Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SPHR
SELLSphere Entertainment Co. · Communication Services · United States · $4.9B · Avg Vol: $124M/d
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 | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 610.1M | 573.8M | 1.0B | 1.2B | 26.0% | 1.4B | 1.4B | 1.4B | 6.2% |
| EPS | -5.77 | 14.51 | -5.68 | 0.93 | -74.7% | -2.16 | -1.88 | -2.14 | — |
| Shares | 34.2M | 34.7M | 35.4M | 35.5M | +3.7% | 29.0M | — | — | — |
| Debt | 1.1B | 1.3B | 1.5B | 961.5M | -4.0% | 913.3M | — | — | — |
| Equity | 2.0B | 2.6B | 2.4B | 2.2B | 4.4% | — | — | — | — |
| Op CF | 141.3M | 153.6M | -19.7M | 243.3M | 19.9% | 398.6M | — | — | — |
| Inv CF | -804.2M | -653.9M | -45.2M | -3.9M | — | — | — | — | — |
| Fin CF | -30.4M | 85.5M | 209.7M | -233.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
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) | $4.9B | 31 | SELL |
| BATRK | Atlanta Braves Holdings, Inc. | $3.2B | 24 | SELL |
| MSGS | Madison Square Garden Sports Corp. | $9.5B | 26 | SELL |
| PSKY | Paramount Skydance Corporation | $9.2B | 25 | SELL |
| LLYVA | Liberty Live Holdings, Inc. | $8.8B | 22 | SELL |
| 0KXI.L | Roku, Inc. | $11.4B | 24 | SELL |
| AMC | AMC Entertainment Holdings, Inc. | $2.0B | 41 | HOLD |
| FWONA | Formula One Group | $22.3B | 30 | SELL |
| MSGE | Madison Square Garden Entertainment Corp. | $3.6B | 59 | HOLD |
| WMG | Warner Music Group Corp. | $13.8B | 47 | HOLD |
Peer medians: ROE 6.6% · P/E 18.4x · Gross margin 56.9%