SPHERE ENTERTAINMENT CO (SPHR) Stock Fundamental Analysis
USA - NYSE:SPHR - US55826T1025 - Common Stock
75.84 USD
+2.77 (+3.79%)
SPHR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 79 industry peers in the Entertainment industry. Both the profitability and financial health of SPHR have multiple concerns. SPHR is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SPHR has reported negative net income.
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.
The reported operating cash flow has been mixed in the past 5 years: SPHR reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.84%, SPHR is in line with its industry, outperforming 43.04% of the companies in the same industry.
Looking at the Return On Equity, with a value of -6.97%, SPHR is in line with its industry, outperforming 51.90% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
SPHR has a Gross Margin (45.74%) which is comparable to the rest of the industry.
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 Rank | Sector 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%
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.
Compared to 5 years ago, SPHR has more shares outstanding
Compared to 1 year ago, SPHR has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.80, we must say that SPHR is in the distress zone and has some risk of bankruptcy.
SPHR has a Altman-Z score (0.80) which is in line with its industry peers.
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 has a Debt to FCF ratio of 4.65. This is in the better half of the industry: SPHR outperforms 64.56% 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 50.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 4.65 | ||
| Altman-Z | 0.8 |
ROIC/WACCN/A
WACC7.18%
2.3 Liquidity
A Current Ratio of 1.13 indicates that SPHR should not have too much problems paying its short term obligations.
SPHR has a Current ratio of 1.13. This is comparable to the rest of the industry: SPHR outperforms 48.10% of its industry peers.
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.
With a Quick ratio value of 1.11, SPHR perfoms like the industry average, outperforming 50.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The earnings per share for SPHR have decreased strongly by -114.21% in the last year.
Looking at the last year, SPHR shows a very strong growth in Revenue. The Revenue has grown by 78.96%.
Measured over the past years, SPHR shows a decrease in Revenue. The Revenue has been decreasing by -0.42% on average per year.
EPS 1Y (TTM)-114.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.01%
Revenue 1Y (TTM)78.96%
Revenue growth 3Y16.62%
Revenue growth 5Y-0.42%
Sales Q2Q%-18.31%
3.2 Future
The Earnings Per Share is expected to grow by 5.99% on average over the next years.
The Revenue is expected to grow by 5.87% on average over the next years.
EPS Next Y77.41%
EPS Next 2Y4.71%
EPS Next 3Y0.44%
EPS Next 5Y5.99%
Revenue Next Year13.19%
Revenue Next 2Y11.44%
Revenue Next 3Y6.46%
Revenue Next 5Y5.87%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SPHR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SPHR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
91.14% of the companies in the same industry are more expensive than SPHR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.85 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.71%
EPS Next 3Y0.44%
5. Dividend
5.1 Amount
SPHR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:SPHR (11/7/2025, 2:32:44 PM)
75.84
+2.77 (+3.79%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners134.35%
Inst Owner ChangeN/A
Ins Owners5.76%
Ins Owner Change10.93%
Market Cap2.65B
Revenue(TTM)1.03B
Net Income(TTM)-161.37M
Analysts78.75
Price Target64.16 (-15.4%)
Short Float %26.37%
Short Ratio6.12
Dividend
| Industry Rank | Sector 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)13.67%
PT rev (3m)23.58%
EPS NQ rev (1m)-14.01%
EPS NQ rev (3m)-792.01%
EPS NY rev (1m)-29.82%
EPS NY rev (3m)81.5%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)-2.69%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.41 | ||
| P/FCF | 13.85 | ||
| P/OCF | 340.96 | ||
| P/B | 1.15 | ||
| P/tB | 1.41 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.56
EYN/A
EPS(NY)-5.03
Fwd EYN/A
FCF(TTM)5.48
FCFY7.22%
OCF(TTM)0.22
OCFY0.29%
SpS31.46
BVpS66.2
TBVpS53.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
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-Score6
Asset Turnover0.26
Health
| Industry Rank | Sector 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 | 0.8 |
F-Score6
WACC7.18%
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)-114.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.01%
EPS Next Y77.41%
EPS Next 2Y4.71%
EPS Next 3Y0.44%
EPS Next 5Y5.99%
Revenue 1Y (TTM)78.96%
Revenue growth 3Y16.62%
Revenue growth 5Y-0.42%
Sales Q2Q%-18.31%
Revenue Next Year13.19%
Revenue Next 2Y11.44%
Revenue Next 3Y6.46%
Revenue Next 5Y5.87%
EBIT growth 1Y-49.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year146.96%
EBIT Next 3Y37.31%
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
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 of SPHERE ENTERTAINMENT CO (SPHR) stock?
ChartMill assigns a valuation rating of 2 / 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.
How financially healthy is SPHERE ENTERTAINMENT CO?
The financial health rating of SPHERE ENTERTAINMENT CO (SPHR) is 3 / 10.