MADISON SQUARE GARDEN ENTERT (MSGE) Fundamental Analysis & Valuation
NYSE:MSGE • US5582561032
Current stock price
This MSGE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
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.
- Looking at the Return On Equity, with a value of 144.17%, MSGE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- The Return On Invested Capital of MSGE (10.76%) is better than 92.41% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for MSGE 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.85% | ||
| ROE | 144.17% | ||
| ROIC | 10.76% |
1.3 Margins
- With a decent Profit Margin value of 5.12%, MSGE is doing good in the industry, outperforming 75.95% of the companies in the same industry.
- In the last couple of years the Profit Margin of MSGE has declined.
- With an excellent Operating Margin value of 16.17%, MSGE belongs to the best of the industry, outperforming 89.87% of the companies in the same industry.
- Looking at the Gross Margin, with a value of 45.22%, MSGE is in line with its industry, outperforming 53.16% of the companies in the same industry.
- MSGE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.17% | ||
| PM (TTM) | 5.12% | ||
| GM | 45.22% |
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.
- MSGE has less shares outstanding than it did 1 year ago.
- MSGE has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for MSGE has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.79, we must say that MSGE is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.79, MSGE is in the better half of the industry, outperforming 63.29% 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 better Debt to FCF ratio (3.04) than 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.
- Looking at the Debt to Equity ratio, with a value of 15.40, MSGE is doing worse than 78.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 15.4 | ||
| Debt/FCF | 3.04 | ||
| Altman-Z | 1.79 |
2.3 Liquidity
- A Current Ratio of 0.68 indicates that MSGE may have some problems paying its short term obligations.
- MSGE has a Current ratio of 0.68. This is in the lower half of the industry: MSGE underperforms 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.
- With a Quick ratio value of 0.67, MSGE is not doing good in the industry: 65.82% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.67 |
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
- Looking at the last year, MSGE shows a small growth in Revenue. The Revenue has grown by 5.65% in the last 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.
3.2 Future
- Based on estimates for the next years, MSGE will show a very strong growth in Earnings Per Share. The EPS will grow by 34.60% on average per year.
- 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.
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. MSGE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 35.52, MSGE can be considered very expensive at the moment.
- MSGE's Price/Earnings ratio is a bit cheaper when compared to the industry. MSGE is cheaper than 79.75% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 25.23, MSGE is valued a bit more expensive.
- With a Price/Forward Earnings ratio of 27.07, MSGE can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MSGE indicates a somewhat cheap valuation: MSGE is cheaper than 77.22% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, MSGE is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.52 | ||
| Fwd PE | 27.07 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MSGE indicates a somewhat cheap valuation: MSGE is cheaper than 73.42% of the companies listed in the same industry.
- MSGE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MSGE is cheaper than 91.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.12 | ||
| EV/EBITDA | 13.89 |
4.3 Compensation for Growth
- MSGE's 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.
- MSGE's earnings are expected to grow with 34.60% in the coming years. This may justify a more expensive valuation.
5. MSGE Dividend Analysis
5.1 Amount
- No dividends for MSGE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MSGE Fundamentals: All Metrics, Ratios and Statistics
NYSE:MSGE (3/23/2026, 1:01:24 PM)
57.55
+1.39 (+2.48%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.52 | ||
| Fwd PE | 27.07 | ||
| P/S | 2.68 | ||
| P/FCF | 14.12 | ||
| P/OCF | 12.71 | ||
| P/B | 75.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.89 |
| Industry Rank | Sector 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% |
| Industry Rank | Sector 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 | 1.79 |
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 35.52 and the Price/Book (PB) ratio is 75.54.
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.