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Sports Betting

Every analyzed stock in Sports Betting — 12 companies. Each card shows price, our model's intrinsic value (IV), and how far price sits above or below it. Click any card for the full analysis. This is a research-triage view, not a buy/sell signal.

Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
Sort by: A–Z Riskiest Most overvalued Most shorted Buyers' strike Largest
BALY
Bally's Corp
Deeply undervalued
Consumer Cyclical Risk 44 · Elevated
Price$13.02
Model IV$37.32
P/IV0.38
Discount 65% Return to IV: +186.6%
Market implies -17.8%/yr vs model +16.5% · below model
BRAG
Bragg Gaming Group Inc.
Valuation N/A
Technology Risk 51 · Elevated
Price$1.79
Model IV—
P/IV—
Limited data — see page
CDRO
Codere Online Luxembourg, S.A.
Valuation N/A
Communication Services Risk 40 · Elevated
Price$9.08
Model IV—
P/IV—
Limited data — see page
DKNG
DraftKings Inc.
Fairly valued
Communication Services Risk 44 · Elevated
Price$25.42
Model IV$29.77
P/IV0.82
Discount 15% Return to IV: +17.1%
Market implies +16.7%/yr vs model +25.0% · below model
FLUT
Flutter Entertainment plc
Undervalued
Technology Risk 38 · Moderate
Price$98.32
Model IV$135.57
P/IV0.14
Discount 27% Return to IV: +37.9%
Market implies +9.2%/yr vs model +17.7% · below model
GAMB
Gambling.com Group Ltd
Valuation N/A
Communication Services Risk 32 · Moderate
Price$1.86
Model IV—
P/IV—
Limited data — see page
GENI
Genius Sports Ltd
Overvalued
Communication Services Risk 39 · Moderate
Price$7.91
Model IV$6.24
P/IV0.94
Premium +27% Return to IV: -21.1%
Market implies +2.2%/yr vs model +26.3% · below model
PENN
PENN Entertainment, Inc.
Deeply undervalued
Consumer Cyclical Risk 30 · Moderate
Price$18.79
Model IV$51.51
P/IV0.37
Discount 64% Return to IV: +174.1%
Market implies -7.2%/yr vs model +9.3% · below model
RSI
Rush Street Interactive, Inc.
Deeply overvalued
Communication Services Risk 61 · High
Price$24.88
Model IV$8.19
P/IV3.09
Premium +204% Return to IV: -67.1%
Market implies +29.7%/yr vs model +18.8% · above model
SBET
Sharplink, Inc.
Valuation N/A
Financial Services Risk 47 · Elevated
Price$6.32
Model IV—
P/IV—
Market implies +47.0%/yr vs model +50.0% · in line
SGHC
Super Group (SGHC) Ltd
Valuation N/A
Communication Services Risk 60 · High
Price$12.90
Model IV—
P/IV—
Limited data — see page
SRAD
Sportradar Group AG
Valuation N/A
Technology
Price$13.82
Model IV—
P/IV—
Limited data — see page