Sphere Entertainment Co. (SPHR) has a MarketKingdoms composite score of 56.3 (C+), an C-range rating. It ranks 1523rd of 1,866 covered companies, 63rd of 89 in Communication Services (sector average 60.5) and 16th of 20 in Entertainment. Scores as of 2026-10-26.
Its strongest lenses are Industry opportunity at 80 (Communication Services average 70) and Stock selection at 69 (Communication Services average 74). Its weakest lenses are Price (valuation) at 24 (sector average 49) and Quality (profitability) at 44 (sector average 49).
| Lens | Type | SPHR | Communication Services average | Entertainment average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 80 | 70 | 81 | 100th |
| Stock selection | Research signal | 69 | 74 | 76 | 39th |
| KPI momentum | Research signal | 66 | 71 | 79 | 38th |
| Catalyst watch | Research signal | 60 | 67 | 63 | 27th |
| Price (valuation) | Fundamental lens | 24 | 49 | 38 | 18th |
| Expansion (growth) | Fundamental lens | 45 | 50 | 49 | 45th |
| Quality (profitability) | Fundamental lens | 44 | 49 | 48 | 38th |
| Trend (momentum) | Fundamental lens | 58 | 51 | 64 | 61st |
The most recent call analysed was held on 2026-07-30 (fiscal 2026 Q3). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is -30.8%: its price is well below the path its market, sector and industry moves explain (strongly undervalued versus the model path). Factor sensitivity: market beta 1.98, sector beta -0.65, industry beta 1.71; the factor model explains 19% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Imax Corp. (IMAX) | 75.3 | B+ | -0.9% |
| Madison Square Garden Entertainment Corp. (MSGE) | 74.7 | B+ | -4.7% |
| Cinemark Holdings Inc. (CNK) | 72.3 | B+ | +0.5% |
| TKO Group Holdings, Inc. (TKO) | 71.3 | B+ | -18.8% |
| Roku Inc. (ROKU) | 69.3 | B | +5.1% |
| News Corp. (NWSA) | 68.6 | B | +1.7% |
| Sirius XM Holdings Inc. (SIRI) | 68.0 | B | +17.4% |
| Warner Music Group Corp. (WMG) | 67.6 | B | +10.3% |
Sphere Entertainment Co. financial statements · Communication Services sector ranking · Entertainment industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.