SRAD Stock Risk & Deep Value Analysis

Sportradar Group AG

Technology • Software - Application

DVR Score

9.2

out of 10

Hidden Gem

The Bottom Line on SRAD

We analyzed Sportradar Group AG using our deep value framework. Sign in to see our full verdict and DVR Score.

We ran SRAD through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.

Updated Feb 1, 2026•Run Fresh Analysis →

SRAD Stock Risk Analysis

Overall Risk

Moderate

Financial Risk

Low

Market Risk

Medium

About Sportradar Group AG (SRAD)

Sector

Technology

Industry

Software - Application

Market Cap Category

mid

Market Cap

$6.84B

SRAD Deep Value Analysis

Sportradar (SRAD) continues to exhibit strong potential for 10x growth within 3-5 years, maintaining its foundational score. Its irreplaceable role in the burgeoning global sports data and betting ecosystem, underpinned by unparalleled official data rights and a comprehensive technology platform, solidifies a robust and expanding competitive moat. Strategic advancements in the lucrative US market, combined with a highly scalable business model and robust Free Cash Flow generation, position it for sustained market leadership. The leadership team remains focused on innovation, particularly through AI-driven insights and strategic partnerships. While competitive and regulatory challenges persist, SRAD's dominant positioning and sound financial health effectively mitigate significant 'dud' risks. No material changes since the last analysis warrant a score adjustment, reinforcing strong conviction in its long-term trajectory as a critical infrastructure player.

Compare SRAD to Similar Stocks

See how Sportradar Group AG stacks up against related companies in our head-to-head analysis.

SRAD Red Flags & Warning Signs

  • âš 

    Adverse regulatory changes impacting sports betting or data exclusivity

  • âš 

    Loss of a key official data rights contract to a competitor

  • âš 

    Slower-than-expected US market growth or increased competition from Genius Sports

Unlock SRAD Red Flags & Risk Warnings

Create a free account to see the full analysis

SRAD Financial Health Metrics

Market Cap

$6.84B

P/E Ratio

67.97

SRAD Competitive Moat Analysis

Sign in to unlock

Moat Rating

Narrow

Moat Trend

Expanding

Moat Sources

3 Identified

Intangible Assets/IPSwitching CostsNetwork Effects

The moat is durable due to the high barrier to entry in securing official data rights from major sports leagues globally, the complex and integrated technology stack required, and the network effects of being the preferred data provider for numerous betting operators and media companies. These factors make it difficult and costly for new entrants or smaller competitors to replicate SRAD's market position.

SRAD Competitive Moat Analysis

Sign up to see competitive advantages

SRAD Catalysts & Growth Drivers

Near-Term (0-6 months)

  • •Q4 2025 Earnings Report (Estimated Early March 2026)
  • •Continued US state sports betting legalizations and market launches
  • •New AI-driven product features and data analytics platform updates

Medium-Term (6-18 months)

  • •Expansion into new global sports markets (e.g., LatAm, Asia)
  • •Strategic partnerships with additional major sports leagues or media companies
  • •Increased market penetration in existing regulated US states

Long-Term (18+ months)

  • •Sports betting industry maturation and mainstream adoption driving sustained data demand
  • •SRAD becoming the indispensable data infrastructure backbone for the global sports ecosystem
  • •Potential M&A by a larger tech or media conglomerate seeking sports data dominance

Catalysts & Growth Drivers

Upgrade to Premium to see catalysts

SRAD Bull Case: What Could Go Right

  • ✓

    Acceleration in US revenue growth and market share gains in newly regulated states

  • ✓

    Expansion of Adjusted EBITDA margins and Free Cash Flow conversion

  • ✓

    Announcements of new strategic partnerships or renewals of major official data rights

Bull Case Analysis

See what could go right with Premium

📊 Explore More Stock Analysis

Get comprehensive Deep Value Reports for thousands of stocks. Research risk, financial health, and investment potential.

Important Disclaimer – Not Financial Advice

Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.

All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.

More Resources to Boost Your Portfolio

Explore our other guides and tools to maximize your investment returns

5-Minute Guide Thumbnail

6 Simple Steps Spotting Undervalued Stocks

Learn More
Dividend Stocks Thumbnail

Earn $500/Month with Dividend Stocks

Learn More
Swing Trading Guide Thumbnail

3 Swing Trading Strategies for Predictable Gains

Learn More