MADISON SQUARE GARDEN ENTERT (MSGE) Fundamental Analysis & Valuation

NYSE:MSGE • US5582561032

Current stock price

57.55 USD
+1.39 (+2.48%)
Last:

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.
  • 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

  • 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 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 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 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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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.
  • 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.
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

  • 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 RankSector Rank
Debt/Equity 15.4
Debt/FCF 3.04
Altman-Z 1.79
ROIC/WACC1.17
WACC9.18%
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.
  • 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 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
  • 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.
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

  • 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.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • 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 RankSector Rank
PE 35.52
Fwd PE 27.07
MSGE Price Earnings VS Forward Price EarningsMSGE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 RankSector Rank
P/FCF 14.12
EV/EBITDA 13.89
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 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.
PEG (NY)1.59
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

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

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MSGE Fundamentals: All Metrics, Ratios and Statistics

MADISON SQUARE GARDEN ENTERT

NYSE:MSGE (3/23/2026, 1:01:24 PM)

57.55

+1.39 (+2.48%)

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 Cap2.72B
Revenue(TTM)1.01B
Net Income(TTM)51.92M
Analysts80
Price Target71.06 (23.48%)
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 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
EPS(TTM)1.62
EY2.81%
EPS(NY)2.13
Fwd EY3.69%
FCF(TTM)4.08
FCFY7.08%
OCF(TTM)4.53
OCFY7.87%
SpS21.47
BVpS0.76
TBVpS-2.05
PEG (NY)1.59
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 1.79
F-Score7
WACC9.18%
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 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.