SPHERE ENTERTAINMENT CO (SPHR) Fundamental Analysis & Valuation

NYSE:SPHR • US55826T1025

113.47 USD
-2.51 (-2.16%)
Last: Mar 5, 2026, 11:25 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This SPHR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

SPHR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. While SPHR seems to be doing ok healthwise, there are quite some concerns on its profitability. SPHR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. SPHR Profitability Analysis

1.1 Basic Checks

  • In the past year SPHR was profitable.
  • 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.
  • The reported operating cash flow has been mixed in the past 5 years: SPHR reported negative operating cash flow in multiple 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 2025 0 500M -500M

1.2 Ratios

  • SPHR's Return On Assets of 0.79% is fine compared to the rest of the industry. SPHR outperforms 70.00% of its industry peers.
  • SPHR has a better Return On Equity (1.50%) than 66.25% of its industry peers.
Industry RankSector Rank
ROA 0.79%
ROE 1.5%
ROIC N/A
ROA(3y)2.24%
ROA(5y)0.03%
ROE(3y)4.22%
ROE(5y)-0.93%
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 2025 0 5 -5 10 -10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.74%, SPHR is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • SPHR's Profit Margin has declined in the last couple of years.
  • With a Gross Margin value of 51.64%, SPHR perfoms like the industry average, outperforming 57.50% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SPHR has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 2.74%
GM 51.64%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-26.37%
GM growth 3Y3.02%
GM growth 5Y1.85%
SPHR Yearly Profit, Operating, Gross MarginsSPHR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. SPHR Health Analysis

2.1 Basic Checks

  • SPHR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SPHR has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SPHR has more shares outstanding
  • SPHR has a better debt/assets ratio than last year.
SPHR Yearly Shares OutstandingSPHR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of 1.37, we must say that SPHR is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.37, SPHR is in line with its industry, outperforming 56.25% of the companies in the same industry.
  • SPHR has a debt to FCF ratio of 4.35. This is a neutral value as SPHR would need 4.35 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.35, SPHR is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
  • A Debt/Equity ratio of 0.34 indicates that SPHR is not too dependend on debt financing.
  • The Debt to Equity ratio of SPHR (0.34) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 4.35
Altman-Z 1.37
ROIC/WACCN/A
WACC8.89%
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 2025 0 1B 2B

2.3 Liquidity

  • A Current Ratio of 1.09 indicates that SPHR should not have too much problems paying its short term obligations.
  • SPHR has a Current ratio (1.09) which is comparable to the rest of the industry.
  • SPHR has a Quick Ratio of 1.07. This is a normal value and indicates that SPHR is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.07, SPHR is in line with its industry, outperforming 47.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.07
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 2025 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SPHR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 124.42% over the past year.
  • SPHR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -32.34% yearly.
  • The Revenue has grown by 18.81% in the past year. This is quite good.
  • SPHR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.21% yearly.
EPS 1Y (TTM)124.42%
EPS 3YN/A
EPS 5Y-32.34%
EPS Q2Q%-63.61%
Revenue 1Y (TTM)18.81%
Revenue growth 3Y25.99%
Revenue growth 5Y-3.21%
Sales Q2Q%39.48%

3.2 Future

  • SPHR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.88% yearly.
  • The Revenue is expected to grow by 13.02% on average over the next years. This is quite good.
EPS Next Y-370.75%
EPS Next 2Y-115.93%
EPS Next 3Y-74.27%
EPS Next 5Y6.88%
Revenue Next Year12.13%
Revenue Next 2Y4.85%
Revenue Next 3Y13.02%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2029 2030 0 10 -10

More info and screens

Find the best growth stocksShow best growing peers

3

4. SPHR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 83.43, SPHR can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, SPHR is valued a bit cheaper than 71.25% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.03. SPHR is valued rather expensively when compared to this.
  • The Forward Price/Earnings Ratio is negative for SPHR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 83.43
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 40 60 80

4.2 Price Multiples

  • 63.75% of the companies in the same industry are more expensive than SPHR, based on the Enterprise Value to EBITDA ratio.
  • SPHR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SPHR is cheaper than 83.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.98
EV/EBITDA 23.48
SPHR Per share dataSPHR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • A cheap valuation may be justified as SPHR's earnings are expected to decrease with -74.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-115.93%
EPS Next 3Y-74.27%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SPHR Dividend Analysis

5.1 Amount

  • SPHR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SPHR Fundamentals: All Metrics, Ratios and Statistics

SPHERE ENTERTAINMENT CO

NYSE:SPHR (3/5/2026, 11:25:12 AM)

