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Company Analysis

Sphere Entertainment Co. SPHR

A comprehensive view of key metrics, scores, and financial health for Sphere Entertainment Co.

Overview of Sphere Entertainment Co.

SPHR NYQ
Communication Services Entertainment Mid Cap
Sphere Entertainment Co. (SPHR), is a Mid Cap company, in the Entertainment industry, last closed at $105.70, about 47.4% overvalued vs fair value, +223.4% 1Y return, ranked 102/261 in sector.
$105.70
-3.81%
As of March 13, 2026
Previous close • Vol 90d: 51.4%
52-Week Range
Market Cap
$4.01B
Enterprise Value
$4.46B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.sphereentertainmen...
HQ New York, NY
Employees 1,100
Fiscal year Jun 30

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$49
$56
$63
Current: $105.70 -47% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.0B
Gross Profit
$222.6M
-53.5%%
Operating Income
$-223.0M
-6%%
Net Income
$-200.6M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
154.2%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Sphere Entertainment Co.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
41
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
39
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing SPHR's balance between Growth (30.3%), Profitability (33.6%), and Safety (36.1%). Growth 30% Safety 36% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

46th percentile vs peers
46
Key Signals
Rev Growth YoY 79.0% 91p TSR 1.36 96p EPS Growth YoY -1.39 9p Revenue CAGR 3Y -26.3% 2p
Strengths
  • Rev Growth Yoy in top 20% of peers (79.0%, 91th percentile)
  • Tsr in top 20% of peers (1.36, 96th percentile)
  • Fcf Margin in top 20% of peers (15.7%, 82th percentile)
  • Consistently strong margins across 6 metrics
Risks
  • Eps Growth Yoy in bottom 20% of peers (-1.39)

Profitability

51th percentile vs peers
51
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
55
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Sphere Entertainment Co..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$55.64
- - -
-47.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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