Sphere Entertainment Co. (SPHR) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 20
- Profitability 70
- Business Quality 75
- Balance Sheet 55
- Cash Flow 80
Why this rating?
Health 45/100 — Speculative
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Sphere Entertainment Co. (SPHR) is a Entertainment company in the Communication Services sector. Compound Radar rates Sphere Entertainment Co. 45/100 (Speculative) due to high business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality High
- Growth Moderate
- Balance Sheet Stretched
Financial highlights
Valuation
- Forward P/E -37.29
- EV/Revenue 3.19
Profitability
- Revenue Growth 11.0%
- Gross Margin 54.7%
- Operating Margin -19.5%
- Net Margin -5.7%
- ROE -3.1%
Financial strength
- Cash $550.97M
- Debt $913.31M
- Net Cash $-362.33M
- Free Cash Flow $191.00M
- Current Ratio 1.22
Similar companies
Peers in Entertainment, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Netflix, Inc. Entertainment NFLX$62.52 86 Health 86 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- IMAX Corporation Entertainment IMAX$52.47 75 Health 75 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- TKO Group Holdings, Inc. Entertainment TKO$172.18 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- The Walt Disney Company Entertainment DIS$110.23 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- News Corporation Entertainment NWSA$29.97 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Fox Corporation Entertainment FOXA$64.53 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Versant Media Group, Inc. Entertainment VSNT$30.85 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Warner Music Group Corp. Entertainment WMG$30.31 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Sphere Entertainment Co. (SPHR).