Sphere Entertainment Co.

Revenue grew 26%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

A mid-pack grower, ahead of 34% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, in line with the market.5/10

Revenue grew 26%/yr over the last 3 years; forecasts see it cooling to 5%/yr.

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

The company is loss-making, so its revenue growth is not backed by profit yet.

A middle-of-the-pack grower that is slowing. The one thing to watch: the company is not profitable yet.

Magnificent long-term results. Long-term holders have seen +169% over three years and +223% over five, ahead of 80% of the market.

It's up 77% over the past year, but 42% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+11%).

The stock is underperforming over the past month (-26%) and over three months (-33%).

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the stock is underperforming over the past month and over three months.