Logo image of SPHR

SPHERE ENTERTAINMENT CO (SPHR) Stock Fundamental Analysis

NYSE:SPHR - US55826T1025 - Common Stock

42.46 USD
+1.91 (+4.71%)
Last: 8/22/2025, 8:04:01 PM
42.46 USD
0 (0%)
After Hours: 8/22/2025, 8:04:01 PM
Fundamental Rating

2

SPHR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 75 industry peers in the Entertainment industry. Both the profitability and financial health of SPHR have multiple concerns. SPHR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

SPHR had negative earnings in the past year.
In the past year SPHR had a positive cash flow from operations.
In multiple years SPHR reported negative net income over the last 5 years.
In multiple years SPHR reported negative operating cash flow during the last 5 years.
SPHR Yearly Net Income VS EBIT VS OCF VS FCFSPHR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

1.2 Ratios

Looking at the Return On Assets, with a value of -3.84%, SPHR is in line with its industry, outperforming 50.67% of the companies in the same industry.
The Return On Equity of SPHR (-6.97%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -3.84%
ROE -6.97%
ROIC N/A
ROA(3y)0.78%
ROA(5y)0.85%
ROE(3y)0.36%
ROE(5y)0.04%
ROIC(3y)N/A
ROIC(5y)N/A
SPHR Yearly ROA, ROE, ROICSPHR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 15

1.3 Margins

SPHR has a Gross Margin (45.74%) which is in line with its industry peers.
SPHR's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for SPHR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 45.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.81%
GM growth 5Y5.53%
SPHR Yearly Profit, Operating, Gross MarginsSPHR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

More info and screens

3

2. Health

2.1 Basic Checks

SPHR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SPHR has been increased compared to 1 year ago.
SPHR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SPHR has a worse debt to assets ratio.
SPHR Yearly Shares OutstandingSPHR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
SPHR Yearly Total Debt VS Total AssetsSPHR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

Based on the Altman-Z score of 0.47, we must say that SPHR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.47, SPHR is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
The Debt to FCF ratio of SPHR is 4.65, which is a neutral value as it means it would take SPHR, 4.65 years of fcf income to pay off all of its debts.
SPHR's Debt to FCF ratio of 4.65 is fine compared to the rest of the industry. SPHR outperforms 74.67% of its industry peers.
SPHR has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
SPHR has a Debt to Equity ratio (0.36) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 4.65
Altman-Z 0.47
ROIC/WACCN/A
WACC7.1%
SPHR Yearly LT Debt VS Equity VS FCFSPHR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

SPHR has a Current Ratio of 1.13. This is a normal value and indicates that SPHR is financially healthy and should not expect problems in meeting its short term obligations.
SPHR has a Current ratio (1.13) which is comparable to the rest of the industry.
SPHR has a Quick Ratio of 1.11. This is a normal value and indicates that SPHR is financially healthy and should not expect problems in meeting its short term obligations.
SPHR has a Quick ratio of 1.11. This is comparable to the rest of the industry: SPHR outperforms 57.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.11
SPHR Yearly Current Assets VS Current LiabilitesSPHR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

More info and screens

2

3. Growth

3.1 Past

The earnings per share for SPHR have decreased strongly by -114.25% in the last year.
The Revenue has been growing slightly by 7.07% in the past year.
The Revenue has been decreasing by -0.42% on average over the past years.
EPS 1Y (TTM)-114.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%168.84%
Revenue 1Y (TTM)7.07%
Revenue growth 3Y16.62%
Revenue growth 5Y-0.42%
Sales Q2Q%-10.02%

3.2 Future

The Earnings Per Share is expected to grow by 5.84% on average over the next years.
Based on estimates for the next years, SPHR will show a small growth in Revenue. The Revenue will grow by 5.77% on average per year.
EPS Next Y-12.8%
EPS Next 2Y3.37%
EPS Next 3Y-1.04%
EPS Next 5Y5.84%
Revenue Next Year12.33%
Revenue Next 2Y10.97%
Revenue Next 3Y5.23%
Revenue Next 5Y5.77%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SPHR Yearly Revenue VS EstimatesSPHR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
SPHR Yearly EPS VS EstimatesSPHR Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 10 -10

