Bringing the fundamentals into focus…
Back to Sphere Entertainment Co.
How Sphere Entertainment Co. stacks up
SPHR · against 509 other Communication Services companies
Profitability
13/ 100
Near the bottom of its peers.
Ranked #442 of 510 · scores higher than 13% of peers
Bars: peers in each 10-point band of the profitability score51 peers with a profitability score of 10–19, including SPHR · Click a bar to see the companies
Why profitability scores 13?
Weighted metrics compared with all Communication Services companies.Mainly because of its operating margin, return on invested capital and return on assets, which are weaker than most Communication Services peers.
- a thinner operating margin: weaker than 90% of peers. Operating margin: -11.4% vs peer median 8.2%
- a lower return on invested capital: weaker than 85% of peers. Return on invested capital: -5.0% vs peer median 6.0%
- a lower return on assets: weaker than 82% of peers. Return on assets: -1.7% vs peer median 2.7%
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 | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 460 reported | -5.0% | 6.0% | 15% | 33% | |
| Operating marginHigher is better · 506 reported | -11.4% | 8.2% | 10% | 33% | |
| Return on assetsHigher is better · 496 reported | -1.7% | 2.7% | 18% | 33% | |
| Return on equityHigher is better · 475 reported | -3.1% | 5.4% | 26% | Context only | |
| Gross marginHigher is better · 513 reported | 54.7% | 46.2% | 62% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around SPHR| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 1.62T JPY (≈$11.0B) | 100 | 79 | |
| 1 | 67.5B INR (≈$811M) | 100 | 35 | |
| 3 | 18.2B JPY (≈$124M) | 99 | 74 | |
| 3 | 7.9B TWD (≈$244M) | 99 | 73 | |
| 3 | 82.5B USD | 99 | 70 | |
| 442 | 2.5B CNY (≈$353M) | 13 | 18 | |
| 442 |
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