SPHERE ENTERTAINMENT CO (SPHR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:SPHR • US55826T1025

97.47 USD
+2.55 (+2.69%)
At close: Feb 10, 2026
97.46 USD
-0.01 (-0.01%)
After Hours: 2/10/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall SPHR gets a fundamental rating of 2 out of 10. We evaluated SPHR against 80 industry peers in the Entertainment industry. SPHR may be in some trouble as it scores bad on both profitability and health. SPHR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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.
  • The reported net income has been mixed in the past 5 years: SPHR reported negative net income in multiple 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 0 500M -500M

1.2 Ratios

  • The Return On Assets of SPHR (-3.80%) is comparable to the rest of the industry.
  • SPHR's Return On Equity of -7.30% is in line compared to the rest of the industry. SPHR outperforms 48.75% of its industry peers.
Industry RankSector Rank
ROA -3.8%
ROE -7.3%
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 of 47.64%. This is comparable to the rest of the industry: SPHR outperforms 55.00% of its industry peers.
  • SPHR's Gross Margin has improved in the last couple of years.
  • SPHR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.64%
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

ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • The number of shares outstanding for SPHR has been increased compared to 5 years ago.
  • SPHR has a worse debt/assets ratio than last year.
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 1.02, we must say that SPHR is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SPHR (1.02) is comparable to the rest of the industry.
  • SPHR has a debt to FCF ratio of 380.04. This is a negative value and a sign of low solvency as SPHR would need 380.04 years to pay back of all of its debts.
  • SPHR has a Debt to FCF ratio of 380.04. This is comparable to the rest of the industry: SPHR outperforms 57.50% of its industry peers.
  • A Debt/Equity ratio of 0.36 indicates that SPHR is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.36, SPHR perfoms like the industry average, outperforming 51.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 380.04
Altman-Z 1.02
ROIC/WACCN/A
WACC9.38%
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 0.96. This is a bad value and indicates that SPHR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SPHR's Current ratio of 0.96 is in line compared to the rest of the industry. SPHR outperforms 45.00% of its industry peers.
  • SPHR has a Quick Ratio of 0.96. This is a bad value and indicates that SPHR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of SPHR (0.94) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.94
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

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

2

3. Growth

3.1 Past

  • The earnings per share for SPHR have decreased strongly by -110.75% in the last year.
  • The Revenue has decreased by -0.24% in the past year.
  • The Revenue has been decreasing by -0.42% on average over the past years.
EPS 1Y (TTM)-110.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.56%
Revenue 1Y (TTM)-0.24%
Revenue growth 3Y16.62%
Revenue growth 5Y-0.42%
Sales Q2Q%-18.3%

3.2 Future

  • SPHR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.79% yearly.
  • The Revenue is expected to grow by 5.63% on average over the next years.
EPS Next Y78.03%
EPS Next 2Y15.71%
EPS Next 3Y10.52%
EPS Next 5Y14.79%
Revenue Next Year17.4%
Revenue Next 2Y13.82%
Revenue Next 3Y8.93%
Revenue Next 5Y5.63%

3.3 Evolution

  • 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

1

4. Valuation

4.1 Price/Earnings Ratio

  • SPHR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 50 -50

4.2 Price Multiples

  • SPHR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SPHR.
Industry RankSector Rank
P/FCF 1495.08
EV/EBITDA 50.42
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 2Y15.71%
EPS Next 3Y10.52%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for SPHR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SPHERE ENTERTAINMENT CO

NYSE:SPHR (2/10/2026, 8:04:00 PM)

After market: 97.46 -0.01 (-0.01%)

97.47

+2.55 (+2.69%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-10
Earnings (Next)02-12
Inst Owners119.89%
Inst Owner ChangeN/A
Ins Owners5.69%
Ins Owner Change10.91%
Market Cap3.44B
Revenue(TTM)1.13B
Net Income(TTM)-157.28M
Analysts77.65
Price Target106.08 (8.83%)
Short Float %27.04%
Short Ratio9.73
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)188.88%
Min EPS beat(2)44.4%
Max EPS beat(2)333.36%
EPS beat(4)4
Avg EPS beat(4)104.66%
Min EPS beat(4)3.94%
Max EPS beat(4)333.36%
EPS beat(8)6
Avg EPS beat(8)244.24%
EPS beat(12)7
Avg EPS beat(12)56.7%
EPS beat(16)7
Avg EPS beat(16)-52.01%
Revenue beat(2)0
Avg Revenue beat(2)-2.01%
Min Revenue beat(2)-2.67%
Max Revenue beat(2)-1.36%
Revenue beat(4)0
Avg Revenue beat(4)-1.39%
Min Revenue beat(4)-2.67%
Max Revenue beat(4)-0.34%
Revenue beat(8)1
Avg Revenue beat(8)-1.23%
Revenue beat(12)2
Avg Revenue beat(12)-15%
Revenue beat(16)4
Avg Revenue beat(16)-6.36%
PT rev (1m)21.21%
PT rev (3m)65.34%
EPS NQ rev (1m)38.77%
EPS NQ rev (3m)66.22%
EPS NY rev (1m)45.31%
EPS NY rev (3m)2.7%
Revenue NQ rev (1m)2.19%
Revenue NQ rev (3m)4.62%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)3.72%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.03
P/FCF 1495.08
P/OCF 49.27
P/B 1.6
P/tB 1.93
EV/EBITDA 50.42
EPS(TTM)-1.18
EYN/A
EPS(NY)-3.68
Fwd EYN/A
FCF(TTM)0.07
FCFY0.07%
OCF(TTM)1.98
OCFY2.03%
SpS32.12
BVpS61.03
TBVpS50.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.8%
ROE -7.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.64%
FCFM 0.2%
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
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 5YN/A
GM growth 3Y-7.81%
GM growth 5Y5.53%
F-Score7
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 380.04
Debt/EBITDA 10.08
Cap/Depr 20.13%
Cap/Sales 5.96%
Interest Coverage N/A
Cash Conversion 89.58%
Profit Quality N/A
Current Ratio 0.96
Quick Ratio 0.94
Altman-Z 1.02
F-Score7
WACC9.38%
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)-110.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.56%
EPS Next Y78.03%
EPS Next 2Y15.71%
EPS Next 3Y10.52%
EPS Next 5Y14.79%
Revenue 1Y (TTM)-0.24%
Revenue growth 3Y16.62%
Revenue growth 5Y-0.42%
Sales Q2Q%-18.3%
Revenue Next Year17.4%
Revenue Next 2Y13.82%
Revenue Next 3Y8.93%
Revenue Next 5Y5.63%
EBIT growth 1Y-1.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year172.19%
EBIT Next 3Y41.42%
EBIT Next 5Y27.57%
FCF growth 1Y100.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y67.93%
OCF growth 3YN/A
OCF growth 5YN/A

SPHERE ENTERTAINMENT CO / SPHR FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to SPHR.


What is the valuation status for SPHR stock?

ChartMill assigns a valuation rating of 1 / 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 2 / 10.


Can you provide the financial health for SPHR stock?

The financial health rating of SPHERE ENTERTAINMENT CO (SPHR) is 2 / 10.