MADISON SQUARE GARDEN ENTERT (MSGE) Fundamental Analysis & Valuation

NYSE:MSGE • US5582561032

Current stock price

55.7 USD
-1.18 (-2.07%)
At close:
55.7 USD
0 (0%)
After Hours:

This MSGE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. MSGE Profitability Analysis

1.1 Basic Checks

  • In the past year MSGE was profitable.
  • MSGE had a positive operating cash flow in the past year.
  • In multiple years MSGE reported negative net income over the last 5 years.
  • Of the past 5 years MSGE 4 years had a positive operating cash flow.
MSGE Yearly Net Income VS EBIT VS OCF VS FCFMSGE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M

1.2 Ratios

  • MSGE's Return On Assets of 2.85% is fine compared to the rest of the industry. MSGE outperforms 73.42% of its industry peers.
  • MSGE has a better Return On Equity (144.17%) than 100.00% of its industry peers.
  • The Return On Invested Capital of MSGE (10.76%) is better than 92.41% of its industry peers.
  • MSGE had an Average Return On Invested Capital over the past 3 years of 9.68%. This is above the industry average of 7.50%.
  • The 3 year average ROIC (9.68%) for MSGE is below the current ROIC(10.76%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.85%
ROE 144.17%
ROIC 10.76%
ROA(3y)5.67%
ROA(5y)-0.92%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)9.68%
ROIC(5y)N/A
MSGE Yearly ROA, ROE, ROICMSGE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2K 4K 6K 8K

1.3 Margins

  • MSGE's Profit Margin of 5.12% is fine compared to the rest of the industry. MSGE outperforms 75.95% of its industry peers.
  • In the last couple of years the Profit Margin of MSGE has declined.
  • MSGE has a Operating Margin of 16.17%. This is amongst the best in the industry. MSGE outperforms 89.87% of its industry peers.
  • MSGE has a Gross Margin of 45.22%. This is comparable to the rest of the industry: MSGE outperforms 53.16% of its industry peers.
  • MSGE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.17%
PM (TTM) 5.12%
GM 45.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-32.98%
GM growth 3Y4.85%
GM growth 5Y3.53%
MSGE Yearly Profit, Operating, Gross MarginsMSGE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. MSGE Health Analysis

2.1 Basic Checks

  • MSGE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, MSGE has less shares outstanding
  • Compared to 5 years ago, MSGE has more shares outstanding
  • Compared to 1 year ago, MSGE has an improved debt to assets ratio.
MSGE Yearly Shares OutstandingMSGE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
MSGE Yearly Total Debt VS Total AssetsMSGE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • MSGE has an Altman-Z score of 1.80. This is a bad value and indicates that MSGE is not financially healthy and even has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.80, MSGE is doing good in the industry, outperforming 64.56% of the companies in the same industry.
  • MSGE has a debt to FCF ratio of 3.04. This is a good value and a sign of high solvency as MSGE would need 3.04 years to pay back of all of its debts.
  • MSGE has a Debt to FCF ratio of 3.04. This is amongst the best in the industry. MSGE outperforms 81.01% of its industry peers.
  • A Debt/Equity ratio of 15.40 is on the high side and indicates that MSGE has dependencies on debt financing.
  • MSGE's Debt to Equity ratio of 15.40 is on the low side compared to the rest of the industry. MSGE is outperformed by 78.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 15.4
Debt/FCF 3.04
Altman-Z 1.8
ROIC/WACC1.17
WACC9.22%
MSGE Yearly LT Debt VS Equity VS FCFMSGE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B

2.3 Liquidity

  • A Current Ratio of 0.68 indicates that MSGE may have some problems paying its short term obligations.
  • The Current ratio of MSGE (0.68) is worse than 67.09% of its industry peers.
  • MSGE has a Quick Ratio of 0.68. This is a bad value and indicates that MSGE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.67, MSGE is doing worse than 65.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.67
MSGE Yearly Current Assets VS Current LiabilitesMSGE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MSGE Growth Analysis

3.1 Past

  • MSGE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.40%.
  • The earnings per share for MSGE have been decreasing by -25.26% on average. This is quite bad
  • MSGE shows a small growth in Revenue. In the last year, the Revenue has grown by 5.65%.
  • Measured over the past years, MSGE shows a quite strong growth in Revenue. The Revenue has been growing by 10.03% on average per year.
EPS 1Y (TTM)-38.4%
EPS 3YN/A
EPS 5Y-25.26%
EPS Q2Q%25.64%
Revenue 1Y (TTM)5.65%
Revenue growth 3Y12.99%
Revenue growth 5Y10.03%
Sales Q2Q%12.89%

3.2 Future

  • The Earnings Per Share is expected to grow by 34.60% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 6.37% on average over the next years.
EPS Next Y22.4%
EPS Next 2Y46.53%
EPS Next 3Y34.6%
EPS Next 5YN/A
Revenue Next Year8.55%
Revenue Next 2Y7.44%
Revenue Next 3Y6.61%
Revenue Next 5Y6.37%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MSGE Yearly Revenue VS EstimatesMSGE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B
MSGE Yearly EPS VS EstimatesMSGE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -5 -10 -15

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5

4. MSGE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 34.38, the valuation of MSGE can be described as expensive.
  • 81.01% of the companies in the same industry are more expensive than MSGE, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, MSGE is valued a bit more expensive.
  • With a Price/Forward Earnings ratio of 26.20, MSGE can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, MSGE is valued a bit cheaper than the industry average as 77.22% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of MSGE to the average of the S&P500 Index (22.19), we can say MSGE is valued inline with the index average.
Industry RankSector Rank
PE 34.38
Fwd PE 26.2
MSGE Price Earnings VS Forward Price EarningsMSGE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • MSGE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MSGE is cheaper than 73.42% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MSGE is valued cheaper than 91.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.66
EV/EBITDA 14.04
MSGE Per share dataMSGE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • MSGE has a very decent profitability rating, which may justify a higher PE ratio.
  • MSGE's earnings are expected to grow with 34.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.53
PEG (5Y)N/A
EPS Next 2Y46.53%
EPS Next 3Y34.6%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MSGE Dividend Analysis

