Skip to Content

Sphere Entertainment Co Ordinary Shares - Class A SPHR

Morningstar Rating
$37.43 +0.03 (0.08%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 775% premium.
Price
$37.29
Fair Value
$38.74
Uncertainty
Extreme
1-Star Price
$273.49
5-Star Price
$26.16
Economic Moat
Zjt
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if SPHR is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$37.40
Day Range
$36.9537.89
52-Week Range
$27.0251.83
Bid/Ask
$34.49 / $38.25
Market Cap
$1.32 Bil
Volume/Avg
574,836 / 709,833

Key Statistics

Price/Earnings (Normalized)
4.17
Price/Sales
1.76
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Sphere Entertainment Co is live entertainment and media company. The firm creates, writes, cast, produce, and tour shows and events. The company's portfolio includes Sphere, a next-generation entertainment medium to the world. The group has three reportable segments which include Entertainment, MSG Networks, and Tao Group Hospitality.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Small Value
Total Number of Employees
1,100

Comparables

Valuation

Metric
SPHR
RSVR
122870
Price/Earnings (Normalized)
4.17118.0517.55
Price/Book Value
0.541.361.56
Price/Sales
1.763.351.42
Price/Cash Flow
164.7514.909.54
Price/Earnings
SPHR
RSVR
122870

Financial Strength

Metric
SPHR
RSVR
122870
Quick Ratio
0.630.852.04
Current Ratio
0.651.172.34
Interest Coverage
4.541.0686.17
Quick Ratio
SPHR
RSVR
122870

Profitability

Metric
SPHR
RSVR
122870
Return on Assets (Normalized)
−4.21%0.62%6.22%
Return on Equity (Normalized)
−8.88%1.36%10.52%
Return on Invested Capital (Normalized)
−4.51%2.89%6.76%
Return on Assets
SPHR
RSVR
122870
See how this stock stacks up to its competitors with Morningstar Investor

Entertainment Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Netflix Inc
NFLX
KxvqqndygyMfbbspk$297.6 Bil
The Walt Disney Co
DIS
HgnyyflTnnk$178.6 Bil
Live Nation Entertainment Inc
LYV
YwkkbqyjDpdxfn$22.1 Bil
Warner Bros. Discovery Inc Ordinary Shares - Class A
WBD
FjyrddghKdwlj$17.7 Bil
News Corp Class A
NWSA
HcqsfxhLsj$15.8 Bil
News Corp Class B
NWS
HfzvtfydXqvlt$15.8 Bil
Warner Music Group Corp Ordinary Shares - Class A
WMG
LhnwtfmyPvmydk$15.7 Bil
Fox Corp Class A
FOXA
PjdqfyqkQtyzs$15.6 Bil
Fox Corp Class B
FOX
McjtvwpzXxt$15.6 Bil
Sirius XM Holdings Inc
SIRI
DmrhmkqpgBrnyhfw$14.3 Bil

Sponsor Center