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Sphere Entertainment Co. (SPHR)
Price$139.50
Value ScoreC
Growth ScoreB
Momentum ScoreA
Favorite Metrics
Price vs S&P 500 (26W)56.99%
Price vs S&P 500 (4W)4.64%
VGM Score69.75
Market Capitalization$4.99B
P/E Ratio (Annual)149.47x
All Metrics
P/CF (Annual)20.52x
Book Value / Share (Quarterly)$61.10
P/TBV (Annual)1.52x
Revenue Growth (3Y)28.59%
Cash Flow / Share (Quarterly)$9.07
Price vs S&P 500 (YTD)38.56%
Gross Margin (TTM)54.65%
Net Profit Margin (TTM)9.04%
EPS (TTM)$1.61
10-Day Avg Trading Volume0.70M
EPS Excl Extra (TTM)$1.61
Revenue Growth (5Y)13.51%
EPS (Annual)$0.74
ROI (Annual)1.09%
Gross Margin (Annual)52.17%
Net Profit Margin (5Y Avg)-0.83%
Cash / Share (Quarterly)$17.10
P/E Basic Excl Extra (TTM)41.67x
Revenue Growth QoQ (YoY)37.72%
P/E Normalized (Annual)149.47x
ROA (Last FY)0.79%
Revenue Growth TTM (YoY)21.62%
EBITD / Share (TTM)$11.33
ROE (5Y Avg)4.32%
Operating Margin (TTM)15.10%
Cash Flow / Share (Annual)$5.38
P/B Ratio2.22x
P/B Ratio (Quarterly)1.85x
Net Income / Employee (Annual)$30,400
EV / Revenue (TTM)3.90x
Net Interest Coverage (TTM)1.99x
ROA (TTM)2.86%
EV / EBITDA (TTM)9.64x
EPS Incl Extra (Annual)$0.74
Current Ratio (Annual)1.09x
Quick Ratio (Quarterly)1.16x
3-Month Avg Trading Volume0.80M
52-Week Price Return273.69%
EV / Free Cash Flow (Annual)27.09x
P/E Incl Extra (TTM)41.67x
Revenue / Employee (TTM)$1,205,300
Tangible BV / Share (Quarterly)$60.56
P/S Ratio (Annual)4.09x
Asset Turnover (Annual)0.29x
52-Week High$149.00
Operating Margin (5Y Avg)-28.18%
EPS Excl Extra (Annual)$0.74
CapEx CAGR (5Y)-41.39%
Tangible BV CAGR (5Y)0.92%
26-Week Price Return64.91%
Quick Ratio (Annual)0.99x
13-Week Price Return22.59%
Total Debt / Equity (Annual)0.37x
Current Ratio (Quarterly)1.22x
Enterprise Value$5.17B
Revenue / Share Growth (5Y)7.24%
Asset Turnover (TTM)0.32x
Book Value / Share Growth (5Y)-6.32%
Revenue / Employee (Annual)$1,109,100
Pretax Margin (Annual)4.69%
Cash / Share (Annual)$14.31
3-Month Return Std Dev52.54%
Gross Margin (5Y Avg)46.25%
Net Income / Employee (TTM)$108,900
EBITDA Interim CAGR (5Y)150.91%
ROE (Last FY)1.50%
Net Interest Coverage (Annual)5.04x
EPS Basic Excl Extra (Annual)$0.74
P/FCF (TTM)12.26x
Receivables Turnover (TTM)7.71x
EV / Free Cash Flow (TTM)15.52x
Total Debt / Equity (Quarterly)0.36x
EPS Incl Extra (TTM)$1.61
Receivables Turnover (Annual)7.43x
ROI (TTM)3.88%
P/S Ratio (TTM)3.77x
Pretax Margin (5Y Avg)-13.41%
Revenue / Share (Annual)$26.93
Tangible BV / Share (Annual)$62.30
Price vs S&P 500 (52W)249.33%
P/E Ratio (TTM)41.67x
Year-to-Date Return46.72%
5-Day Price Return-4.31%
EPS Normalized (Annual)$0.74
ROA (5Y Avg)2.34%
Net Profit Margin (Annual)2.74%
Month-to-Date Return0.74%
Cash Flow / Share (TTM)$9.29
EBITD / Share (Annual)$10.00
EPS Growth (3Y)-62.84%
Operating Margin (Annual)9.55%
LT Debt / Equity (Annual)0.34x
P/CF (TTM)13.38x
ROI (5Y Avg)3.17%
P/E Excl Extra (TTM)41.67x
LT Debt / Equity (Quarterly)0.33x
EPS Basic Excl Extra (TTM)$1.61
P/TBV (Quarterly)1.87x
P/B Ratio (Annual)1.50x
Inventory Turnover (TTM)38.17x
Pretax Margin (TTM)12.00%
Book Value / Share (Annual)$62.92
Price vs S&P 500 (13W)14.34%
Beta1.68x
P/FCF (Annual)26.14x
Revenue / Share (TTM)$36.96
ROE (TTM)5.36%
52-Week Low$36.80
vGradeC
gGradeB
mGradeA
vgmGradeB
Show chart for
Earnings Surprise History
Q1 26-0.04est. -0.56
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
4.06
4.12
4.11
4.11
Industry Peers — Amusement & Recreation(21)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
SPHRSphere Entertainment Co. | C | B | A | $139.50 |
| TKOTKO Group Holdings, Inc. | D | C | C | $203.49 |
| LYVLive Nation Entertainment Inc. | C | C | C | $160.07 |
| WMGWarner Music Group Corp. Class A Common Stock | C | C | C | $29.93 |
| MANUMANCHESTER UNITED PLC | D | D | A | $21.95 |
| BATRAAtlanta Braves Holdings, Inc. Series A Common Stock | D | B | B | $53.90 |
| BATRKAtlanta Braves Holdings, Inc. Series C Common Stock | D | B | B | $49.59 |
| FUNSix Flags Entertainment Corporation | B | C | C | $20.72 |
| LUCKLucky Strike Entertainment Corporation | C | C | D | $7.63 |
| ACELAccel Entertainment, Inc. | A | B | C | $12.06 |
| RSVRReservoir Media, Inc. Common Stock | D | C | B | $10.32 |
About
Sphere Entertainment Co. operates two segments: Sphere, a next-generation entertainment venue and media platform, and MSG Networks, which operates regional sports and entertainment networks along with direct-to-consumer streaming services. The company creates, produces, and tours live entertainment content across its platforms.