.99%
Max Revenue beat(4)2.39%
Revenue beat(8)4
Avg Revenue beat(8)1.36%
Revenue beat(12)5
Avg Revenue beat(12)-0.02%
Revenue beat(16)9
Avg Revenue beat(16)0.64%
PT rev (1m)-0.46%
PT rev (3m)-2.17%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)-10.07%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-5.11%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)3.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.2 | ||
| Fwd PE | 32.45 | ||
| P/S | 3.98 | ||
| P/FCF | 31.95 | ||
| P/OCF | 12.31 | ||
| P/B | 4.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.64 |
EPS(TTM)0.45
EY2.37%
EPS(NY)0.59
Fwd EY3.08%
FCF(TTM)0.59
FCFY3.13%
OCF(TTM)1.54
OCFY8.12%
SpS4.78
BVpS3.83
TBVpS-2.93
PEG (NY)0.16
PEG (5Y)1.93
Graham Number6.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.92% | ||
| ROE | 9.63% | ||
| ROCE | 6.7% | ||
| ROIC | 4.92% | ||
| ROICexc | 5.99% | ||
| ROICexgc | N/A | ||
| OM | 10.93% | ||
| PM (TTM) | 7.72% | ||
| GM | 73.55% | ||
| FCFM | 12.44% |
ROA(3y)1.27%
ROA(5y)1.22%
ROE(3y)3.04%
ROE(5y)3.99%
ROIC(3y)3.32%
ROIC(5y)3.53%
ROICexc(3y)4.06%
ROICexc(5y)5.55%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)4.52%
ROCE(5y)4.82%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y7.36%
ROICexc growth 5Y-3.96%
OM growth 3Y8.52%
OM growth 5Y-0.79%
PM growth 3Y11.19%
PM growth 5Y0.07%
GM growth 3Y-2.3%
GM growth 5Y-2.62%
F-Score6
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.41 | ||
| Debt/EBITDA | 0.12 | ||
| Cap/Depr | 77.04% | ||
| Cap/Sales | 19.86% | ||
| Interest Coverage | 1.64 | ||
| Cash Conversion | 87.99% | ||
| Profit Quality | 161.17% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 3.09 |
F-Score6
WACC5.86%
ROIC/WACC0.84
Cap/Depr(3y)86.86%
Cap/Depr(5y)86.55%
Cap/Sales(3y)21.89%
Cap/Sales(5y)22.44%
Profit Quality(3y)195.32%
Profit Quality(5y)194.81%
High Growth Momentum
Growth
EPS 1Y (TTM)105.26%
EPS 3Y38.99%
EPS 5Y21.84%
EPS Q2Q%-36.36%
EPS Next Y266.33%
EPS Next 2Y113.93%
EPS Next 3Y90.96%
EPS Next 5Y66.45%
Revenue 1Y (TTM)16.74%
Revenue growth 3Y25.4%
Revenue growth 5Y23.81%
Sales Q2Q%14.45%
Revenue Next Year18.03%
Revenue Next 2Y20.09%
Revenue Next 3Y18.45%
Revenue Next 5Y14.74%
EBIT growth 1Y21.41%
EBIT growth 3Y36.08%
EBIT growth 5Y22.83%
EBIT Next Year123.35%
EBIT Next 3Y56.7%
EBIT Next 5Y38.85%
FCF growth 1Y323.39%
FCF growth 3Y347.38%
FCF growth 5Y21.32%
OCF growth 1Y75.35%
OCF growth 3Y38.73%
OCF growth 5Y19.31%
SPORTRADAR GROUP AG-A / SRAD FAQ
What is the fundamental rating for SRAD stock?
ChartMill assigns a fundamental rating of 6 / 10 to SRAD.
Can you provide the valuation status for SPORTRADAR GROUP AG-A?
ChartMill assigns a valuation rating of 4 / 10 to SPORTRADAR GROUP AG-A (SRAD). This can be considered as Fairly Valued.
How profitable is SPORTRADAR GROUP AG-A (SRAD) stock?
SPORTRADAR GROUP AG-A (SRAD) has a profitability rating of 6 / 10.
What are the PE and PB ratios of SPORTRADAR GROUP AG-A (SRAD) stock?
The Price/Earnings (PE) ratio for SPORTRADAR GROUP AG-A (SRAD) is 42.2 and the Price/Book (PB) ratio is 4.96.
Can you provide the financial health for SRAD stock?
The financial health rating of SPORTRADAR GROUP AG-A (SRAD) is 7 / 10.