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Sportradar Group AGNasdaqGS:SRAD 주식 보고서

시가총액 US$3.9b
주가
US$12.49
US$21.38
41.6% 저평가 내재 할인율
1Y-47.7%
7D-2.4%
포트폴리오 가치
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Sportradar Group AG

NasdaqGS:SRAD 주식 리포트

시가총액: US$3.9b

Sportradar Group (SRAD) 주식 개요

Sportradar Group AG는 자회사와 함께 스위스, 미국, 북미, 아프리카, 몰타, 아시아 태평양, 중동, 유럽, 라틴 아메리카 및 카리브해의 스포츠 베팅 및 미디어 산업에 스포츠 데이터 서비스를 제공합니다. 자세히 보기

SRAD 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장4/6
과거 실적3/6
재무 건전성4/6
배당0/6

SRAD Community Fair Values

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Sportradar Group AG 경쟁사

가격 이력 및 성과

Sportradar Group 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$12.49
52주 최고가US$32.22
52주 최저가US$11.66
베타1.65
1개월 변동-28.30%
3개월 변동-25.83%
1년 변동-47.72%
3년 변동-2.95%
5년 변동n/a
IPO 이후 변동-50.14%

최근 뉴스 및 업데이트

내러티브 업데이트 May 11

SRAD: Official Data And Prediction Markets Will Drive 2026 Upside Thesis

Analysts have reduced the average price target on Sportradar by about $6.50 to roughly $21. This change reflects slightly softer revenue growth and margin expectations, as well as lower assumed future P/E multiples in their updated models.
내러티브 업데이트 Apr 26

SRAD: Official League Data And Prediction Markets Will Support 2026 Bullish Thesis

Sportradar Group's updated analyst price target edges lower to about $27.92 from roughly $28.99, as analysts factor in a slightly higher discount rate, a modestly lower future P/E multiple of about 35.42, and largely unchanged expectations for revenue growth and profit margin. Analyst Commentary Recent research on Sportradar Group reflects a mix of optimism about the business model and caution around execution, valuation, and market expectations.

Recent updates

내러티브 업데이트 May 11

SRAD: Official Data And Prediction Markets Will Drive 2026 Upside Thesis

Analysts have reduced the average price target on Sportradar by about $6.50 to roughly $21. This change reflects slightly softer revenue growth and margin expectations, as well as lower assumed future P/E multiples in their updated models.
내러티브 업데이트 Apr 26

SRAD: Official League Data And Prediction Markets Will Support 2026 Bullish Thesis

Sportradar Group's updated analyst price target edges lower to about $27.92 from roughly $28.99, as analysts factor in a slightly higher discount rate, a modestly lower future P/E multiple of about 35.42, and largely unchanged expectations for revenue growth and profit margin. Analyst Commentary Recent research on Sportradar Group reflects a mix of optimism about the business model and caution around execution, valuation, and market expectations.
내러티브 업데이트 Apr 12

SRAD: Official League Data And Prediction Markets Will Drive 2026 Best Idea Thesis

The analyst price target for Sportradar Group has been modestly adjusted higher to reflect a fair value estimate of about $29. Analysts are balancing recent target cuts tied to lower valuation multiples and market uncertainty with generally supportive views on the company’s growth opportunities in prediction markets, official league data, and AI driven demand for live sports data.
Seeking Alpha Apr 01

Sportradar Group AG: Both The Moat And Growth Outlook Have Improved

Summary Sportradar Group AG remains a buy as its moat deepens and monetization opportunities expand. Integration of IMG strengthens SRAD’s platform, adding extensive data, streaming assets, and revenue synergies targeted at 25% by 2026. AI initiatives are enhancing data collection, product innovation, and margin potential, exemplified by the 4Sight product for NBC Universal. Playradar’s iGaming launch leverages SRAD’s existing sportsbook relationships, targeting a $100B+ TAM with minimal upfront risk. Read the full article on Seeking Alpha
내러티브 업데이트 Mar 28

