MADISON SQUARE GARDEN ENTERT (MSGE) Stock Fundamental Analysis

NYSE:MSGE • US5582561032

62.74 USD
-0.97 (-1.52%)
Last: Feb 23, 2026, 09:56 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall MSGE gets a fundamental rating of 4 out of 10. We evaluated MSGE against 80 industry peers in the Entertainment industry. There are concerns on the financial health of MSGE while its profitability can be described as average. MSGE is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

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.
  • MSGE had a positive operating cash flow in 4 of the past 5 years.
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

  • The Return On Assets of MSGE (2.09%) is better than 77.50% of its industry peers.
  • MSGE's Return On Invested Capital of 9.64% is amongst the best of the industry. MSGE outperforms 90.00% of its industry peers.
  • MSGE had an Average Return On Invested Capital over the past 3 years of 9.68%. This is in line with the industry average of 7.80%.
Industry RankSector Rank
ROA 2.09%
ROE N/A
ROIC 9.64%
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 3.65% is fine compared to the rest of the industry. MSGE outperforms 71.25% of its industry peers.
  • In the last couple of years the Profit Margin of MSGE has declined.
  • MSGE's Operating Margin of 14.35% is amongst the best of the industry. MSGE outperforms 88.75% of its industry peers.
  • MSGE has a Gross Margin of 43.85%. This is comparable to the rest of the industry: MSGE outperforms 51.25% of its industry peers.
  • In the last couple of years the Gross Margin of MSGE has grown nicely.
Industry RankSector Rank
OM 14.35%
PM (TTM) 3.65%
GM 43.85%
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. Health

2.1 Basic Checks

  • MSGE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for MSGE has been reduced compared to 1 year ago.
  • Compared to 5 years ago, MSGE has more shares outstanding
  • MSGE has a better debt/assets ratio than last year.
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 1.79. This is a bad value and indicates that MSGE is not financially healthy and even has some risk of bankruptcy.
  • MSGE has a better Altman-Z score (1.79) than 66.25% of its industry peers.
  • The Debt to FCF ratio of MSGE is 4.37, which is a neutral value as it means it would take MSGE, 4.37 years of fcf income to pay off all of its debts.
  • MSGE has a Debt to FCF ratio of 4.37. This is in the better half of the industry: MSGE outperforms 78.75% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.37
Altman-Z 1.79
ROIC/WACC0.97
WACC9.96%
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

  • MSGE has a Current Ratio of 0.48. This is a bad value and indicates that MSGE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of MSGE (0.48) is worse than 81.25% of its industry peers.
  • MSGE has a Quick Ratio of 0.48. This is a bad value and indicates that MSGE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MSGE has a Quick ratio of 0.47. This is amonst the worse of the industry: MSGE underperforms 81.25% of its industry peers.
Industry RankSector Rank
Current Ratio 0.48
Quick Ratio 0.47
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. Growth

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
  • Looking at the last year, MSGE shows a decrease in Revenue. The Revenue has decreased by -1.72% in the last year.
  • The Revenue has been growing by 10.03% on average over the past years. This is quite good.
EPS 1Y (TTM)-38.4%
EPS 3YN/A
EPS 5Y-25.26%
EPS Q2Q%25.64%
Revenue 1Y (TTM)-1.72%
Revenue growth 3Y12.99%
Revenue growth 5Y10.03%
Sales Q2Q%12.89%

3.2 Future

  • The Earnings Per Share is expected to grow by 39.41% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, MSGE will show a small growth in Revenue. The Revenue will grow by 6.37% on average per year.
EPS Next Y117.39%
EPS Next 2Y54.83%
EPS Next 3Y39.41%
EPS Next 5YN/A
Revenue Next Year7.82%
Revenue Next 2Y6.76%
Revenue Next 3Y6.18%
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 38.73, the valuation of MSGE can be described as expensive.
  • 77.50% of the companies in the same industry are more expensive than MSGE, based on the Price/Earnings ratio.
  • MSGE is valuated rather expensively when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 26.44, the valuation of MSGE can be described as expensive.
  • Based on the Price/Forward Earnings ratio, MSGE is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • MSGE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.02, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 38.73
Fwd PE 26.44
MSGE Price Earnings VS Forward Price EarningsMSGE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MSGE is valued a bit cheaper than the industry average as 67.50% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, MSGE is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.15
EV/EBITDA 18.32
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

