Valuation
SPHRSphere Entertainment Co.
StockNYSEVereinigte StaatenCommunication servicesEU retail: available
2/10
Ratios vs sector
Medians of Communication services companies in the same region (stocks and REITs).
| Metric | SPHR | Sector median | vs median |
|---|---|---|---|
| P/E | — | 17,2 · n=43 | — |
| P/B | 1,7 | 2,3 · n=54 | 27 % below |
| P/S | 2,8 | 1,6 · n=56 | 70 % above |
| EV/EBIT | — | 16,8 · n=40 | — |
| Free-cash-flow yield | — | 9,0 % · n=53 | — |
| Dividend yield | 0,00 % | 0,00 % · n=67 | — |
| Return on equity | −3,1 % | 8,3 % · n=55 | 137 % below |
| Return on invested capital | −6,2 % | 7,5 % · n=55 | 182 % below |
| Gross margin | — | 62,7 % · n=36 | — |
| Net debt / EBITDA | 0,54 | 1,48 · n=50 | 64 % below |
Value factor: 15 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| Instrument | P/E | P/B | EV/EBIT | Free-cash-flow yield | Dividend yield | Smart Score |
|---|---|---|---|---|---|---|
| GOOGLAlphabet Class A | 17,4 | 6,6 | 27,8 | 1,3 % | 0,2 % | 7/10 |
| GOOGAlphabet Class C | 17,2 | 6,6 | 27,5 | 1,3 % | 0,3 % | 7/10 |
| METAMeta Platforms | 27,8 | 7,2 | 21,7 | 2,2 % | 0,3 % | 6/10 |
| NFLXNetflix | 21,5 | 9,7 | 21,0 | 3,8 % | 0,0 % | 4/10 |
| DISWalt Disney | 21,9 | 1,7 | 12,9 | 4,4 % | 1,4 % | 7/10 |
| VZVerizon Communications | 11,4 | 1,8 | 12,4 | — | 6,3 % | 10/10 |
| TMUST-Mobile US Inc | 16,0 | 3,0 | 9,5 | 10,9 % | 2,6 % | 9/10 |
| TAT&T | 7,4 | 1,2 | 11,7 | 11,2 % | 4,8 % | 8/10 |
| APPAppLovin Corporation | 19,9 | 27,8 | 16,7 | — | 0,0 % | 4/10 |
| WBDWarner Bros. Discovery | — | 2,4 | — | 2,8 % | 0,0 % | —/10 |
Fiscal-year history
From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.
Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Juni 2026 · filed 30 Juli 2026
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