Profitability
Weight: 25%
D
36
- 5yr Avg ROIC -1.0%
- Operating Margin Trend +5.59 pp/yr
SPHR
Sphere Entertainment Co.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
5
- 5yr Avg ROE -1.1%
- 5yr Share-Count CAGR 13.4%
Growth Quality
Weight: 25%
B
73
- 5yr Revenue CAGR 13.5%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 20%
F
0
- 5yr FCF Margin -86.8%
- 5yr FCF/NI Conversion -2.03x
Balance Sheet
Weight: 10%
C
54
- Net Debt / EBITDA 0.95x
- Interest Coverage (EBIT/Int) 1.81x
- Altman Z-Score 1.73
Stability
Weight: 5%
D
38
- EPS Volatility (σ/μ) 1.71
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 trimmed; 3 full exits.
- Holders
- 2 -1
- Avg Δ position
- -24.4%
- New buys
- 0
- Full exits
- 3