113.47

-2.51 (-2.16%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-12
Earnings (Next)N/A
Inst Owners119.89%
Inst Owner ChangeN/A
Ins Owners5.69%
Ins Owner Change10.91%
Market Cap4.01B
Revenue(TTM)1.22B
Net Income(TTM)33.41M
Analysts81.18
Price Target128.52 (13.26%)
Short Float %28.11%
Short Ratio10
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)361.28%
Min EPS beat(2)44.4%
Max EPS beat(2)678.17%
EPS beat(4)4
Avg EPS beat(4)264.97%
Min EPS beat(4)3.94%
Max EPS beat(4)678.17%
EPS beat(8)6
Avg EPS beat(8)-0.04%
EPS beat(12)8
Avg EPS beat(12)133.38%
EPS beat(16)8
Avg EPS beat(16)-6.52%
Revenue beat(2)1
Avg Revenue beat(2)-0.17%
Min Revenue beat(2)-2.67%
Max Revenue beat(2)2.33%
Revenue beat(4)1
Avg Revenue beat(4)-0.51%
Min Revenue beat(4)-2.67%
Max Revenue beat(4)2.33%
Revenue beat(8)2
Avg Revenue beat(8)-0.68%
Revenue beat(12)2
Avg Revenue beat(12)-19.4%
Revenue beat(16)4
Avg Revenue beat(16)-24.09%
PT rev (1m)37.25%
PT rev (3m)68%
EPS NQ rev (1m)12.11%
EPS NQ rev (3m)24.1%
EPS NY rev (1m)1.86%
EPS NY rev (3m)26.84%
Revenue NQ rev (1m)6.64%
Revenue NQ rev (3m)8.49%
Revenue NY rev (1m)1.7%
Revenue NY rev (3m)6%
Valuation
Industry RankSector Rank
PE 83.43
Fwd PE N/A
P/S 3.28
P/FCF 20.98
P/OCF 16.46
P/B 1.79
P/tB 2.15
EV/EBITDA 23.48
EPS(TTM)1.36
EY1.2%
EPS(NY)-3.62
Fwd EYN/A
FCF(TTM)5.41
FCFY4.77%
OCF(TTM)6.89
OCFY6.07%
SpS34.55
BVpS63.25
TBVpS52.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number43.99
Profitability
Industry RankSector Rank
ROA 0.79%
ROE 1.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 2.74%
GM 51.64%
FCFM 15.66%
ROA(3y)2.24%
ROA(5y)0.03%
ROE(3y)4.22%
ROE(5y)-0.93%
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
ROICexgc growth 3YN/A
ROICexgc 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 5Y-26.37%
GM growth 3Y3.02%
GM growth 5Y1.85%
F-Score8
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 4.35
Debt/EBITDA 4.08
Cap/Depr 15.56%
Cap/Sales 4.29%
Interest Coverage N/A
Cash Conversion 129.34%
Profit Quality 571.77%
Current Ratio 1.09
Quick Ratio 1.07
Altman-Z 1.37
F-Score8
WACC8.89%
ROIC/WACCN/A
Cap/Depr(3y)380.98%
Cap/Depr(5y)424.8%
Cap/Sales(3y)71.54%
Cap/Sales(5y)81.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)124.42%
EPS 3YN/A
EPS 5Y-32.34%
EPS Q2Q%-63.61%
EPS Next Y-370.75%
EPS Next 2Y-115.93%
EPS Next 3Y-74.27%
EPS Next 5Y6.88%
Revenue 1Y (TTM)18.81%
Revenue growth 3Y25.99%
Revenue growth 5Y-3.21%
Sales Q2Q%39.48%
Revenue Next Year12.13%
Revenue Next 2Y4.85%
Revenue Next 3Y13.02%
Revenue Next 5YN/A
EBIT growth 1Y49.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year212.57%
EBIT Next 3Y46.5%
EBIT Next 5Y32.68%
FCF growth 1Y167.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1337.9%
OCF growth 3Y19.87%
OCF growth 5Y-4.61%

SPHERE ENTERTAINMENT CO / SPHR FAQ

Can you provide the ChartMill fundamental rating for SPHERE ENTERTAINMENT CO?

ChartMill assigns a fundamental rating of 4 / 10 to SPHR.


What is the valuation status for SPHR stock?

ChartMill assigns a valuation rating of 3 / 10 to SPHERE ENTERTAINMENT CO (SPHR). This can be considered as Overvalued.


How profitable is SPHERE ENTERTAINMENT CO (SPHR) stock?

SPHERE ENTERTAINMENT CO (SPHR) has a profitability rating of 3 / 10.


Can you provide the financial health for SPHR stock?

The financial health rating of SPHERE ENTERTAINMENT CO (SPHR) is 4 / 10.