SRAD: Prediction Market Data Partnerships Will Underpin 2026 Best Idea Thesis

Analysts have trimmed their average price target on Sportradar Group by a few dollars, reflecting slightly softer long term growth and margin assumptions, even as recent research still highlights solid core growth, cost control, and emerging opportunities in prediction markets and AI driven data demand. Analyst Commentary Recent research paints a mixed picture, with many firms cutting price targets while still pointing to solid execution in key areas like cost control, data monetization, and prediction markets.
새로운 내러티브 Mar 18

Prediction Markets And Sports Rights Risks Will Test Long Term Upside Potential

Catalysts About Sportradar Group Sportradar Group supplies sports data, betting technology, streaming and marketing services to operators, media groups and technology platforms worldwide. What are the underlying business or industry changes driving this perspective?
내러티브 업데이트 Mar 12

SRAD: Prediction Market Data Deals Will Drive 2026 Best Idea Conviction

The updated analyst price target for Sportradar Group has moved lower by about $2.70 as analysts factor in slightly softer revenue growth assumptions, modestly tighter profit margins, a marginally higher discount rate, and a small reduction in expected future P/E multiples, even as they highlight ongoing opportunities in prediction markets and data partnerships. Analyst Commentary Analysts remain generally constructive on Sportradar Group while acknowledging a reset in valuation assumptions.
새로운 내러티브 Mar 04

Long-Term AI And Rights Expansion Will Transform Sports Data And Betting Services

Catalysts About Sportradar Group Sportradar Group supplies official sports data, betting services and media solutions to operators, leagues and technology platforms worldwide. What are the underlying business or industry changes driving this perspective?
내러티브 업데이트 Feb 24

SRAD: 2026 Best Idea Conviction Will Outweigh Recent Risk Recalibration

The analyst price target for Sportradar Group has been trimmed by about $0.70 as analysts fine tune assumptions around fair value, discount rate, revenue growth, profit margin, and forward P/E in light of recent mixed target moves from JPMorgan, Wells Fargo, Guggenheim, and Stifel. Analyst Commentary Recent Street research on Sportradar Group reflects a split tape, with bullish analysts focusing on long term growth potential and bearish analysts revisiting their assumptions on risk, execution, and what they are willing to pay on a P/E basis.
내러티브 업데이트 Feb 10

SRAD: Core Data Strength Will Support 2026 High Conviction Upside

Analysts have trimmed their average price target on Sportradar Group by about $0.15 per share, reflecting slightly higher discount rate assumptions and modestly lower profit margin expectations, even as some recent research highlights constructive views on the company. Analyst Commentary Recent research on Sportradar Group reflects a mix of optimism and caution, with different firms adjusting their price targets and ratings in light of updated margin and discount rate assumptions.
내러티브 업데이트 Jan 24

SRAD: Core Data Strength And Media Traction Will Drive Future Upside

Narrative Update: Sportradar Group The updated analyst price target for Sportradar Group has shifted modestly lower to reflect a slightly reduced fair value estimate of about $32.61. This incorporates recent target cuts from several firms alongside supportive views that highlight ongoing core business strength and improving profitability assumptions.
내러티브 업데이트 Jan 09

SRAD: Core Business Strength And Media Traction Will Support Future Returns

Analysts have trimmed their average price target for Sportradar Group to about US$33.05 from roughly US$33.00, reflecting refreshed models after Q3 results. Some see muted near term growth assumptions, which they view as offset by expectations for ongoing benefits from the core business, the IMG Arena acquisition, and early traction in the media segment.
내러티브 업데이트 Dec 15

SRAD: Share Buybacks And Core Media Strength Will Drive Returns Ahead

Analysts have modestly reduced their average price target on Sportradar Group, trimming fair value expectations by less than $1 to reflect slightly higher discount rates and a marginally lower long term profit margin outlook, while remaining encouraged by solid core momentum, improving media traction, and longer term upside from prediction markets. Analyst Commentary Recent Street commentary reflects a generally constructive stance on Sportradar's long term growth profile, even as near term expectations are calibrated lower.
내러티브 업데이트 Dec 01

