Sphere Entertainment Co Ordinary Shares - Class A SPHR

Morningstar Rating
$45.26 +0.37 (0.82%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SPHR is trading at a 298% premium.
Price
$44.87
Fair Value
$76.39
Uncertainty
Very High
1-Star Price
$383.69
5-Star Price
$37.67
Economic Moat
Dptv
Capital Allocation

News

Trading Information

Previous Close Price
$44.89
Day Range
$44.7445.90
52-Week Range
$27.0251.83
Bid/Ask
$43.34 / $46.51
Market Cap
$1.60 Bil
Volume/Avg
296,607 / 747,005

Key Statistics

Price/Earnings (Normalized)
5.01
Price/Sales
1.54
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Sphere Entertainment Co is a live entertainment and media company. The firm creates, writes, casts, produces, and tours shows and events. The group has two reportable segments which includeSphere and MSG Networks. Sphere is a next-generation entertainment medium, and MSG Networks operates two regional sports and entertainment networks, as well as a direct-to-consumer (DTC) and authenticated streaming product.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Small Core
Total Number of Employees
3,100

Comparables

Valuation

Metric
SPHR
600996
300027
Price/Earnings (Normalized)
5.01
Price/Book Value
0.663.1311.28
Price/Sales
1.547.7111.94
Price/Cash Flow
11.3332.58
Price/Earnings
SPHR
600996
300027

Financial Strength

Metric
SPHR
600996
300027
Quick Ratio
0.580.370.18
Current Ratio
0.630.480.44
Interest Coverage
−3.83−3.92−2.10
Quick Ratio
SPHR
600996
300027

Profitability

Metric
SPHR
600996
300027
Return on Assets (Normalized)
−2.88%−10.06%−8.59%
Return on Equity (Normalized)
−5.59%−41.80%−43.28%
Return on Invested Capital (Normalized)
−2.69%−12.46%−10.89%
Return on Assets
SPHR
600996
300027

Entertainment Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Netflix Inc
NFLX
QndpcvymjdSjczzyc$303.3 Bil
The Walt Disney Co
DIS
BbqdxpmzZzzl$169.8 Bil
Live Nation Entertainment Inc
LYV
DcffrsvhXjnrty$25.3 Bil
Warner Bros. Discovery Inc Ordinary Shares - Class A
WBD
RzwxrpdsMysy$19.0 Bil
Fox Corp Class A
FOXA
SjtjcmnyXjgm$18.4 Bil
Fox Corp Class B
FOX
GsrwpgpPtmb$18.4 Bil
Warner Music Group Corp Ordinary Shares - Class A
WMG
VwjqwqlwHwcbxz$16.5 Bil
News Corp Class A
NWSA
MtyyvytCxhp$15.0 Bil
News Corp Class B
NWS
YbqzmcxgWgkn$15.0 Bil
Roku Inc Class A
ROKU
BbvhcbflBpgwf$10.9 Bil

Sponsor Center