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    • Sphere Entertainment Co. logo

    Sphere Entertainment Co.

    SPHR | NYSE
    Chart Builder DCF Calculator
    $145.14
    -$0.05 (-0.03%)
    At close: Sep 21, 2026, 4:00 PM ET
    $145.40
    +$0.26 (+0.18%)
    After-hours: Sep 21, 2026, 5:33 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $5.22B
    Enterprise Value
    $5.66B
    Beta
    1.61
    Average Volume
    732.52K
    Shares Outstanding (Diluted)
    45.3M
    Shares Change YoY
    1%
    Institutional Ownership
    97.24%
    Exchange
    NYSE
    ISIN
    US55826T1025

    Price Performance

    Price Change 1M
    -8.5%
    Price Change 3M
    -8.3%
    Price Change 6M
    25.3%
    Price Change YTD
    53.9%
    Price Change 1Y
    154.1%
    Price Change 3Y
    297.9%
    Price Change 5Y
    295.1%
    1M CAGR (ann.)
    -9.0%
    1Y CAGR (ann.)
    138.9%
    5Y CAGR (ann.)
    30.7%
    All-Time CAGR
    21.7%

    Valuation

    PE Ratio
    196.14
    Forward PE
    29.18
    PEG Ratio
    0.08
    Forward PEG
    2.93
    PS Ratio
    4.28
    Forward PS
    3.80
    PB Ratio
    2.34
    P/FCF Ratio
    27.34
    P/Adj. FCF Ratio
    39.56
    P/OCF Ratio
    13.16
    EV/Sales
    4.64
    EV/EBIT
    44.32
    EV/EBITDA
    12.20
    EV/FCF
    29.64
    Earnings Yield
    0.5%
    FCF Yield
    3.7%
    Adj. FCF Yield
    2.5%

    Financial Health

    Net Debt
    $326.37M
    Total Debt
    $961.46M
    Cash & Short-Term Investments
    $521.26M
    Total Assets
    $4.43B
    Current Ratio
    1.07
    Quick Ratio
    1.05
    Debt / Equity Ratio
    0.43
    Debt / EBITDA
    2.07
    Debt / FCF
    5.03
    OCF / Debt
    0.25
    Interest Coverage
    -2.20
    Altman Z-Score
    1.75
    Piotroski F-Score
    8

    Margins & Profitability

    Gross Profit Margin
    54.2%
    Operating Profit Margin
    -12.2%
    EBITDA Margin
    14.1%
    Net Profit Margin
    -5.2%
    FCF Margin
    15.7%
    Adj. FCF Margin
    10.8%
    SBC / Revenue
    3.7%
    SBC Impact (per share)
    -30.9%

    Returns

    Return on Assets
    -1.6%
    Return on Equity
    -3.2%
    Return on Invested Capital
    -0.8%
    Return on Capital Employed
    -2.1%
    Return on Tangible Assets
    -1.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    8.7%
    Revenue CAGR 5Y
    13.3%
    Revenue CAGR 10Y
    0.9%
    EPS CAGR 3Y
    -62.7%
    EPS CAGR 5Y
    -187.7%
    EPS CAGR 10Y
    14.8%
    FCF CAGR 3Y
    462.1%
    FCF CAGR 5Y
    74.2%
    FCF CAGR 10Y
    4.3%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    14
    EPS Growth Next 3Y
    -43.7%
    Revenue Growth Next 3Y
    7.3%
    Earnings Date
    Nov 2, 2026
    EPS Estimate (next Q)
    -$1.53
    EPS Growth Est (next Q)
    12.0%
    Revenue Est (next Q)
    $284.26M
    Revenue Growth Est (next Q)
    -26.4%

    Fair Value Estimates

    Graham Number
    $32.07
    Graham Upside
    -77.9%
    Lynch Fair Value
    $3.70
    Lynch Upside
    -97.5%
    Price Target
    $187.88
    Price Target Upside
    29.4%

    Cash Flow

    Operating Cash Flow
    $243.35M
    Free Cash Flow
    $191M
    Adj. Free Cash Flow
    $131.99M
    FCF Per Share
    $9.93
    OCF Per Share
    $11.03
    OCF/S Ratio
    29.4%

    Income Statement

    Revenue
    $1.22B
    Gross Profit
    $630.07M
    Operating Income
    $-148.26M
    EBITDA
    $464.17M
    Net Income
    $33.41M
    EPS (Diluted)
    $0.74
    Revenue / Employee
    $554.57K
    Profit / Employee
    $15.18K
    Employees
    2,200

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