Overview Dividends

(SPHR) Sphere Entertainment Co. - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US55826T1025

Venue,Arena,Sports,Media,Shows

SPHR EPS (Earnings per Share)

EPS Growth (3Y CAGR): -18.64%
EPS Trend (3Y Correlation): -36.5%

SPHR Revenue

Revenue Growth (3Y CAGR): 35.28%
Revenue Trend (3Y Correlation): 22.4%

Description: SPHR Sphere Entertainment Co. August 13, 2025

Sphere Entertainment Co. (NYSE:SPHR) is a US-based entertainment company operating in the Movies & Entertainment sub-industry. The companys stock performance is characterized by high volatility, as reflected in its beta of 1.705, indicating a relatively high level of systematic risk.

To evaluate the companys financial health, key performance indicators (KPIs) such as revenue growth, profit margins, and return on equity (ROE) are essential. The current ROE of -15.86% suggests that the company is experiencing negative profitability. However, the forward price-to-earnings ratio of 28.41 implies that investors expect future earnings growth.

The entertainment industry is driven by factors such as consumer spending, technological advancements, and content demand. Key economic drivers for Sphere Entertainment Co. include box office performance, merchandising revenue, and licensing agreements. The companys market capitalization of $1.45 billion indicates a moderate size, potentially allowing for agile decision-making while still maintaining a significant market presence.

To assess the companys potential for future growth, it is crucial to examine its content pipeline, marketing strategies, and competitive positioning within the industry. A thorough analysis of these factors can help identify potential areas of improvement and opportunities for value creation.

SPHR Stock Overview

Market Cap in USD	2,388m
Sub-Industry	Movies & Entertainment
IPO / Inception	2020-04-09

SPHR Stock Ratings

Growth Rating	68.2%
Fundamental	33.7%
Dividend Rating	-
Return 12m vs S&P 500	38.3%
Analyst Rating	3.80 of 5

SPHR Dividends

Currently no dividends paid

SPHR Growth Ratios

Growth Correlation 3m	93.4%
Growth Correlation 12m	44.7%
Growth Correlation 5y	27.6%
CAGR 5y	49.89%
CAGR/Max DD 3y (Calmar Ratio)	0.95
CAGR/Mean DD 3y (Pain Ratio)	3.19
Sharpe Ratio 12m	0.89
Alpha	33.39
Beta	1.807
Volatility	50.67%
Current Volume	2517.9k
Average Volume 20d	869.7k
Stop Loss	66.2 (-4.7%)
Signal	3.11

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (-161.4m TTM) > 0 and > 6% of Revenue (6% = 66.0m TTM)

FCFTA -0.01 (>2.0%) and ΔFCFTA 5.41pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 6.23% (prev -49.47%; Δ 55.70pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA -0.00 (>3.0%) and CFO -11.9m > Net Income -161.4m (YES >=105%, WARN >=100%)

Net Debt (649.7m) to EBITDA (323.2m) ratio: 2.01 <= 3.0 (WARN <= 3.5)

Current Ratio 1.13 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (44.8m) change vs 12m ago 26.08% (target <= -2.0% for YES)

Gross Margin 38.17% (prev 30.86%; Δ 7.31pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 24.47% (prev 21.45%; Δ 3.02pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -0.23 (EBITDA TTM 323.2m / Interest Expense TTM 109.5m) >= 6 (WARN >= 3)

Altman Z'' -0.13

(A) 0.02 = (Total Current Assets 595.4m - Total Current Liabilities 526.9m) / Total Assets 4.20b

(B) -0.04 = Retained Earnings (Balance) -150.0m / Total Assets 4.20b

(D) -0.08 = Book Value of Equity -149.7m / Total Liabilities 1.89b

Total Rating: -0.13 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 33.74

1. Piotroski 2.0pt = -3.0

2. FCF Yield -1.45% = -0.72

3. FCF Margin -4.00% = -1.50

4. Debt/Equity 0.44 = 2.40

5. Debt/Ebitda 2.01 = -0.02

6. ROIC - WACC (= -9.66)% = -12.07

7. RoE -7.19% = -1.20

8. Rev. Trend 22.42% = 1.68

9. EPS Trend -36.46% = -1.82

What is the price of SPHR shares?