  • MSGE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MSGE's earnings are expected to grow with 39.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y54.83%
EPS Next 3Y39.41%

More info and screens

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

MADISON SQUARE GARDEN ENTERT

NYSE:MSGE (2/23/2026, 9:56:43 AM)

62.74

-0.97 (-1.52%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners100.74%
Inst Owner Change-2.13%
Ins Owners3.36%
Ins Owner Change0.98%
Market Cap2.97B
Revenue(TTM)942.73M
Net Income(TTM)35.10M
Analysts80
Price Target66.81 (6.49%)
Short Float %3.58%
Short Ratio4.12
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)13.37%
Min EPS beat(2)-41.81%
Max EPS beat(2)68.55%
EPS beat(4)2
Avg EPS beat(4)7.81%
Min EPS beat(4)-41.81%
Max EPS beat(4)68.55%
EPS beat(8)5
Avg EPS beat(8)53.06%
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)-0.9%
Min Revenue beat(2)-1.05%
Max Revenue beat(2)-0.74%
Revenue beat(4)1
Avg Revenue beat(4)0.12%
Min Revenue beat(4)-1.05%
Max Revenue beat(4)2.85%
Revenue beat(8)3
Avg Revenue beat(8)0.79%
Revenue beat(12)4
Avg Revenue beat(12)-6.55%
Revenue beat(16)5
Avg Revenue beat(16)-12.28%
PT rev (1m)9.95%
PT rev (3m)36.87%
EPS NQ rev (1m)-7.41%
EPS NQ rev (3m)-7.16%
EPS NY rev (1m)0%
EPS NY rev (3m)17.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.07%
Valuation
Industry RankSector Rank
PE 38.73
Fwd PE 26.44
P/S 3.08
P/FCF 21.15
P/OCF 18.25
P/B N/A
P/tB N/A
EV/EBITDA 18.32
EPS(TTM)1.62
EY2.58%
EPS(NY)2.37
Fwd EY3.78%
FCF(TTM)2.97
FCFY4.73%
OCF(TTM)3.44
OCFY5.48%
SpS20.36
BVpS-1.39
TBVpS-4.2
PEG (NY)0.33
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.09%
ROE N/A
ROCE 12.2%
ROIC 9.64%
ROICexc 9.9%
ROICexgc 11.25%
OM 14.35%
PM (TTM) 3.65%
GM 43.85%
FCFM 14.57%
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-Score6
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.37
Debt/EBITDA 2.97
Cap/Depr 38.36%
Cap/Sales 2.31%
Interest Coverage 250
Cash Conversion 82.82%
Profit Quality 399.44%
Current Ratio 0.48
Quick Ratio 0.47
Altman-Z 1.79
F-Score6
WACC9.96%
ROIC/WACC0.97
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 Y117.39%
EPS Next 2Y54.83%
EPS Next 3Y39.41%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.72%
Revenue growth 3Y12.99%
Revenue growth 5Y10.03%
Sales Q2Q%12.89%
Revenue Next Year7.82%
Revenue Next 2Y6.76%
Revenue Next 3Y6.18%
Revenue Next 5Y6.37%
EBIT growth 1Y3.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year72.42%
EBIT Next 3Y25.89%
EBIT Next 5YN/A
FCF growth 1Y-70.16%
FCF growth 3Y5.35%
FCF growth 5Y117.78%
OCF growth 1Y-25.57%
OCF growth 3Y6.52%
OCF growth 5Y29.63%

MADISON SQUARE GARDEN ENTERT / MSGE 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 5 / 10.


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

The Price/Earnings (PE) ratio for MADISON SQUARE GARDEN ENTERT (MSGE) is 38.73 and the Price/Book (PB) ratio is -45.07.


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 117.39% in the next year.