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Sphere Entertainment

SPHR · NYSE

$106.51 -2.51% (-$2.74)
1M -24.98%
Market Cap $3.94B
P/E Ratio -
Div. Yield -
ROE 3.17%

Bulios Fair Price

$94.52

11.3% downside

Current Price

$106.51

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?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
5/9
Valuation
62 /100
Fair
EV/EBITDA 22.81x
P/S 2.90x
P/B 1.76x
Growth
92 /100
Growing
Rev. growth 18.96%
Book val. growth 7.16%
EPS growth N/A
Profitability
50 /100
Moderate
Gross margin 54.23%
Net margin 5.18%
Op. margin 5.65%
Quality
4 /100
Poor
ROIC 0.80%
ROE 3.17%
ROA 1.59%
Debt
52 /100
Moderate
Debt/Equity 0.43x
Current ratio 1.07x
Int. coverage -4.17x
Stability
7 /100
Unstable
Beta 1.61x
Rev. volatility 47.39%
EPS volatility 251.92%

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

24d

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