SRAD: Share Buybacks And Core Segment Strength Will Drive Performance Ahead

Analysts have slightly lowered their average fair value estimate for Sportradar Group from $33.18 to $32.92, citing a muted growth outlook despite improvements in profit margin and revenue growth in recent quarters. Analyst Commentary Analysts have recently provided a range of perspectives on Sportradar Group's future outlook, citing both positives and potential concerns that could impact the company's valuation and growth trajectory.
내러티브 업데이트 Nov 17

SRAD: Core Business Momentum And Share Buybacks Will Drive Long-Term Upside

The average analyst price target for Sportradar Group has decreased slightly to approximately $33.18 from $33.74 as analysts adjust their models to reflect recent earnings results and evolving industry outlooks. Analyst Commentary Analyst updates for Sportradar Group over recent weeks reflect a mix of optimism about the company’s execution and longer-term prospects, as well as some caution regarding near-term growth.
내러티브 업데이트 Sep 19

Sports Betting Expansion And Real-time Data Will Shape Future Markets

Analysts have modestly raised Sportradar Group’s price target to $33.74, citing its leadership in the sports data sector, robust growth and margin outlook, and successful strategic initiatives amid some industry headwinds. Analyst Commentary Bullish analysts highlight Sportradar’s leading position in the fast-growing sports data and technology sector, supported by high entry barriers and a duopoly market structure, driving expectations of strong double-digit annual revenue growth.
내러티브 업데이트 Sep 04

Sports Betting Expansion And Real-time Data Will Shape Future Markets

Sportradar Group's analyst price target held steady at $32.97 as analysts remain bullish on technology-led margin improvements, international expansion, and U.S. legalization potential, which offset sector headwinds and near-term estimate revisions. Analyst Commentary Bullish analysts cite continuous improvement in internal technology platforms and operational enhancements, including advanced offerings like player props and expanded markets, which are supporting gaming margins and positioning for higher seasonal highs.
Seeking Alpha Apr 21

The Bet Paid Off: Sportradar Nears IPO Highs

Summary Sportradar Group shares have surged 38% YTD and 140% over the last year, seen as a safe haven amid market uncertainty despite a high valuation. Investors are eying significant margin expansion coupled with increasing free cash flow conversion over the next years. This is thanks to long-lasting sport rights that SRAD has acquired. Recurring expenses for sports rights acquisitions could dampen farther away FCF. Find careful distinctions between net margins and free cash flow amid significant expenses for sport rights and their accounting treatment in this article. I often rate hold/neutral, even when my inclination is bullish or bearish. Rating systems don't consider time horizons or investment strategies. My articles aim to inform, not to make decisions. Read the full article on Seeking Alpha
Seeking Alpha Mar 14

Sportradar Group AG Q4 Preview: I Expect Top-Line Growth To Slow

Summary Sportradar Group AG's Q4 and full-year earnings report is due on March 19th, with analysts projecting $0.04 EPS on $309M sales, reflecting modest growth. SRAD has a high forward P/E ratio of 112x, making it appear expensive given its current profitability and expected growth slowdown in 2025. Key focus areas include new deals, partnerships, and performance in Betting & Gaming Content, with an emphasis on improving bottom-line margins and operational efficiency. Despite being cash-rich, Sportradar needs to utilize its cash for M&As or share buybacks and aggressively penetrate the US market to sustain growth. Read the full article on Seeking Alpha
Seeking Alpha Dec 17

Sportradar Q3: Earnings Momentum Stands Incredibly Strong

Summary Sportradar reported very strong Q3 growth, again beating Wall Street expectations by a wide margin through cross-selling, upselling, and new customers. Through growth, Sportradar is increasingly focusing on delivering margin expansion and strong free cash flow. With a raised 2024 guidance, new markets and sports league deals, Sportradar's earnings growth outlook stands incredibly good. Despite the recent stock rally, I estimate SRAD stock to have remaining 26% upside into a fair value of around $21.9. Read the full article on Seeking Alpha
분석 기사 Nov 30

Is Sportradar Group (NASDAQ:SRAD) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
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새로운 내러티브 Nov 21

Revolutionising Sports Betting With AI And Global Networks For Future Profitability

Long-term sports content deals and hyper-personalized products are expected to drive sustained revenue growth and margin expansion.
분석 기사 Nov 10

