PLAY
Price
$52.80
Change
-$0.97 (-1.80%)
Updated
May 17, 6:59 PM EST
17 days until earnings call
SPHR
Price
$36.07
Change
-$1.34 (-3.58%)
Updated
May 17, 6:59 PM EST
91 days until earnings call
Ad is loading...

PLAY vs SPHR

Header iconPLAY vs SPHR Comparison
Open Charts PLAY vs SPHRBanner chart's image
Dave & Buster's Entertainment
Price$52.80
Change-$0.97 (-1.80%)
Volume$750.42K
CapitalizationN/A
Sphere Entertainment
Price$36.07
Change-$1.34 (-3.58%)
Volume$290.34K
CapitalizationN/A
View a ticker or compare two or three
PLAY vs SPHR Comparison Chart

Loading...

PLAYDaily Signal changed days agoGain/Loss if shorted
 
Show more...
SPHRDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
PLAY vs. SPHR commentary
May 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PLAY is a StrongSell and SPHR is a Hold.

COMPARISON
Comparison
May 18, 2024
Stock price -- (PLAY: $52.80 vs. SPHR: $37.40)
Brand notoriety: PLAY and SPHR are both not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: PLAY: 104% vs. SPHR: 86%
Market capitalization -- PLAY: $2.52B vs. SPHR: $1.72B
PLAY [@Movies/Entertainment] is valued at $2.52B. SPHR’s [@Movies/Entertainment] market capitalization is $1.72B. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $262.83B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $9.12B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PLAY’s FA Score shows that 2 FA rating(s) are green whileSPHR’s FA Score has 0 green FA rating(s).

  • PLAY’s FA Score: 2 green, 3 red.
  • SPHR’s FA Score: 0 green, 5 red.
According to our system of comparison, PLAY is a better buy in the long-term than SPHR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

PLAY’s TA Score shows that 3 TA indicator(s) are bullish while SPHR’s TA Score has 4 bullish TA indicator(s).

  • PLAY’s TA Score: 3 bullish, 7 bearish.
  • SPHR’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, SPHR is a better buy in the short-term than PLAY.

Price Growth

PLAY (@Movies/Entertainment) experienced а -1.79% price change this week, while SPHR (@Movies/Entertainment) price change was -9.36% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +2.52%. For the same industry, the average monthly price growth was +2.56%, and the average quarterly price growth was +11.31%.

Reported Earning Dates

PLAY is expected to report earnings on Sep 04, 2024.

SPHR is expected to report earnings on Aug 16, 2024.

Industries' Descriptions

@Movies/Entertainment (+2.52% weekly)

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

SUMMARIES
A.I.dvisor published
a Summary for PLAY with price predictions.
OPEN
A.I.dvisor published
a Summary for SPHR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
PLAY($2.52B) has a higher market cap than SPHR($1.73B). PLAY has higher P/E ratio than SPHR: PLAY (22.92) vs SPHR (12.17). SPHR YTD gains are higher at: 10.130 vs. PLAY (-1.950). PLAY has higher annual earnings (EBITDA): 482M vs. SPHR (333M). SPHR has more cash in the bank: 615M vs. PLAY (82.6M). SPHR has less debt than PLAY: SPHR (1.54B) vs PLAY (2.94B). PLAY has higher revenues than SPHR: PLAY (2.18B) vs SPHR (723M).
PLAYSPHRPLAY / SPHR
Capitalization2.52B1.73B146%
EBITDA482M333M145%
Gain YTD-1.95010.130-19%
P/E Ratio22.9212.17188%
Revenue2.18B723M302%
Total Cash82.6M615M13%
Total Debt2.94B1.54B192%
FUNDAMENTALS RATINGS
PLAY: Fundamental Ratings
PLAY
OUTLOOK RATING
1..100
12
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
24
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
25
SEASONALITY SCORE
1..100
45

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
PLAYSPHR
RSI
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
71%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
77%
Bullish Trend 1 day ago
70%
Momentum
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
77%
MACD
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 1 day ago
76%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
77%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 5 days ago
72%
Bullish Trend 15 days ago
76%
Declines
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
78%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
71%
Bullish Trend 1 day ago
74%
Aroon
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
72%
View a ticker or compare two or three
Ad is loading...
PLAYDaily Signal changed days agoGain/Loss if shorted
 
Show more...
SPHRDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FDTIX38.980.06
+0.15%
Fidelity Advisor Diversified Stock I
OAZWX22.460.03
+0.13%
Oakmark Global Select R6
SCJCX7.98N/A
N/A
Steward Covered Call Income C
RSLCX63.22-0.05
-0.08%
American Funds SMALLCAP World R3
BRWTX22.42-0.03
-0.13%
MFS Blended Research Growth Eq R3

SPHR and

Correlation & Price change

A.I.dvisor tells us that SPHR and BOWL have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SPHR and BOWL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPHR
1D Price
Change %
SPHR100%
-1.06%
BOWL - SPHR
32%
Poorly correlated
-1.77%
PLAY - SPHR
32%
Poorly correlated
-1.68%
MSGS - SPHR
31%
Poorly correlated
+0.31%
BATRA - SPHR
27%
Poorly correlated
+0.60%
CNK - SPHR
26%
Poorly correlated
-4.91%
More