Profitability
Weight: 20%
F
5
- 5yr Avg ROIC -1.6%
- Operating Margin Trend -6.94 pp/yr
SPHR
Sphere Entertainment Co.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 15.9 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
4
- 5yr Avg ROE -2.0%
- 5yr Share-Count CAGR 10.3%
Growth Quality
Weight: 15%
C-
49
- 5yr Revenue CAGR 12.2%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 1/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -85.3%
- 5yr FCF/NI Conversion -2.03x
Balance Sheet
Weight: 20%
F
9
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -3.51x
- Altman Z-Score 1.88
Stability
Weight: 15%
D
33
- EPS Volatility (σ/μ) 1.56
- Piotroski F-Score 7
- Negative-Revenue Years (5) 3/5
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