Sphere Entertainment Co Ordinary Shares - Class A SPHR

Morningstar Rating
$142.20 +4.66 (3.39%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SPHR is trading at a LOCK|R&vgp premium.
Price
$142.20
Fair Value
LOCK|v.L?<>PX
Uncertainty
LOCK|MTc
1-Star Price
LOCK|@.^&Zfqql
5-Star Price
LOCK|%.Ls^kYb
Economic Moat
LOCK|!T^Nf
Capital Allocation

News

Trading Information

Previous Close Price
$137.54
Day Range
$135.01142.37
52-Week Range
$37.89174.60
Bid/Ask
$88.40 / $165.00
Shares Outstanding
35.79M
Market Cap
$5.09B
Volume/Avg
8 / 707,971

Key Statistics

Price/Earnings (Normalized)
79.89
Price/Sales
4.85
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.98%

Company Profile

Sphere Entertainment Co is a live entertainment and media company. The firm creates, writes, casts, produces, and tours shows and events. The group has two reportable segments: Sphere and MSG Networks. Sphere is a next-generation entertainment medium, and MSG Networks operates two regional sports and entertainment networks, as well as a direct-to-consumer (DTC) and authenticated streaming product.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Small Core
Total Number of Employees
3,300

Valuation

Metric
SPHR
Price/Earnings (Normalized)
80.12
Price/Book Value
2.27
Price/Sales
4.87
Price/Cash Flow
21.64
Price/Earnings
SPHR

Financial Strength

Metric
SPHR
Quick Ratio
1.13
Current Ratio
1.22
Interest Coverage
3.78
Quick Ratio
SPHR

Profitability

Metric
SPHR
Return on Assets (Normalized)
−1.23%
Return on Equity (Normalized)
−2.35%
Return on Invested Capital (Normalized)
−0.70%
Return on Assets
SPHR

Entertainment Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Netflix Inc
NFLX
LOCK|%CzRB!^&LOCK|GJyY%$286B
The Walt Disney Co
DIS
LOCK|z?Z<JDLOCK|%@$167B
Warner Bros. Discovery Inc Ordinary Shares - Class A
WBD
LOCK|skLs$#LOCK|BS^$65B
Live Nation Entertainment Inc
LYV
LOCK|@l$p#@tLOCK|Ll%G?$41B
Fox Corp Class A
FOXA
LOCK|&tmW<$ZLOCK|^y$23B
Fox Corp Class B
FOX
LOCK|@qbh!D%LOCK|DRr$23B
Roku Inc Class A
ROKU
LOCK|DmY^Pn@LOCK|^r$21B
News Corp Class B
NWS
LOCK|H#QkJtLOCK|>nB$16B
News Corp Class A
NWSA
LOCK|vfHN!k?LOCK|!S?$16B
Warner Music Group Corp Ordinary Shares - Class A
WMG
LOCK|qZbyQfLLOCK|%Pv#$15B

Sponsor Center