How Sphere Entertainment Co. stacks up

SPHR · against 142 other Communication Services companies listed in US-listed

Valuation

30/ 100

Below the middle of the pack.

Ranked #104 of 143 · scores higher than 27% of peers

Bars: peers in each 10-point band of the valuation score

17 peers with a valuation score of 30–39, including SPHR · Click a bar to see the companies

Why valuation scores 30?

Weighted metrics compared with all Communication Services companies.

Mainly because of its earnings yield and EBITDA yield, which are weaker than most Communication Services peers.

Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -1.9% vs peer median 2.9%
less operating profit (EBITDA) for the company's total value: weaker than 63% of peers. EBITDA yield: 4.5% vs peer median 8.6%
Free cash flow yield is close to the peer norm. Free cash flow yield: 9.5% vs peer median 7.4%

Metric by metric

Position: dot = SPHR, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.

Metric	SPHR	Peer median	Better than	Weight
Earnings yieldHigher is better · 140 reported	-2.0%	3.0%	27%	30%
EBITDA yieldHigher is better · 144 reported	6.2%	9.3%	31%	50%
Free cash flow yieldHigher is better · 131 reported	9.5%	7.5%	62%	20%
Book yieldHigher is better · 144 reported	59.1%	45.9%	59%	Context only

Ranking by valuation score

Top 5 and the companies ranked around SPHR

Rank	Company	Market cap	Valuation	Overall
1	Weibo CorporationWB · US-listed	1.5B USD	99	79
2	Versant Media Group, Inc.VSNT · US-listed	4.5B USD	98	64
3	Criteo S.A.CRTO · US-listed	743M USD	97	67
3	DoubleDown Interactive Co., Ltd.DDI · US-listed	659M USD	97	81
5	ATN International, Inc.ATNI · US-listed	393M USD	96	78
⋯
101	Madison Square Garden Entertainment Corp.MSGE · US-listed	3.8B USD	33	50
101	Pinterest, Inc.PINS · US-listed	11.5B USD	33	55
103	Dave & Buster's Entertainment, Inc.PLAY · US-listed	286M USD	31	18
104	Shenandoah Telecommunications CompanySHEN · US-listed	554M USD	30	33
104	Sphere Entertainment Co.SPHR · US-listed	3.8B USD	30	39
106	Entravision Communications CorporationEVC · US-listed	639M USD	29	46
106	IMAX CorporationIMAX · US-listed	2.8B USD	29	67
108	TKO Group Holdings, Inc.TKO · US-listed	35.4B USD	28	55
109	Electronic Arts IncEA · US-listed	52.9B USD	27	49

Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score

Bringing the fundamentals into focus…