Sphere Entertainment Co. (SPHR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sphere Entertainment Co. stock (SPHR) is currently trading at $115.82. Sphere Entertainment Co. PE ratio is 157.29. Sphere Entertainment Co. PS ratio (Price-to-Sales) is 3.34. Analyst consensus price target for SPHR is $128.90. WallStSmart rates SPHR as Underperform.
- SPHR PE ratio analysis and historical PE chart
- SPHR PS ratio (Price-to-Sales) history and trend
- SPHR intrinsic value — DCF, Graham Number, EPV models
- SPHR stock price prediction 2025 2026 2027 2028 2029 2030
- SPHR fair value vs current price
- SPHR insider transactions and insider buying
- Is SPHR undervalued or overvalued?
- Sphere Entertainment Co. financial analysis — revenue, earnings, cash flow
- SPHR Piotroski F-Score and Altman Z-Score
- SPHR analyst price target and Smart Rating
Sphere Entertainment Co.
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SPHR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Sphere Entertainment Co. (SPHR)
SPHR trades 1811% above its Graham fair value of $4.96, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Sphere Entertainment Co. (SPHR) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, revenue growth, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Sphere Entertainment Co. (SPHR) Key Strengths (4)
124.12% of shares held by major funds and institutions
Trading at 1.71x book value, attractively priced
Strong revenue growth at 27.90% annually
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Sphere Entertainment Co. (SPHR) Areas to Watch (4)
Very low returns on shareholder equity
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Revenue is fairly priced at 3.34x sales
Supporting Valuation Data
Sphere Entertainment Co. (SPHR) Detailed Analysis Report
Overall Assessment
This company scores 43/100 in our Smart Analysis, earning a D grade. Out of 8 metrics analyzed, 4 register as strengths (avg 8.3/10) while 4 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Price/Book, Revenue Growth. Valuation metrics including Price/Book (1.71) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 27.90%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (3.34) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 1.51%, Operating Margin at 6.86%, Profit Margin at 2.74%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.51% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 27.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SPHR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SPHR's Price-to-Sales ratio of 3.34x trades 57% above its historical average of 2.13x (91th percentile), historically expensive. The current valuation is 8% below its historical high of 3.63x set in Mar 2022, and 312% above its historical low of 0.81x in Apr 2025. Over the past 12 months, the PS ratio has expanded from ~0.9x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Sphere Entertainment Co. (SPHR) · COMMUNICATION SERVICES › ENTERTAINMENT
The Big Picture
Sphere Entertainment Co. is a strong growth company balancing expansion with improving profitability. Revenue reached 1.2B with 28% growth year-over-year. Profit margins are thin at 2.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 28% YoY, reaching 1.2B. This pace significantly outperforms most ENTERTAINMENT peers.
Generating 165M in free cash flow and 180M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 1.5% suggests the company isn't efficiently converting equity into profits.
Profit margin at 2.7% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
What to Watch Next
Margin expansion: can Sphere Entertainment Co. push profit margins above 15% as the business scales?
Growth sustainability: can Sphere Entertainment Co. maintain 28%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 157.3x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 1.69, so expect amplified moves relative to the broader market.
Bottom Line
Sphere Entertainment Co. offers an attractive blend of growth (28% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Sphere Entertainment Co.(SPHR)
NYSE
COMMUNICATION SERVICES
ENTERTAINMENT
USA
Madison Square Garden Entertainment Corp. The company is headquartered in New York, New York.