SPHR — Stock Film
STOCK FILMSCENE 1/11SPHR · $156
Stock Expert AI presents
SPHR
Sphere Entertainment Co
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Sphere Entertainment Co. A quick introduction.

On the stock market since 2020, it operates in the world of media and communication. It has 2,200 employees. Now — the numbers.

on the stock market since 2020
2,200 employees
$6B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $3 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 3%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
57%Media Networks Revenue
Media Networks Revenue 57%Ticketing and Venue License Fee Revenues 36%Food, Beverage and Merchandise Revenues 7%
57% of all revenue comes from a single line: Media Networks Revenue.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

THE SALES TREND
Sales are growing overall, with a pause along the way.

Average growth of 19% a year over the last 4 years. Red columns mark years that ended in a loss.

$610.1M
2022
$573.8M
2023
$1B
2024
$1B
2025
$1.2B
2026
What executives did with their own stock over the last 12 months:
53 buy48 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
43
weak

Clearly below the class average.

FINANCIAL STRENGTH
34
very weak

Clearly below the class average.

VALUATION
47
weak

Clearly below the class average.

GROWTH
71
strong

Clearly above the class average — a step short of the very top.

PRICE MOMENTUM
91
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

Business Quality: Profit power and business quality trail similar companies in the sector.

THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 11% off the top. A pullback, not a collapse.

1
THE BRIGHT SIDE · 1/3
Sales keep climbing

Over the last 3 years, sales grew about 29% a year on average.

2
THE BRIGHT SIDE · 2/3
Executives are buying their own stock

Over the last 12 months, company executives reported 53 buys and 48 sells. Management buying with its own money is usually read as a good sign.

3
THE BRIGHT SIDE · 3/3
Analysts’ target sits above today’s price

The average analyst price target is $18619% above today’s price.

1
THE RISKS · 1/3
A rich price tag

The company’s market value is 181 times its annual profit. Even a small disappointment could hit the price hard.

2
THE RISKS · 2/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 34/100.

3
THE RISKS · 3/3
The business trails its class

Measured against its sector, the quality of the business sits below the class average. Report-card grade: 43/100.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, SPHR sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: SPHR is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (47/100) says the stock isn’t cheap.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film