Profitability
Weight: 25%
D
35
- 5yr Avg ROIC -1.2%
- 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
6
- 5yr Avg ROE -0.5%
- 5yr Share-Count CAGR 7.2%
Growth Quality
Weight: 25%
C
52
- 5yr Revenue CAGR 18.9%
- 5yr EPS CAGR -62.8%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 20%
D
38
- 5yr FCF Margin -66.3%
- 5yr FCF/NI Conversion 1.84x
Balance Sheet
Weight: 10%
C
54
- Net Debt / EBITDA 0.95x
- Interest Coverage (EBIT/Int) 1.81x
- Altman Z-Score 1.71
Stability
Weight: 5%
D+
42
- EPS Volatility (σ/μ) 1.71
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed; 2 full exits.
- Holders
- 3 +1
- Avg Δ position
- +27.4%
- New buys
- 1
- Full exits
- 2