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SPHERE ENTERTAINMENT CO (SPHR) Stock Fundamental Analysis

USA - NYSE:SPHR - US55826T1025 - Common Stock

59.67 USD
-3.76 (-5.93%)
Last: 10/7/2025, 5:05:01 PM
59.67 USD
0 (0%)
After Hours: 10/7/2025, 5:05:01 PM
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 has a bad profitability rating. Also its financial health evaluation is rather negative. SPHR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

SPHR had negative earnings in the past year.
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.
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

SPHR's Return On Assets of -3.84% is in line compared to the rest of the industry. SPHR outperforms 42.50% of its industry peers.
SPHR has a Return On Equity (-6.97%) which is in line with its industry peers.
Industry RankSector 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
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

Looking at the Gross Margin, with a value of 45.74%, SPHR is in line with its industry, outperforming 55.00% of the companies in the same industry.
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 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%
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

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3

2. Health

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.
The number of shares outstanding for SPHR has been increased compared to 5 years ago.
The debt/assets ratio for SPHR is higher compared to a year ago.
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 0.69, we must say that SPHR is in the distress zone and has some risk of bankruptcy.
SPHR's Altman-Z score of 0.69 is on the low side compared to the rest of the industry. SPHR is outperformed by 61.25% of its industry peers.
SPHR has a debt to FCF ratio of 4.65. This is a neutral value as SPHR would need 4.65 years to pay back of 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 67.50% of its industry peers.
SPHR has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
SPHR has a Debt to Equity ratio of 0.36. This is comparable to the rest of the industry: SPHR outperforms 51.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 4.65
Altman-Z 0.69
ROIC/WACCN/A
WACC6.96%
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

A Current Ratio of 1.13 indicates that SPHR should not have too much problems paying its short term obligations.
The Current ratio of SPHR (1.13) is comparable to the rest of the industry.
A Quick Ratio of 1.11 indicates that SPHR should not have too much problems paying its short term obligations.
SPHR has a Quick ratio (1.11) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.11
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

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2

3. Growth

3.1 Past

SPHR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -114.25%.
The Revenue has been growing slightly by 7.07% in the past year.
SPHR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.42% yearly.
EPS 1Y (TTM)-114.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%168.84%
Revenue 1Y (TTM)7.07%
Revenue growth 3Y16.62%
Revenue growth 5Y-0.42%
Sales Q2Q%-10.02%

3.2 Future

SPHR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.99% yearly.
The Revenue is expected to grow by 5.87% on average over the next years.
EPS Next Y82.6%
EPS Next 2Y6.33%
EPS Next 3Y-0.26%
EPS Next 5Y5.99%
Revenue Next Year12.72%
Revenue Next 2Y11.27%
Revenue Next 3Y6.03%
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.
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 0 10 -10

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2

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 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 20 -20 40

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of SPHR indicates a rather cheap valuation: SPHR is cheaper than 91.25% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.9
EV/EBITDA N/A
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 2Y6.33%
EPS Next 3Y-0.26%

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0

5. Dividend

5.1 Amount

No dividends for SPHR!.
Industry RankSector Rank
Dividend Yield N/A

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SPHERE ENTERTAINMENT CO

NYSE:SPHR (10/7/2025, 5:05:01 PM)

After market: 59.67 0 (0%)

59.67

-3.76 (-5.93%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-15 2025-08-15/amc
Earnings (Next)11-10 2025-11-10/bmo
Inst Owners134.35%
Inst Owner ChangeN/A
Ins Owners5.76%
Ins Owner Change10.93%
Market Cap2.09B
Analysts78.75
Price Target58.48 (-1.99%)
Short Float %26.22%
Short Ratio6.84
Dividend
Industry RankSector 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)6.83%
PT rev (3m)20.84%
EPS NQ rev (1m)-0.79%
EPS NQ rev (3m)-403.35%
EPS NY rev (1m)84.58%
EPS NY rev (3m)85.75%
Revenue NQ rev (1m)-1.87%
Revenue NQ rev (3m)-2.5%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)0.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.9
P/FCF 10.9
P/OCF 268.26
P/B 0.9
P/tB 1.11
EV/EBITDA N/A
EPS(TTM)-1.52
EYN/A
EPS(NY)-4.84
Fwd EYN/A
FCF(TTM)5.48
FCFY9.18%
OCF(TTM)0.22
OCFY0.37%
SpS31.46
BVpS66.2
TBVpS53.74
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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 0.69
F-Score6
WACC6.96%
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)-114.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%168.84%
EPS Next Y82.6%
EPS Next 2Y6.33%
EPS Next 3Y-0.26%
EPS Next 5Y5.99%
Revenue 1Y (TTM)7.07%
Revenue growth 3Y16.62%
Revenue growth 5Y-0.42%
Sales Q2Q%-10.02%
Revenue Next Year12.72%
Revenue Next 2Y11.27%
Revenue Next 3Y6.03%
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