5.1 Amount

  • MSGE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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MSGE Fundamentals: All Metrics, Ratios and Statistics

MADISON SQUARE GARDEN ENTERT

NYSE:MSGE (3/27/2026, 8:04:00 PM)

After market: 55.7 0 (0%)

55.7

-1.18 (-2.07%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners99.12%
Inst Owner Change-2.17%
Ins Owners3.31%
Ins Owner Change-0.11%
Market Cap2.63B
Revenue(TTM)1.01B
Net Income(TTM)51.92M
Analysts80
Price Target71.06 (27.58%)
Short Float %4.02%
Short Ratio4.42
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)25.45%
Min EPS beat(2)-17.65%
Max EPS beat(2)68.55%
EPS beat(4)2
Avg EPS beat(4)10.91%
Min EPS beat(4)-41.81%
Max EPS beat(4)68.55%
EPS beat(8)4
Avg EPS beat(8)46.93%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.53%
Min Revenue beat(2)-1.05%
Max Revenue beat(2)0%
Revenue beat(4)1
Avg Revenue beat(4)0.26%
Min Revenue beat(4)-1.05%
Max Revenue beat(4)2.85%
Revenue beat(8)2
Avg Revenue beat(8)0.48%
Revenue beat(12)4
Avg Revenue beat(12)-5.04%
Revenue beat(16)5
Avg Revenue beat(16)-11.9%
PT rev (1m)6.36%
PT rev (3m)21.61%
EPS NQ rev (1m)-16.67%
EPS NQ rev (3m)-58.66%
EPS NY rev (1m)-43.7%
EPS NY rev (3m)-43.7%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-0.86%
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)0.97%
Valuation
Industry RankSector Rank
PE 34.38
Fwd PE 26.2
P/S 2.59
P/FCF 13.66
P/OCF 12.3
P/B 73.11
P/tB N/A
EV/EBITDA 14.04
EPS(TTM)1.62
EY2.91%
EPS(NY)2.13
Fwd EY3.82%
FCF(TTM)4.08
FCFY7.32%
OCF(TTM)4.53
OCFY8.13%
SpS21.47
BVpS0.76
TBVpS-2.05
PEG (NY)1.53
PEG (5Y)N/A
Graham Number5.27
Profitability
Industry RankSector Rank
ROA 2.85%
ROE 144.17%
ROCE 13.62%
ROIC 10.76%
ROICexc 12.37%
ROICexgc 14.17%
OM 16.17%
PM (TTM) 5.12%
GM 45.22%
FCFM 18.99%
ROA(3y)5.67%
ROA(5y)-0.92%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)9.68%
ROIC(5y)N/A
ROICexc(3y)10.24%
ROICexc(5y)N/A
ROICexgc(3y)11.92%
ROICexgc(5y)N/A
ROCE(3y)12.26%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-32.98%
GM growth 3Y4.85%
GM growth 5Y3.53%
F-Score7
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 15.4
Debt/FCF 3.04
Debt/EBITDA 2.5
Cap/Depr 36.83%
Cap/Sales 2.1%
Interest Coverage 250
Cash Conversion 96.42%
Profit Quality 371.11%
Current Ratio 0.68
Quick Ratio 0.67
Altman-Z 1.8
F-Score7
WACC9.22%
ROIC/WACC1.17
Cap/Depr(3y)36.16%
Cap/Depr(5y)29.12%
Cap/Sales(3y)2.22%
Cap/Sales(5y)4.33%
Profit Quality(3y)155.44%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.4%
EPS 3YN/A
EPS 5Y-25.26%
EPS Q2Q%25.64%
EPS Next Y22.4%
EPS Next 2Y46.53%
EPS Next 3Y34.6%
EPS Next 5YN/A
Revenue 1Y (TTM)5.65%
Revenue growth 3Y12.99%
Revenue growth 5Y10.03%
Sales Q2Q%12.89%
Revenue Next Year8.55%
Revenue Next 2Y7.44%
Revenue Next 3Y6.61%
Revenue Next 5Y6.37%
EBIT growth 1Y22.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.73%
EBIT Next 3Y26.94%
EBIT Next 5YN/A
FCF growth 1Y24.78%
FCF growth 3Y5.35%
FCF growth 5Y117.78%
OCF growth 1Y24.68%
OCF growth 3Y6.52%
OCF growth 5Y29.63%

MADISON SQUARE GARDEN ENTERT / MSGE Fundamental Analysis FAQ

What is the fundamental rating for MSGE stock?

ChartMill assigns a fundamental rating of 4 / 10 to MSGE.


Can you provide the valuation status for MADISON SQUARE GARDEN ENTERT?

ChartMill assigns a valuation rating of 5 / 10 to MADISON SQUARE GARDEN ENTERT (MSGE). This can be considered as Fairly Valued.


Can you provide the profitability details for MADISON SQUARE GARDEN ENTERT?

MADISON SQUARE GARDEN ENTERT (MSGE) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for MSGE stock?

The Price/Earnings (PE) ratio for MADISON SQUARE GARDEN ENTERT (MSGE) is 34.38 and the Price/Book (PB) ratio is 73.11.


What is the expected EPS growth for MADISON SQUARE GARDEN ENTERT (MSGE) stock?

The Earnings per Share (EPS) of MADISON SQUARE GARDEN ENTERT (MSGE) is expected to grow by 22.4% in the next year.