MADISON SQUARE GARDEN ENTERT (MSGE) Fundamental Analysis & Valuation

NYSE:MSGE • US5582561032

Current stock price

60.85 USD
+0.05 (+0.08%)
Last:

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

6

1. MSGE Profitability Analysis

1.1 Basic Checks

  • In the past year MSGE was profitable.
  • In the past year MSGE had a positive cash flow from operations.
  • 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

  • With a decent Return On Assets value of 2.85%, MSGE is doing good in the industry, outperforming 74.68% of the companies in the same industry.
  • With an excellent Return On Equity value of 144.17%, MSGE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 10.76%, MSGE belongs to the top of the industry, outperforming 92.41% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MSGE is significantly below the industry average of 159.10%.
  • The last Return On Invested Capital (10.76%) for MSGE is above the 3 year average (9.68%), which is a sign of increasing profitability.
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

  • With a decent Profit Margin value of 5.12%, MSGE is doing good in the industry, outperforming 77.22% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MSGE has declined.
  • MSGE's Operating Margin of 16.17% is amongst the best of the industry. MSGE outperforms 88.61% of its industry peers.
  • The Gross Margin of MSGE (45.22%) is comparable to the rest of the industry.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MSGE is still creating some value.
  • The number of shares outstanding for MSGE has been reduced compared to 1 year ago.
  • The number of shares outstanding for MSGE has been increased compared to 5 years ago.
  • 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 1.86. This is not the best score and indicates that MSGE is in the grey zone with still only limited risk for bankruptcy at the moment.
  • MSGE's Altman-Z score of 1.86 is fine compared to the rest of the industry. MSGE outperforms 64.56% of its industry peers.
  • The Debt to FCF ratio of MSGE is 3.04, which is a good value as it means it would take MSGE, 3.04 years of fcf income to pay off all of its debts.
  • MSGE has a Debt to FCF ratio of 3.04. This is in the better half of the industry: MSGE outperforms 79.75% of its industry peers.
  • MSGE has a Debt/Equity ratio of 15.40. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of MSGE (15.40) is worse than 78.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 15.4
Debt/FCF 3.04
Altman-Z 1.86
ROIC/WACC1.24
WACC8.71%
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 0.68. 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 Current ratio, with a value of 0.68, MSGE is doing worse than 65.82% of the companies in the same industry.
  • 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.
  • MSGE has a Quick ratio of 0.67. This is in the lower half of the industry: MSGE underperforms 64.56% of its industry peers.
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

  • The earnings per share for MSGE have decreased strongly by -38.40% in the last year.
  • The earnings per share for MSGE have been decreasing by -25.26% on average. This is quite bad
  • The Revenue has been growing slightly by 5.65% in the past year.
  • 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

  • MSGE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.60% yearly.
  • The Revenue is expected to grow by 6.37% on average over the next years.
EPS Next Y32.74%
EPS Next 2Y51.69%
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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Find the best growth stocksShow best growing peers

6

4. MSGE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 37.56, which means the current valuation is very expensive for MSGE.
  • Based on the Price/Earnings ratio, MSGE is valued cheaply inside the industry as 81.01% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.38, MSGE is valued a bit more expensive.
  • MSGE is valuated quite expensively with a Price/Forward Earnings ratio of 26.71.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MSGE indicates a somewhat cheap valuation: MSGE is cheaper than 78.48% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.20, MSGE is valued a bit cheaper.
Industry RankSector Rank
PE 37.56
Fwd PE 26.71
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 77.22% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MSGE is valued cheaper than 88.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.93
EV/EBITDA 14.88
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.
  • The decent profitability rating of MSGE may justify a higher PE ratio.
  • A more expensive valuation may be justified as MSGE's earnings are expected to grow with 34.60% in the coming years.
PEG (NY)1.15
PEG (5Y)N/A
EPS Next 2Y51.69%
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

  • No dividends for MSGE!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

MSGE Fundamentals: All Metrics, Ratios and Statistics

MADISON SQUARE GARDEN ENTERT

NYSE:MSGE (4/16/2026, 3:04:54 PM)

60.85

+0.05 (+0.08%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners99.37%
Inst Owner Change-2.17%
Ins Owners3.31%
Ins Owner Change-0.11%
Market Cap2.88B
Revenue(TTM)1.01B
Net Income(TTM)51.92M
Analysts80
Price Target71.06 (16.78%)
Short Float %4.89%
Short Ratio5.47
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)0%
PT rev (3m)21.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-58.66%
EPS NY rev (1m)8.45%
EPS NY rev (3m)-38.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.97%
Valuation
Industry RankSector Rank
PE 37.56
Fwd PE 26.71
P/S 2.83
P/FCF 14.93
P/OCF 13.44
P/B 79.87
P/tB N/A
EV/EBITDA 14.88
EPS(TTM)1.62
EY2.66%
EPS(NY)2.28
Fwd EY3.74%
FCF(TTM)4.08
FCFY6.7%
OCF(TTM)4.53
OCFY7.44%
SpS21.47
BVpS0.76
TBVpS-2.05
PEG (NY)1.15
PEG (5Y)N/A
Graham Number5.2697 (-91.34%)
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 1.86
F-Score7
WACC8.71%
ROIC/WACC1.24
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 Y32.74%
EPS Next 2Y51.69%
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 Year63.51%
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 6 / 10 to MADISON SQUARE GARDEN ENTERT (MSGE). This can be considered as Fairly Valued.


What is the profitability of MSGE stock?

MADISON SQUARE GARDEN ENTERT (MSGE) has a profitability rating of 6 / 10.


What are the PE and PB ratios of MADISON SQUARE GARDEN ENTERT (MSGE) stock?

The Price/Earnings (PE) ratio for MADISON SQUARE GARDEN ENTERT (MSGE) is 37.56 and the Price/Book (PB) ratio is 79.87.