Sphere Entertainment Co. Class A Common Stock (SPHR)
Consumer Cyclical › Services-Amusement & Recreation Services
Price History
Feb 9, 2026 — Aug 15, 2026Investment Snapshot
- Trading 568% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 6/9 — moderate financial health
- ROE of 0.8% — below-average profitability
- Revenue growing at 19% annually
Sphere Entertainment Co. Class A Common Stock (SPHR) is a Consumer Cyclical company operating in Services-Amusement & Recreation Services, listed on the NYSE , with a market capitalisation of $6.1 billion . Key value metrics: P/E ratio 365.1, P/B ratio 2.75, Piotroski F-Score 6 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Sphere Entertainment Co. Class A Common Stock — Fundamental Analysis Summary
Sphere Entertainment Co. Class A Common Stock (SPHR) is currently trading 568% above its Graham Number of $25.44, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 365.1x.
On financial health, SPHR shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 0.8% (sector average: 2.6%), and minimal leverage with a debt-to-equity ratio of 0.29.
StockPik's composite Value Score for SPHR is 54/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
SPHR reports a solid gross margin of 46.3% (sector average: 16.4%) and a negative operating margin of -18.8%.
SPHR shows revenue growing at 19% year-over-year, with earnings growing at 117%.