SPHERE ENTERTAINMENT CO. (SPHR)
Consumer Cyclical › Services-Amusement & Recreation Services
Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- P/B of 1.74 — trading above book value
- Piotroski F-Score 5/9 — moderate financial health
- Loss-making — negative ROE of -6.1%
- Revenue growing at 19% annually
SPHERE ENTERTAINMENT CO. (SPHR) is a Consumer Cyclical company operating in Services-Amusement & Recreation Services, listed on the NYSE , with a market capitalisation of $3.9 billion . Key value metrics: P/B ratio 1.74, Piotroski F-Score 5 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. — Fundamental Analysis Summary
On financial health, SPHR shows a moderate Piotroski F-Score of 5/9, and negative return on equity of -6.1% (sector average: 1.7%), and manageable leverage with a debt-to-equity ratio of 0.31.
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: -36.6%) and a negative operating margin of -35.7%.
SPHR shows revenue growing at 19% year-over-year, with earnings growing at 117%.