As of November 05, 2025, the stock is trading at USD 69.46 with a total of 2,517,919 shares traded.
Over the past week, the price has changed by +2.04%, over one month by +9.51%, over three months by +66.37% and over the past year by +65.89%.

Is Sphere Entertainment Co. a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Sphere Entertainment Co. (NYSE:SPHR) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 33.74 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPHR is around 72.31 USD . This means that SPHR is currently overvalued and has a potential downside of 4.1%.

Is SPHR a buy, sell or hold?

Sphere Entertainment Co. has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold SPHR.

Strong Buy: 4
Buy: 2
Hold: 3
Sell: 0
Strong Sell: 1

What are the forecasts/targets for the SPHR price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	67.4	-3%
Analysts Target Price	67.4	-3%
ValueRay Target Price	81.2	16.9%

SPHR Fundamental Data Overview November 05, 2025

Market Cap USD = 2.39b (2.39b USD * 1.0 USD.USD)
P/E Forward = 28.4091
P/S = 2.2943
P/B = 1.0226
Beta = 1.807
Revenue TTM = 1.10b USD
EBIT TTM = -25.6m USD
EBITDA TTM = 323.2m USD
Long Term Debt = 830.5m USD (from longTermDebt, last quarter)
Short Term Debt = 76.3m USD (from shortTermDebt, last quarter)
Debt = 1.02b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 649.7m USD (from netDebt column, last quarter)
Enterprise Value = 3.04b USD (2.39b + Debt 1.02b - CCE 368.9m)
Interest Coverage Ratio = -0.23 (Ebit TTM -25.6m / Interest Expense TTM 109.5m)
FCF Yield = -1.45% (FCF TTM -44.0m / Enterprise Value 3.04b)
FCF Margin = -4.00% (FCF TTM -44.0m / Revenue TTM 1.10b)
Net Margin = -14.68% (Net Income TTM -161.4m / Revenue TTM 1.10b)
Gross Margin = 38.17% ((Revenue TTM 1.10b - Cost of Revenue TTM 679.8m) / Revenue TTM)
Gross Margin QoQ = 53.54% (prev 43.57%)
Tobins Q-Ratio = 0.72 (Enterprise Value 3.04b / Total Assets 4.20b)
Interest Expense / Debt = 2.54% (Interest Expense 25.9m / Debt 1.02b)
Taxrate = 44.54% (121.9m / 273.8m)
NOPAT = -14.2m (EBIT -25.6m * (1 - 44.54%)) [loss with tax shield]
Current Ratio = 1.13 (Total Current Assets 595.4m / Total Current Liabilities 526.9m)
Debt / Equity = 0.44 (Debt 1.02b / totalStockholderEquity, last quarter 2.31b)
Debt / EBITDA = 2.01 (Net Debt 649.7m / EBITDA 323.2m)
Debt / FCF = -14.76 (negative FCF - burning cash) (Net Debt 649.7m / FCF TTM -44.0m)
Total Stockholder Equity = 2.24b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.84% (Net Income -161.4m / Total Assets 4.20b)
RoE = -7.19% (Net Income TTM -161.4m / Total Stockholder Equity 2.24b)
RoCE = -0.83% (EBIT -25.6m / Capital Employed (Equity 2.24b + L.T.Debt 830.5m))
RoIC = -0.41% (negative operating profit) (NOPAT -14.2m / Invested Capital 3.45b)
WACC = 9.25% (E(2.39b)/V(3.41b) * Re(12.59%) + D(1.02b)/V(3.41b) * Rd(2.54%) * (1-Tc(0.45)))
Discount Rate = 12.59% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 12.70%
Fair Price DCF = unknown (Cash Flow -44.0m)
EPS Correlation: -36.46 | EPS CAGR: -18.64% | SUE: 0.91 | # QB: 2
Revenue Correlation: 22.42 | Revenue CAGR: 35.28% | SUE: -4.0 | # QB: 0

Additional Sources for SPHR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle