Bringing the fundamentals into focus…
Back to Genius Sports Limited
How Genius Sports Limited stacks up
GENI · against 120 other Communication Services companies of similar size
Valuation
16/ 100
Near the bottom of its peers.
Ranked #104 of 121 · scores higher than 13% of peers
Bars: peers in each 10-point band of the valuation score15 peers with a valuation score of 10–19, including GENI · Click a bar to see the companies
Why valuation scores 16?
Weighted metrics compared with all Communication Services companies.Mainly because of its EBITDA yield, free cash flow yield and earnings yield, which are weaker than most Communication Services peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -2.8% vs peer median 8.6%
- less free cash flow for the price paid: weaker than 89% of peers. Free cash flow yield: 3.7% vs peer median 7.4%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -6.4% vs peer median 2.9%
Metric by metric
Position: dot = GENI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | GENI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 119 reported | -9.9% | 2.4% | 11% | 30% | |
| EBITDA yieldHigher is better · 125 reported | -2.8% | 7.4% | 3% | 50% | |
| Free cash flow yieldHigher is better · 51 reported | -6.4% | 8.1% | 6% | 20% | |
| Book yieldHigher is better · 121 reported | 37.6% | 45.5% | 38% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around GENI| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.5B USD | 99 | 79 | |
| 2 | 1.57T ARS (≈$1.6B) | 96 | 74 | |
| 3 | 1.9B USD | 94 | 79 | |
| 4 | 44.34T IDR (≈$2.7B) | 92 | 58 | |
| 5 | 29.5B ZAR (≈$1.6B) | 91 | 59 | |
| 102 | 10.5B CNY (≈$1.5B) | 17 | 34 | |
| 102 | 1.6B EUR (≈$1.8B) | 17 | 16 | |
| 104 | 9.5B CNY (≈$1.3B) | 16 | 27 | |
| 104 | 14.7B CNY (≈$2.1B) | 16 | 28 | |
| 104 | 1.8B USD | 16 | 30 | |
| 107 | 13.0B CNY (≈$1.8B) | 15 | 23 | |
| 108 | 12.9B CNY (≈$1.8B) | 13 | 42 | |
| 109 | 12.7B CNY (≈$1.8B) | 12 | 36 | |
| 110 | 1.6B USD | 11 | 66 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score