SPHERE ENTERTAINMENT CO (SPHR) Fundamental Analysis & Valuation

NYSE:SPHR • US55826T1025

115.2 USD
+2.38 (+2.11%)
Last: Mar 9, 2026, 10:06 AM
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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 valied quite expensively at the moment, while 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.
  • SPHR had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: SPHR reported negative net income in multiple 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 2025 0 500M -500M

1.2 Ratios

  • With a decent Return On Assets value of 0.79%, SPHR is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 1.50%, SPHR is in the better half of the industry, outperforming 66.25% of the companies in the same industry.
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.
  • In the last couple of years the Profit Margin of SPHR has declined.
  • SPHR has a Gross Margin of 51.64%. This is comparable to the rest of the industry: SPHR outperforms 57.50% of its industry peers.
  • SPHR's Gross Margin has improved in the last couple of years.
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

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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.
  • 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.
  • The debt/assets ratio for SPHR has been reduced compared to a year ago.
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 1.35, we must say that SPHR is in the distress zone and has some risk of bankruptcy.
  • SPHR has a Altman-Z score (1.35) which is comparable to the rest of the 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.
  • SPHR has a better Debt to FCF ratio (4.35) than 78.75% of its industry peers.
  • A Debt/Equity ratio of 0.34 indicates that SPHR is not too dependend on debt financing.
  • SPHR's Debt to Equity ratio of 0.34 is in line compared to the rest of the industry. SPHR outperforms 51.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 4.35
Altman-Z 1.35
ROIC/WACCN/A
WACC9.81%
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

  • SPHR has a Current Ratio of 1.09. This is a normal value and indicates that SPHR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of SPHR (1.09) is comparable to the rest of the industry.
  • A Quick Ratio of 1.07 indicates that SPHR should not have too much problems paying its short term obligations.
  • SPHR has a Quick ratio (1.07) which is comparable to the rest of the 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

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

5

3. SPHR Growth Analysis

3.1 Past

  • SPHR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 124.42%, which is quite impressive.
  • The earnings per share for SPHR have been decreasing by -32.34% on average. This is quite bad
  • SPHR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.81%.
  • Measured over the past years, SPHR shows a decrease in Revenue. The Revenue has been decreasing by -3.21% on average per year.
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-305.61%
EPS Next 2Y-91.69%
EPS Next 3Y-50.7%
EPS Next 5Y6.88%
Revenue Next Year11.65%
Revenue Next 2Y5.12%
Revenue Next 3Y13.02%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 2029 2030 0 10 -10

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Find the best growth stocksShow best growing peers

3

4. SPHR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 84.71, the valuation of SPHR can be described as expensive.
  • Based on the Price/Earnings ratio, SPHR is valued a bit cheaper than 66.25% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.29. 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 84.71
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 -40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SPHR is valued a bit cheaper than 65.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SPHR indicates a rather cheap valuation: SPHR is cheaper than 85.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 21.41
EV/EBITDA 23
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 -50.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-91.69%
EPS Next 3Y-50.7%

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%

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Find the best dividend stocksShow peers with best dividend

SPHR Fundamentals: All Metrics, Ratios and Statistics

SPHERE ENTERTAINMENT CO

NYSE:SPHR (3/9/2026, 10:06:02 AM)

115.2

+2.38 (+2.11%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-12
Earnings (Next)N/A
Inst Owners123.89%
Inst Owner ChangeN/A
Ins Owners5.68%
Ins Owner Change10.91%
Market Cap4.09B
Revenue(TTM)1.22B
Net Income(TTM)33.41M
Analysts82.35
Price Target128.52 (11.56%)
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)21.15%
PT rev (3m)65.57%
EPS NQ rev (1m)11.87%
EPS NQ rev (3m)23.9%
EPS NY rev (1m)24.06%
EPS NY rev (3m)23.58%
Revenue NQ rev (1m)3.17%
Revenue NQ rev (3m)4.96%
Revenue NY rev (1m)1.18%
Revenue NY rev (3m)3.16%
Valuation
Industry RankSector Rank
PE 84.71
Fwd PE N/A
P/S 3.35
P/FCF 21.41
P/OCF 16.81
P/B 1.83
P/tB 2.19
EV/EBITDA 23
EPS(TTM)1.36
EY1.18%
EPS(NY)-2.28
Fwd EYN/A
FCF(TTM)5.38
FCFY4.67%
OCF(TTM)6.85
OCFY5.95%
SpS34.37
BVpS62.91
TBVpS52.58
PEG (NY)N/A
PEG (5Y)N/A
Graham Number43.87
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 1.35
F-Score8
WACC9.81%
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-305.61%
EPS Next 2Y-91.69%
EPS Next 3Y-50.7%
EPS Next 5Y6.88%
Revenue 1Y (TTM)18.81%
Revenue growth 3Y25.99%
Revenue growth 5Y-3.21%
Sales Q2Q%39.48%
Revenue Next Year11.65%
Revenue Next 2Y5.12%
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.