Sphere Entertainment Co. (SPHR) is a Entertainment company in the Communication Services sector, currently trading at $133.56. It has a SharesGrow Score of 39/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SPHR = $185.04 (+38.5% from the current price, the stock appears undervalued). Analyst consensus target is SPHR = $122 (-8.9% upside).
Valuation: SPHR trades at a trailing Price-to-Earnings (P/E) of 138.8 (S&P 500 average ~25).
Financials: revenue is $1.0B, +24.3%/yr average growth. Net income is $201M (loss), growing at +72.9%/yr. Net profit margin is -19.5% (negative). Gross margin is 21.7% (-25.8 pp trend).
Balance sheet: total debt is $1.5B against $2.4B equity (Debt-to-Equity (D/E) ratio 0.63, moderate). Current ratio is 0.63 (tight liquidity). Debt-to-assets is 31.7%. Total assets: $4.8B.
Analyst outlook: 8 / 12 analysts rate SPHR as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 38/100 (Fail), Growth 100/100 (Pass), Past 25/100 (Fail), Health 17/100 (Fail), Moat 38/100 (Fail), Future 47/100 (Partial), Income 10/100 (Fail).