Results: Sportradar Group AG Beat Earnings Expectations And Analysts Now Have New Forecasts

As you might know, Sportradar Group AG ( NASDAQ:SRAD ) just kicked off its latest third-quarter results with some very...
분석 기사 Oct 28

Sportradar Group's (NASDAQ:SRAD) Returns On Capital Not Reflecting Well On The Business

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Seeking Alpha Oct 02

Sportradar's Growth Runway Is Undervalued (Rating Upgrade)

Summary Sportradar has continued growing incredibly well, and the growth in the US, Brazil, and Africa, as well as sports rights expansion, provides a great runway ahead. The company focuses on pushing operating leverage with the existing technology, and the business model should allow for much higher margins. With a revised valuation, the SRAD stock seems to undervalue Sportradar's incredible earnings growth potential. Read the full article on Seeking Alpha
분석 기사 Sep 29

Are Investors Undervaluing Sportradar Group AG (NASDAQ:SRAD) By 41%?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Sportradar Group fair value estimate is US$20.92 Current share...
분석 기사 Sep 04

Why We're Not Concerned About Sportradar Group AG's (NASDAQ:SRAD) Share Price

When you see that almost half of the companies in the Hospitality industry in the United States have price-to-sales...
분석 기사 Aug 16

Analyst Estimates: Here's What Brokers Think Of Sportradar Group AG (NASDAQ:SRAD) After Its Second-Quarter Report

Shareholders might have noticed that Sportradar Group AG ( NASDAQ:SRAD ) filed its quarterly result this time last...
Seeking Alpha Jul 15

Sportradar Group: Looks Like A Bet

Summary This headline isn't necessarily negative. Bets can pay off. In the light of a summer packed to the brim with mega sports events like UEFA EURO 2024 and the Olympic Games in Paris, attention could shift to this stock-type. Yet, I am not the man for that kind of trading, which is why I value Sportradar fundamentally in this article. I conclude that the stock looks efficiently priced, showing neither significant undervaluation nor obvious red flags. I am not betting on Sportradar Group, yet this does not at all indicate a Sell rating. I typically rate Hold/neutral, even when my inclination is bullish or bearish. Rating systems don't consider time horizons or investment strategies. My articles aim to inform, not to make decisions. Read the full article on Seeking Alpha
분석 기사 Jul 04

Here's Why Sportradar Group (NASDAQ:SRAD) Can Manage Its Debt Responsibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 Jun 10

Returns On Capital At Sportradar Group (NASDAQ:SRAD) Paint A Concerning Picture

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
분석 기사 May 22

Statutory Profit Doesn't Reflect How Good Sportradar Group's (NASDAQ:SRAD) Earnings Are

When companies post strong earnings, the stock generally performs well, just like Sportradar Group AG's ( NASDAQ:SRAD...
Seeking Alpha May 07

Sportradar: The Ultimate Sports Bet

Summary Sportradar offers investors a unique, pure-play exposure to the rapidly growing sports betting industry, with a B2B operating model, a best-in-class management team, and a strong balance sheet. Sportradar is a Rule of 40 company trading at 12x NTM EBITDA with a ~20% adj. EBITDA margin and 20%+ revenue growth. The business model includes 80% revenue on subscription, strong cash flows, high barriers to entry and exit, exclusive contracts, and high switching costs for clients. Read the full article on Seeking Alpha
Seeking Alpha Apr 24

Sportradar: 4 Reasons Shares Could Be A Good Bet In 2024

Summary Sportradar's Q4 results were highlighted by strong margins and earnings momentum. The company announced a large share repurchasing authorization, which should be supportive of the stock price. We are bullish on shares of Sportradar which appear undervalued following a recent round of volatility. Read the full article on Seeking Alpha
분석 기사 Apr 10

Sportradar Group AG (NASDAQ:SRAD) Shares Could Be 31% Above Their Intrinsic Value Estimate

Key Insights The projected fair value for Sportradar Group is US$8.89 based on 2 Stage Free Cash Flow to Equity...
분석 기사 Feb 17

With Sportradar Group AG (NASDAQ:SRAD) It Looks Like You'll Get What You Pay For

When close to half the companies in the Hospitality industry in the United States have price-to-sales ratios (or "P/S...
Seeking Alpha Feb 07