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SPHR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SPHR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SPHR Price Earnings VS Forward Price EarningsSPHR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

SPHR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SPHR is cheaper than 89.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.99
EV/EBITDA N/A
SPHR Per share dataSPHR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.37%
EPS Next 3Y-1.04%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for SPHR!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

SPHERE ENTERTAINMENT CO

NYSE:SPHR (8/22/2025, 8:04:01 PM)

After market: 42.46 0 (0%)

42.46

+1.91 (+4.71%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-15 2025-08-15/amc
Earnings (Next)11-10 2025-11-10/bmo
Inst Owners131.73%
Inst Owner ChangeN/A
Ins Owners5.11%
Ins Owner Change-5.26%
Market Cap1.53B
Analysts77.65
Price Target54.74 (28.92%)
Short Float %27.22%
Short Ratio11
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)170.32%
Min EPS beat(2)3.94%
Max EPS beat(2)336.7%
EPS beat(4)3
Avg EPS beat(4)-51.28%
Min EPS beat(4)-582.68%
Max EPS beat(4)336.7%
EPS beat(8)5
Avg EPS beat(8)105.7%
EPS beat(12)6
Avg EPS beat(12)-60.35%
EPS beat(16)7
Avg EPS beat(16)-53.19%
Revenue beat(2)0
Avg Revenue beat(2)-0.85%
Min Revenue beat(2)-1.36%
Max Revenue beat(2)-0.34%
Revenue beat(4)0
Avg Revenue beat(4)-1.46%
Min Revenue beat(4)-2.96%
Max Revenue beat(4)-0.34%
Revenue beat(8)1
Avg Revenue beat(8)-4.2%
Revenue beat(12)2
Avg Revenue beat(12)-20.84%
Revenue beat(16)5
Avg Revenue beat(16)26.35%
PT rev (1m)5.44%
PT rev (3m)14.46%
EPS NQ rev (1m)-401.98%
EPS NQ rev (3m)42.44%
EPS NY rev (1m)7.59%
EPS NY rev (3m)9.47%
Revenue NQ rev (1m)-0.65%
Revenue NQ rev (3m)-1.47%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)-0.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.39
P/FCF 7.99
P/OCF 196.63
P/B 0.66
P/tB 0.81
EV/EBITDA N/A
EPS(TTM)-1.52
EYN/A
EPS(NY)-5.19
Fwd EYN/A
FCF(TTM)5.32
FCFY12.52%
OCF(TTM)0.22
OCFY0.51%
SpS30.54
BVpS64.27
TBVpS52.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.84%
ROE -6.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.74%
FCFM 17.41%
ROA(3y)0.78%
ROA(5y)0.85%
ROE(3y)0.36%
ROE(5y)0.04%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.81%
GM growth 5Y5.53%
F-Score6
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 4.65
Debt/EBITDA N/A
Cap/Depr 238.85%
Cap/Sales 16.7%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 1.11
Altman-Z 0.47
F-Score6
WACC7.1%
ROIC/WACCN/A
Cap/Depr(3y)578.23%
Cap/Depr(5y)502.9%
Cap/Sales(3y)111.46%
Cap/Sales(5y)87.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-114.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%168.84%
EPS Next Y-12.8%
EPS Next 2Y3.37%
EPS Next 3Y-1.04%
EPS Next 5Y5.84%
Revenue 1Y (TTM)7.07%
Revenue growth 3Y16.62%
Revenue growth 5Y-0.42%
Sales Q2Q%-10.02%
Revenue Next Year12.33%
Revenue Next 2Y10.97%
Revenue Next 3Y5.23%
Revenue Next 5Y5.77%
EBIT growth 1Y-49.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year148.76%
EBIT Next 3Y33.18%
EBIT Next 5Y26.86%
FCF growth 1Y124.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-88.45%
OCF growth 3YN/A
OCF growth 5YN/A