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Sphere Entertainment

SPHR · NYSE

$145.13 +0.13% (+$0.19)
1M -8.32%
Market Cap $5.22B
P/E Ratio -
Div. Yield -
ROE 3.17%

Bulios Fair Price

$105.15

27.5% downside

Current Price

$145.13

Undervalued Fair Value Overvalued

According to Bulios Fair Price, SPHR is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
5/9
Valuation
50 /100
Fair
P/S 3.84x
P/B 2.34x
P/FCF 14.53x
Growth
92 /100
Growing
Book val. growth 7.16%
Rev. growth 18.96%
FCF growth N/A
Profitability
50 /100
Moderate
Net margin 5.18%
Op. margin 5.65%
FCF margin 26.46%
Quality
4 /100
Poor
ROE 3.17%
ROA 1.59%
Asset turnover 0.31x
Debt
52 /100
Moderate
Current ratio 1.07x
Int. coverage -4.17x
Net debt/EBITDA 2.29x
Stability
7 /100
Unstable
Rev. volatility 47.39%
EPS volatility 251.92%
Profitable years 0

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Sphere Entertainment Co. (SPHR) is an American company operating in the entertainment and cultural industry. It specializes in producing films, television shows, theatrical productions, and other cultural activities. With a portfolio of diverse projects and collaborations with talented creators, Sphere Entertainment is known for its high-quality and innovative products. The company focuses on creating content that appeals to a wide audience and delivers unforgettable experiences to viewers. Sphere Entertainment actively invests in the development of new projects and the expansion of its portfolio to maintain competitiveness and contribute to enriching cultural heritage. Sphere Entertainment Co. (SPHR) shares could be suitable for investors seeking investment opportunities in the entertainment and cultural industry.

Sector

Communication Services

Industry

Entertainment

CEO

James Lawrence Dolan

Employees

2,200

Headquarters

New York City

Upcoming events

03 NOV

Earnings

Upcoming earnings report

44d

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