What is Sphere Entertainment Co.'s (SPHR) StockRank?

MoatMap's StockRank for Sphere Entertainment Co. (SPHR) is 55/100, with a Hold signal. This is a composite score combining Quality (45), Value (29), and Momentum (70) factor ranks across MoatMap's 20,000+ stock universe.

Does Sphere Entertainment Co. have an economic moat?

Sphere Entertainment Co. (SPHR) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Sphere Entertainment Co. a buy, hold, or sell?

MoatMap's current signal for Sphere Entertainment Co. (SPHR) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Sphere Entertainment Co. in?

Sphere Entertainment Co. (SPHR) operates in the Communication Services sector, specifically the Entertainment industry (United States).

Company Deep Dive

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SPHR

HOLDREMOVE

Sphere Entertainment Co. · Communication Services · United States · $4.8B · Avg Vol: $114M/d

StockRank

P/E (TTM)

51.6x

ROE

5.5%

D/E

0.4x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Sphere Entertainment is a highly capital-intensive, single-asset-heavy entertainment concept that lacks the scalable, asset-light characteristics required for our concentrated portfolio.

COMPANY DESCRIPTION

Sphere Entertainment Co. is a live entertainment and media company, owning and operating the Sphere venue in Las Vegas and the MSG Networks regional sports and entertainment networks. The Sphere represents a unique, state-of-the-art immersive entertainment venue, creating a novel live experience that aims to redefine large-scale events and attract global audiences. Sphere Entertainment is a transformative company pushing technological boundaries with its innovative venue, alongside its established regional sports media business.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	610M	574M	1.0B	1.2B	26.0%
EPS	-5.77	14.51	-5.68	0.93	-74.7%
Shares	34M	35M	35M	37M	+6.8%
Debt	1.1B	1.3B	1.5B	961M	-4.0%
Equity	2.0B	2.6B	2.4B	2.2B	4.4%
Op CF	141M	154M	-20M	243M	19.9%
Inv CF	-804M	-654M	-45M	-4M	—
Fin CF	-30M	86M	210M	-233M	—

PRICE (1M)+15.1%

SMA 50SMA 200

$157.33

RSI (14)

73.4

52W High

$160.36

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

3.7%35.6

ROE

5.5%42.8

GP/Assets

17.4%34.1

Op. Margin

2.7%30.1

FCF/Assets

10.0%75.9

Piotroski

—81.5

Int. Cover

1.8x30.4

D/E Ratio

0.42x40.7

Current Ratio

1.22x34.1

Value

P/E (TTM)

51.6x15.9

EV/EBITDA

21.5x17.7

P/FCF

11.4x54.5

P/B

2.4x36.3

P/S

4.1x22.1

Div Yield

—N/A

Momentum

52W High %

98%98.3

RS 6M

69%96.6

SMA 50/200

1.38x96.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-141%1.1

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$4.8B

P/E (Forward)

-125.1x

Gross Margin

55.1%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of SPHR are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
SPHR	Sphere Entertainment Co.(you)	$4.8B	55	HOLD
MSGS	Madison Square Garden Sports Corp.	$8.9B	57	HOLD
VSNT	Versant Media Group, Inc.	$6.1B	67	BUY
LLYVA	Liberty Live Holdings, Inc.	$8.8B	44	HOLD
MSGE	Madison Square Garden Entertainment Corp.	$3.3B	71	BUY
CNK	Cinemark Holdings, Inc.	$3.2B	70	BUY
WMG	Warner Music Group Corp.	$16.9B	61	HOLD
PSKY	Paramount Skydance Corporation	$12.1B	42	HOLD
NWS	News Corporation	$16.6B	65	BUY
ROKU	Roku, Inc.	$18.3B	64	HOLD

Peer medians: ROE 6.6% · P/E 21.5x · Gross margin 56.8%

Sphere Entertainment Co. (SPHR) — Stock Score Summary

Sphere Entertainment Co. (SPHR) has a MoatMap StockRank of 55/100 based on Quality (45/100), Value (29/100), and Momentum (70/100) factor scores. The current signal is HOLD. Sphere Entertainment is a highly capital-intensive, single-asset-heavy entertainment concept that lacks the scalable, asset-light characteristics required for our concentrated portfolio.

Key Financial Metrics

Price	$157.33
Market Cap	$4.8B
P/E (TTM)	51.60
P/E (Forward)	-125.10
Price/Book	2.44
Return on Equity	5.5%
Return on Invested Capital	3.7%
Debt/Equity	41.74
Gross Margin	55.1%
Operating Margin	2.7%
Revenue Growth	37.7%
Free Cash Flow	$420M

Sphere Entertainment Co. operates in the Entertainment industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Sphere Entertainment Co.’s (SPHR) StockRank?: MoatMap’s StockRank for Sphere Entertainment Co. (SPHR) is 55/100, with a Hold signal. It is a composite of Quality (45), Value (29), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sphere Entertainment Co. have an economic moat?: Sphere Entertainment Co. (SPHR) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sphere Entertainment Co. a buy, hold, or sell?: MoatMap’s current signal for Sphere Entertainment Co. (SPHR) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Sphere Entertainment Co. in?: Sphere Entertainment Co. (SPHR) operates in the Communication Services sector, specifically the Entertainment industry (United States).