Is Genius Sports Ltd. overvalued or undervalued?
As of May 20, 2021, Genius Sports Ltd. is considered risky and overvalued due to a negative P/E ratio of -69.82 and concerning financial metrics, despite a strong one-year return of 79.52%.
As of 20 May 2021, the valuation grade for Genius Sports Ltd. has moved from does not qualify to risky, indicating increased scrutiny regarding its financial health. The company is currently assessed as overvalued given its negative P/E ratio and concerning financial metrics. Key ratios include a Price to Book Value of 3.45, an EV to EBITDA of 26.11, and a ROCE of -8.87%. In comparison to its peers, Genius Sports Ltd. has a significantly negative P/E ratio of -69.82, while ODDITY Tech Ltd. is fairly valued with a P/E of 37.27, highlighting a stark contrast in valuation. Additionally, Compass, Inc. shows a similar risky valuation with a P/E of -71.45. Despite a strong one-year return of 79.52% compared to the S&P 500's 10.26%, the underlying financial metrics suggest that the stock is not justified at its current price level.
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