Sphere Entertainment Co (SPHR) Stock Analysis
Verdict: HOLD
Massive earnings beats and Sphere scaling are driving momentum, but negative operating margins and heavy 2027-2029 EPS losses pose risks.
Investment score: 62/100
Analysis as of
Is Sphere Entertainment Co stock worth reviewing? AI model thesis
SPHR is a high-beta growth play transitioning from legacy media to immersive tech; while earnings surprises are bullish, the valuation remains stretched relative to forward losses.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 55/100 (weight 15%)
- Technical Momentum: 65/100 (weight 15%)
- Earnings Quality: 90/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 80/100 (weight 10%)
- Risk-Adjusted Return: 50/100 (weight 15%)
Sphere Entertainment Co opportunities and risks
What speaks for SPHR
- Consistent Earnings Outperformance
What speaks against SPHR
- Projected 2027-2029 Net Losses
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| SPHR | 48.2x | 4.1x | 10.8x | 48.3% | 9.0% | 6.1% |
| FWONA | 27.3x | 4.8x | 17.7x | 33.1% | 17.7% | 3.2% |
| ROKU | 104.5x | 4.2x | 47.5x | 44.2% | 4.1% | 3.1% |
| WMG | 31.5x | 2.0x | 14.7x | 45.8% | 6.3% | 4.9% |
| MSGS | n/a | 8.6x | n/a | 22.9% | -2.1% | 0.6% |
| STUB | n/a | 2.7x | n/a | 81.2% | -102.3% | 6.7% |
| Peer median | 27.3x | 4.2x | 14.7x | 44.2% | 4.1% | 3.2% |
Frequently asked questions about Sphere Entertainment Co (SPHR)
Is SPHR stock a good investment?
The cached TradeMates AI model rates Sphere Entertainment Co as HOLD with an investment score of 62/100. SPHR is a high-beta growth play transitioning from legacy media to immersive tech; while earnings surprises are bullish, the valuation remains stretched relative to forward losses. This is algorithmic model output, not personal investment advice.
Is SPHR stock a buy?
The TradeMates model verdict for SPHR is HOLD with an investment score of 62/100. Treat this as a model signal to review, not a personal buy recommendation.