SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Sphere Entertainment Co. (SPHR) trades at a trailing P/E of 138.8, forward P/E of 111.3. Trailing earnings yield is 0.72%, forward earnings yield 0.90%. Graham Number is $36.30.
Criteria proven by this page:
- VALUE (38/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 138.8); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY 0.72%).
- Forward P/E 111.3 (down from trailing 138.8) — analysts expect earnings to grow, which would improve the valuation.
- Trailing Earnings Yield 0.72% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 0.90% as earnings recover.
- Analyst consensus target $121.67 (-8.9% downside) — slight downside risk — the market may be ahead of analyst expectations.
Overall SharesGrow Score: 39/100 with 1/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
38/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — SPHR
Valuation Multiples
P/E (TTM)138.8
Forward P/E111.3
PEG RatioN/A
Forward PEGN/A
P/B Ratio2.08
P/S Ratio3.84
EV/EBITDA11.1
Per Share Data
EPS (TTM)$0.94
Forward EPS (Est.)$1.20
Book Value / Share$62.58
Revenue / Share$34.19
FCF / Share$5.35
Yields & Fair Value
Earnings Yield0.72%
Forward Earnings Yield0.90%
Dividend Yield0.00%
Graham Number$36.30
SharesGrow IV$185.04 (+38.5%)
Analyst Target$121.67 (-8.9%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
-13.1 |
0.00 |
0.39 |
0.91 |
- |
| 2017 |
-9.0 |
-0.19 |
0.40 |
1.37 |
- |
| 2018 |
142.2 |
-1.34 |
0.40 |
0.99 |
- |
| 2019 |
-119.3 |
0.55 |
0.38 |
0.94 |
- |
| 2020 |
4.6 |
-0.01 |
0.29 |
0.58 |
- |
| 2021 |
-6.3 |
0.00 |
0.43 |
1.45 |
0.19% |
| 2022 |
-4.3 |
0.06 |
0.42 |
1.36 |
0.27% |
| 2023 |
1.9 |
-0.01 |
0.37 |
1.65 |
12.80% |
| 2024 |
-6.1 |
0.04 |
0.51 |
1.19 |
- |
| 2025 |
-7.5 |
0.00 |
0.62 |
1.46 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2015 |
$-3.12 |
$1.12B |
$-77.29M |
-6.9% |
| 2016 |
$-4.57 |
$711.02M |
$-108.55M |
-15.3% |
| 2017 |
$0.29 |
$988.99M |
$6.9M |
0.7% |
| 2018 |
$-0.34 |
$1.05B |
$-8.22M |
-0.8% |
| 2019 |
$0.80 |
$1.44B |
$181.73M |
12.7% |
| 2020 |
$-4.35 |
$647.51M |
$-148.15M |
-22.9% |
| 2021 |
$-5.67 |
$610.06M |
$-194.4M |
-31.9% |
| 2022 |
$14.39 |
$573.83M |
$502.77M |
87.6% |
| 2023 |
$-5.68 |
$1.03B |
$-200.65M |
-19.5% |
| 2025 |
$-5.68 |
$1.03B |
$-200.65M |
-19.5% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$-2.62 |
$-3.08 – $-2.16 |
$1.34B |
$1.33B – $1.35B |
3 |
| 2027 |
$-2.26 |
$-2.76 – $-1.74 |
$1.37B |
$1.36B – $1.38B |
2 |
| 2028 |
$-1.77 |
$-1.81 – $-1.75 |
$1.42B |
$1.41B – $1.45B |
1 |
| 2029 |
$-0.29 |
$-0.30 – $-0.29 |
$1.51B |
$1.5B – $1.53B |
1 |
| 2030 |
$1.20 |
$1.19 – $1.23 |
$1.6B |
$1.58B – $1.62B |
1 |
