SPHR PEER ANALYSIS

Sphere Entertainment Co. — metric-by-metric comparison with peers and the industry median

SPHRSphere Entertainment Co.

🇺🇸 USA · NYSE · Communication Services · Entertainment

Value it Duel

Overall Profile & Returns

· Entertainment

Position Within Industry

0 = weak quartile, 100 = strong quartile

SPHRIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	SPHR	NWS	EVT	UMG	FENER	GSRAY	Ind. Median
P/E	49.04	14.73	—	10.58●	—	—	32.47
P/B	2.61	1.94	2.21	7.66	2.01	0.86●	2.00
EV/EBITDA	11.29	11.69	—	6.25●	—	—	12.02
P/S	4.43	1.90	—	1.58	1.48	0.74●	1.81

Financial Health
Metric	SPHR	NWS	EVT	UMG	FENER	GSRAY	Ind. Median
Current Ratio	1.22	1.70●	0.31	0.63	0.60	0.32	1.16
Debt/Equity	41.7%	33.1%	223.3%	75.0%	71.4%	17.4%●	64.9%
NetDebt/EBITDA	0.56	0.45	—	0.54	-2.06	-2.67●	0.97

Profitability
Metric	SPHR	NWS	EVT	UMG	FENER	GSRAY	Ind. Median
Net Margin	9.0%	12.9%	—	15.0%●	-19.9%	-5.6%	4.7%
ROE	5.5%	13.5%	—	82.6%●	-54.4%	-9.4%	6.7%
ROA	2.8%	7.1%	—	20.2%●	-10.8%	-3.4%	1.5%
EBITDA Margin	41.3%●	16.9%	—	27.8%	-24.0%	-5.6%	17.2%

Growth + Dividend
Metric	SPHR	NWS	EVT	UMG	FENER	GSRAY	Ind. Median
Rev. Growth	21.6%	-6.2%	—	27.5%	24.2%	38.9%●	9.0%
NI Growth	—	134.0%●	—	41.7%	—	—	26.0%
Div. Yield	—	0.5%	3.2%●	2.7%	0.0%	0.0%	1.1%
Payout	—	18.1%	—	36.2%	0.0%	0.0%	17.4%

Valuation
Metric	SPHR	PSKY	BATRA	MSGS	CNK	BATRK	Ind. Median
P/E	49.04	—	51.74	—	21.45●	—	32.47
P/B	2.61	0.59	0.48	-32.30●	9.49	6.49	2.00
EV/EBITDA	11.29	—	28.96	—	9.65●	37.82	12.02
P/S	4.43	0.23●	2.63	8.84	1.12	4.44	1.81

Financial Health
Metric	SPHR	PSKY	BATRA	MSGS	CNK	BATRK	Ind. Median
Current Ratio	1.22	1.10	1.35●	0.46	0.62	0.46	1.16
Debt/Equity	41.7%	141.8%	64.9%	-395.3%●	519.9%	155.9%	64.9%
NetDebt/EBITDA	0.56	-3.32	14.51	-59.03●	3.11	6.04	0.97

Profitability
Metric	SPHR	PSKY	BATRA	MSGS	CNK	BATRK	Ind. Median
Net Margin	9.0%●	-2.1%	5.1%	-2.1%	5.3%	-3.0%	4.7%
ROE	5.5%	-4.3%	1.7%	—	46.6%●	-4.5%	6.7%
ROA	2.8%	-1.3%	0.8%	-1.5%	3.8%●	-1.3%	1.5%
EBITDA Margin	41.3%●	-15.0%	18.2%	-1.7%	17.2%	14.0%	17.2%

Growth + Dividend
Metric	SPHR	PSKY	BATRA	MSGS	CNK	BATRK	Ind. Median
Rev. Growth	21.6%	2.3%	107.5%●	1.6%	6.9%	12.5%	9.0%
NI Growth	—	—	—	—	-30.9%	—	26.0%
Div. Yield	—	2.0%●	—	0.0%	1.1%	—	1.1%
Payout	—	-33.6%	—	-9.6%	23.2%	—	17.4%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.