Is Genius Sports Ltd. overvalued or undervalued?

Jun 25 2025 09:25 AM IST
share
Share Via
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.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Is Genius Sports Ltd. technically bullish or bearish?
Oct 07 2025 12:27 PM IST
share
Share Via
Is Genius Sports Ltd. technically bullish or bearish?
Oct 05 2025 12:02 PM IST
share
Share Via
Is Genius Sports Ltd. technically bullish or bearish?
Sep 20 2025 08:12 PM IST
share
Share Via
Is Genius Sports Ltd. overvalued or undervalued?
Sep 20 2025 06:43 PM IST
share
Share Via
Is Genius Sports Ltd. technically bullish or bearish?
Jun 25 2025 09:09 AM IST
share
Share Via
Who are in the management team of Genius Sports Ltd.?
Jun 22 2025 10:45 PM IST
share
Share Via
Most Read
Why is Redington falling/rising?
17 seconds ago
share
Share Via
Why is Deep Diamond falling/rising?
23 seconds ago
share
Share Via
Why is Mawana Sugars falling/rising?
27 seconds ago
share
Share Via
Why is Jay Bharat Maru. falling/rising?
35 seconds ago
share
Share Via
Why is HB Stockholdings falling/rising?
36 seconds ago
share
Share Via
Why is KDDL Ltd falling/rising?
1 minute ago
share
Share Via
Why is Crest Ventures falling/rising?
1 minute ago
share
Share Via