Sphere Entertainment (SPHR) Competitors

$38.00
-0.56 (-1.45%)
(As of 05/14/2024 ET)

SPHR vs. BOWL, NGMS, ACEL, RSVR, MANU, GES, LZB, VSCO, OSW, and AMWD

Should you be buying Sphere Entertainment stock or one of its competitors? The main competitors of Sphere Entertainment include Bowlero (BOWL), NeoGames (NGMS), Accel Entertainment (ACEL), Reservoir Media (RSVR), Manchester United (MANU), Guess? (GES), La-Z-Boy (LZB), Victoria's Secret & Co. (VSCO), OneSpaWorld (OSW), and American Woodmark (AMWD). These companies are all part of the "consumer discretionary" sector.

Sphere Entertainment vs.

Bowlero (NYSE:BOWL) and Sphere Entertainment (NYSE:SPHR) are both small-cap consumer discretionary companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, community ranking, valuation, analyst recommendations, dividends, media sentiment, institutional ownership, risk and earnings.

Bowlero currently has a consensus target price of $16.57, suggesting a potential upside of 34.73%. Sphere Entertainment has a consensus target price of $35.60, suggesting a potential downside of 6.32%. Given Sphere Entertainment's stronger consensus rating and higher possible upside, equities analysts clearly believe Bowlero is more favorable than Sphere Entertainment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bowlero
0 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.88
Sphere Entertainment
0 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.14

Bowlero has a beta of 0.57, meaning that its stock price is 43% less volatile than the S&P 500. Comparatively, Sphere Entertainment has a beta of 1.46, meaning that its stock price is 46% more volatile than the S&P 500.

In the previous week, Bowlero had 11 more articles in the media than Sphere Entertainment. MarketBeat recorded 26 mentions for Bowlero and 15 mentions for Sphere Entertainment. Bowlero's average media sentiment score of 0.57 beat Sphere Entertainment's score of -0.21 indicating that Sphere Entertainment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bowlero
3 Very Positive mention(s)
1 Positive mention(s)
8 Neutral mention(s)
4 Negative mention(s)
1 Very Negative mention(s)
Neutral
Sphere Entertainment
4 Very Positive mention(s)
6 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Bowlero received 25 more outperform votes than Sphere Entertainment when rated by MarketBeat users. Likewise, 74.36% of users gave Bowlero an outperform vote while only 22.22% of users gave Sphere Entertainment an outperform vote.

CompanyUnderperformOutperform
BowleroOutperform Votes
29
74.36%
Underperform Votes
10
25.64%
Sphere EntertainmentOutperform Votes
4
22.22%
Underperform Votes
14
77.78%

68.1% of Bowlero shares are owned by institutional investors. Comparatively, 92.0% of Sphere Entertainment shares are owned by institutional investors. 56.5% of Bowlero shares are owned by insiders. Comparatively, 24.5% of Sphere Entertainment shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Sphere Entertainment has lower revenue, but higher earnings than Bowlero. Sphere Entertainment is trading at a lower price-to-earnings ratio than Bowlero, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Bowlero$1.06B1.73$82.05M$0.5323.21
Sphere Entertainment$573.83M2.33$502.77M$10.893.49

Sphere Entertainment has a net margin of 43.36% compared to Sphere Entertainment's net margin of 11.24%. Sphere Entertainment's return on equity of 330.46% beat Bowlero's return on equity.

Company Net Margins Return on Equity Return on Assets
Bowlero11.24% 330.46% 0.43%
Sphere Entertainment 43.36%8.01%4.18%

Summary

Bowlero beats Sphere Entertainment on 10 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SPHR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SPHR vs. The Competition

MetricSphere EntertainmentAmusement & recreation services IndustryDiscretionary SectorNYSE Exchange
Market Cap$1.34B$3.73B$6.82B$17.81B
Dividend YieldN/A1.33%2.72%3.47%
P/E Ratio3.4921.1118.2726.01
Price / Sales2.3312.115.6610.47
Price / Cash4.8922.0913.1015.76
Price / Book0.519.425.295.13
Net Income$502.77M$76.89M$193.89M$965.90M
7 Day Performance-4.50%-0.12%1.86%1.70%
1 Month Performance-5.52%-4.46%3.56%3.90%
1 Year Performance72.34%-2.42%6.83%132.75%

Sphere Entertainment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BOWL
Bowlero
4.3395 of 5 stars
$11.29
+0.8%
$16.57
+46.8%
-5.7%$1.69B$1.06B62.7210,083Gap Up
High Trading Volume
NGMS
NeoGames
1.5687 of 5 stars
$29.45
+0.1%
$29.50
+0.2%
+129.4%$985.99M$191.54M-54.54695
ACEL
Accel Entertainment
3.8647 of 5 stars
$11.50
+0.3%
N/A+8.0%$963.70M$1.17B21.701,330Short Interest ↓
RSVR
Reservoir Media
2.7851 of 5 stars
$8.57
+0.8%
$13.00
+51.7%
+35.5%$555.51M$122.29M122.2992
MANU
Manchester United
2.2775 of 5 stars
$15.88
+2.2%
$21.00
+32.2%
-10.9%$2.62B$780.89M-144.361,112Short Interest ↓
GES
Guess?
3.075 of 5 stars
$26.70
-1.8%
$32.00
+19.9%
+49.6%$1.43B$2.78B9.2112,000Positive News
LZB
La-Z-Boy
2.337 of 5 stars
$33.98
0.0%
N/A+28.2%$1.45B$2.35B12.5410,500
VSCO
Victoria's Secret & Co.
1.4471 of 5 stars
$17.92
-0.4%
$20.36
+13.6%
-13.4%$1.39B$6.18B13.1830,000News Coverage
Gap Up
OSW
OneSpaWorld
4.3789 of 5 stars
$14.82
+0.7%
$16.67
+12.5%
+24.5%$1.49B$794.04M54.895,024Insider Selling
Positive News
AMWD
American Woodmark
3.3132 of 5 stars
$94.48
-1.0%
$93.25
-1.3%
+84.8%$1.50B$2.07B13.038,800Short Interest ↓
News Coverage
Positive News

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This page (NYSE:SPHR) was last updated on 5/15/2024 by MarketBeat.com Staff

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