SPHERE ENTERTAINMENT CO (SPHR) Fundamental Analysis & Valuation

NYSE:SPHR • US55826T1025

Current stock price

130.79 USD
-0.15 (-0.11%)
Last:

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

3

1. SPHR Profitability Analysis

1.1 Basic Checks

  • SPHR had positive earnings in the past year.
  • SPHR had a positive operating cash flow in the past year.
  • 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 2025 0 500M -500M

1.2 Ratios

  • SPHR has a Return On Assets of 0.79%. This is in the better half of the industry: SPHR outperforms 68.35% of its industry peers.
  • SPHR's Return On Equity of 1.50% is fine compared to the rest of the industry. SPHR outperforms 65.82% 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

  • SPHR has a better Profit Margin (2.74%) than 69.62% of its industry peers.
  • SPHR's Profit Margin has declined in the last couple of years.
  • SPHR has a Gross Margin of 51.64%. This is comparable to the rest of the industry: SPHR outperforms 58.23% 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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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.
  • 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 an improved debt to assets ratio.
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

  • SPHR has an Altman-Z score of 1.54. This is a bad value and indicates that SPHR is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.54, SPHR perfoms like the industry average, outperforming 58.23% of the companies in the same industry.
  • The Debt to FCF ratio of SPHR is 4.35, which is a neutral value as it means it would take SPHR, 4.35 years of fcf income to pay off all of its debts.
  • SPHR has a better Debt to FCF ratio (4.35) than 78.48% of its industry peers.
  • SPHR has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • SPHR has a Debt to Equity ratio (0.34) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 4.35
Altman-Z 1.54
ROIC/WACCN/A
WACC8.75%
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.
  • SPHR's Current ratio of 1.09 is in line compared to the rest of the industry. SPHR outperforms 50.63% of its industry peers.
  • 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.
  • 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
  • The Revenue has grown by 18.81% in the past year. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 6.88% on average over the next years.
  • Based on estimates for the next years, SPHR will show a quite strong growth in Revenue. The Revenue will grow by 13.05% on average per year.
EPS Next Y-305.61%
EPS Next 2Y-91.69%
EPS Next 3Y-50.7%
EPS Next 5Y6.88%
Revenue Next Year11.73%
Revenue Next 2Y6.77%
Revenue Next 3Y13.05%
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.
  • 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

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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 96.17, the valuation of SPHR can be described as expensive.
  • Based on the Price/Earnings ratio, SPHR is valued a bit cheaper than 62.03% of the companies in the same industry.
  • SPHR is valuated expensively when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • SPHR is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 96.17
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SPHR indicates a somewhat cheap valuation: SPHR is cheaper than 64.56% of the companies listed in the same industry.
  • 81.01% of the companies in the same industry are more expensive than SPHR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 24.31
EV/EBITDA 26.42
SPHR Per share dataSPHR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • SPHR's earnings are expected to decrease with -50.70% in the coming years. This may justify a cheaper valuation.
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%

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 (4/9/2026, 3:09:54 PM)

130.79

-0.15 (-0.11%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-12
Earnings (Next)N/A
Inst Owners123.89%
Inst Owner Change0.01%
Ins Owners5.68%
Ins Owner Change1.44%
Market Cap4.64B
Revenue(TTM)1.22B
Net Income(TTM)33.41M
Analysts82.22
Price Target128.52 (-1.74%)
Short Float %26.27%
Short Ratio8.13
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)0%
PT rev (3m)46.85%
EPS NQ rev (1m)3.95%
EPS NQ rev (3m)13.1%
EPS NY rev (1m)0%
EPS NY rev (3m)27.09%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)3.39%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)2.54%
Valuation
Industry RankSector Rank
PE 96.17
Fwd PE N/A
P/S 3.81
P/FCF 24.31
P/OCF 19.08
P/B 2.08
P/tB 2.49
EV/EBITDA 26.42
EPS(TTM)1.36
EY1.04%
EPS(NY)-2.28
Fwd EYN/A
FCF(TTM)5.38
FCFY4.11%
OCF(TTM)6.85
OCFY5.24%
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 1.54
F-Score8
WACC8.75%
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 Year11.73%
Revenue Next 2Y6.77%
Revenue Next 3Y13.05%
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 Fundamental Analysis 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.


Can you provide the profitability details for SPHERE ENTERTAINMENT CO?

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


How financially healthy is SPHERE ENTERTAINMENT CO?

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


What is the expected EPS growth for SPHERE ENTERTAINMENT CO (SPHR) stock?

The Earnings per Share (EPS) of SPHERE ENTERTAINMENT CO (SPHR) is expected to decline by -305.61% in the next year.