Sportradar: Attractive Upside With Steady Fundamentals

Summary Sportradar is a global leader in sports data and intelligence, with partnerships with major leagues and a strong presence in over 115 countries. Shares have traded lower since its IPO in 2021 but remain undervalued at the current price of $10, in my opinion. The increasing adoption of SRAD's Alpha Odds product and the legalization of sports betting in more US states may present strong catalysts. Read the full article on Seeking Alpha
분석 기사 Jan 25

Does Sportradar Group (NASDAQ:SRAD) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
분석 기사 Jan 04

Estimating The Intrinsic Value Of Sportradar Group AG (NASDAQ:SRAD)

Key Insights The projected fair value for Sportradar Group is US$10.99 based on 2 Stage Free Cash Flow to Equity With...
분석 기사 Dec 11

Slowing Rates Of Return At Sportradar Group (NASDAQ:SRAD) Leave Little Room For Excitement

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
분석 기사 Nov 02

Why Investors Shouldn't Be Surprised By Sportradar Group AG's (NASDAQ:SRAD) P/S

When close to half the companies in the Hospitality industry in the United States have price-to-sales ratios (or "P/S...

주주 수익률

SRADUS HospitalityUS 시장
7D-2.4%-1.3%-0.3%
1Y-47.7%-8.4%24.1%

수익률 대 산업: SRAD은 지난 1년 동안 -8.4%의 수익을 기록한 US Hospitality 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: SRAD은 지난 1년 동안 24.1%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is SRAD's price volatile compared to industry and market?
SRAD volatility
SRAD Average Weekly Movement10.6%
Hospitality Industry Average Movement7.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

안정적인 주가: SRAD는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: SRAD의 주간 변동성(11%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
20014,882Carsten Koerlsportradar.com

Sportradar Group AG는 자회사와 함께 스위스, 미국, 북미, 아프리카, 몰타, 아시아 태평양, 중동, 유럽, 라틴 아메리카 및 카리브해의 스포츠 베팅 및 미디어 산업에 스포츠 데이터 서비스를 제공합니다. 이 회사는 베팅 및 게임 콘텐츠, 실시간 스포츠 데이터 포인트, 경기 전 및 라이브 배당률 서비스, 스트리밍 및 베팅 참여 서비스, 가상 축구, 경마, 경견, 농구, 테니스, 야구, 크리켓을 포함하는 i게이밍, 매니지드 베팅 및 거래 서비스, 스포츠 베팅 및 게임 플랫폼을 포함한 베팅 기술 및 솔루션을 제공합니다. 또한 마케팅 서비스, 방송사, 출판사, 권리 보유자 및 기술 회사를 위한 데이터, 콘텐츠 및 솔루션으로 구성된 스포츠 미디어 서비스, 모니터링, 정보, 교육, 컨설팅, 권리 보호 및 규제 솔루션을 포함한 무결성 서비스, 비디오 및 분석을 포함한 대회 관리, 공식 데이터 생성, 자동화된 콘텐츠 배포 및 성과 분석, 코칭 및 스카우팅 제품을 위한 스포츠 성과 솔루션 등 스포츠 콘텐츠, 기술 및 서비스를 제공합니다.

Sportradar Group AG 기초 지표 요약

Sportradar Group의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
SRAD 기초 통계
시가총액US$3.89b
순이익 (TTM)US$81.15m
매출 (TTM)US$1.54b
48.0x
주가수익비율(P/E)
2.5x
주가매출비율(P/S)

SRAD는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
SRAD 손익계산서 (TTM)
매출€1.33b
매출원가€977.37m
총이익€347.88m
기타 비용€278.06m
순이익€69.83m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)0.22
총이익률26.25%
순이익률5.27%
부채/자본 비율1.2%

SRAD의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/18 07:50
종가2026/05/15 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Sportradar Group AG는 28명의 분석가가 다루고 있습니다. 이 중 20명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Pierre-Marie D'OrnanoArete Research Services LLP
Michael HickeyBenchmark Company
Shaun KelleyBofA Global Research