Historical Valuation
Sphere Entertainment Co (SPHR) is now in the Overvalued zone, suggesting that its current forward PS ratio of 2.54 is considered Overvalued compared with the five-year average of 12.13. The fair price of Sphere Entertainment Co (SPHR) is between 34.57 to 68.33 according to relative valuation methord. Compared to the current price of 95.26 USD , Sphere Entertainment Co is Overvalued By 39.42%.
Relative Value
Fair Zone
34.57-68.33
Current Price：95.26
39.42%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Sphere Entertainment Co (SPHR) has a current Price-to-Book (P/B) ratio of 1.54. Compared to its 3-year average P/B ratio of 0.67 , the current P/B ratio is approximately 130.16% higher. Relative to its 5-year average P/B ratio of 0.80, the current P/B ratio is about 94.06% higher. Sphere Entertainment Co (SPHR) has a Forward Free Cash Flow (FCF) yield of approximately -0.01%. Compared to its 3-year average FCF yield of -36.57%, the current FCF yield is approximately -99.99% lower. Relative to its 5-year average FCF yield of -33.69% , the current FCF yield is about -99.99% lower.
P/B
Median3y
0.67
Median5y
0.80
FCF Yield
Median3y
-36.57
Median5y
-33.69
Competitors Valuation Multiple
AI Analysis for SPHR
The average P/S ratio for SPHR competitors is 0.85, providing a benchmark for relative valuation. Sphere Entertainment Co Corp (SPHR.N) exhibits a P/S ratio of 2.54, which is 200% above the industry average. Given its robust revenue growth of -18.30%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for SPHR
1Y
3Y
5Y
Market capitalization of SPHR increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of SPHR in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is SPHR currently overvalued or undervalued?
Sphere Entertainment Co (SPHR) is now in the Overvalued zone, suggesting that its current forward PS ratio of 2.54 is considered Overvalued compared with the five-year average of 12.13. The fair price of Sphere Entertainment Co (SPHR) is between 34.57 to 68.33 according to relative valuation methord. Compared to the current price of 95.26 USD , Sphere Entertainment Co is Overvalued By 39.42% .
What is Sphere Entertainment Co (SPHR) fair value?
SPHR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Sphere Entertainment Co (SPHR) is between 34.57 to 68.33 according to relative valuation methord.
How does SPHR's valuation metrics compare to the industry average?
The average P/S ratio for SPHR's competitors is 0.85, providing a benchmark for relative valuation. Sphere Entertainment Co Corp (SPHR) exhibits a P/S ratio of 2.54, which is 200.00% above the industry average. Given its robust revenue growth of -18.30%, this premium appears unsustainable.
What is the current P/B ratio for Sphere Entertainment Co (SPHR) as of Jan 10 2026?
As of Jan 10 2026, Sphere Entertainment Co (SPHR) has a P/B ratio of 1.54. This indicates that the market values SPHR at 1.54 times its book value.
What is the current FCF Yield for Sphere Entertainment Co (SPHR) as of Jan 10 2026?
As of Jan 10 2026, Sphere Entertainment Co (SPHR) has a FCF Yield of -0.01%. This means that for every dollar of Sphere Entertainment Co’s market capitalization, the company generates -0.01 cents in free cash flow.
What is the current Forward P/E ratio for Sphere Entertainment Co (SPHR) as of Jan 10 2026?
As of Jan 10 2026, Sphere Entertainment Co (SPHR) has a Forward P/E ratio of -30.70. This means the market is willing to pay $-30.70 for every dollar of Sphere Entertainment Co’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Sphere Entertainment Co (SPHR) as of Jan 10 2026?
As of Jan 10 2026, Sphere Entertainment Co (SPHR) has a Forward P/S ratio of 2.54. This means the market is valuing SPHR at $2.54 for every dollar of expected revenue over the next 12 months.