MADISON SQUARE GARDEN ENTERT (MSGE) Fundamental Analysis & Valuation

NYSE:MSGE • US5582561032

Current stock price

64.73 USD
-0.14 (-0.22%)
At close:
64.73 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.

6

1. MSGE Profitability Analysis

1.1 Basic Checks

  • MSGE had positive earnings in the past year.
  • 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.
  • 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 74.68% of its industry peers.
  • 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.
  • MSGE has a Return On Invested Capital of 10.76%. This is amongst the best in the industry. MSGE outperforms 92.41% of its industry peers.
  • MSGE had an Average Return On Invested Capital over the past 3 years of 9.68%. This is significantly below the industry average of 159.06%.
  • 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

  • The Profit Margin of MSGE (5.12%) is better than 77.22% of its industry peers.
  • MSGE's Profit Margin has declined in the last couple of years.
  • MSGE has a better Operating Margin (16.17%) than 88.61% of its industry peers.
  • 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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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.
  • MSGE has less shares outstanding than it did 1 year ago.
  • 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

  • An Altman-Z score of 1.92 indicates that MSGE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 1.92, MSGE is doing good in the industry, outperforming 64.56% of the companies in the same industry.
  • 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 78.48% 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.
  • With a Debt to Equity ratio value of 15.40, MSGE is not doing good in the industry: 78.48% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 15.4
Debt/FCF 3.04
Altman-Z 1.92
ROIC/WACC1.24
WACC8.7%
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

  • 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

  • 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 2Y7.54%
Revenue Next 3Y6.67%
Revenue Next 5Y6.37%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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Find the best growth stocksShow best growing peers

5

4. MSGE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 39.96, MSGE can be considered very expensive at the moment.
  • 77.22% of the companies in the same industry are more expensive than MSGE, based on the Price/Earnings ratio.
  • MSGE is valuated expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • MSGE is valuated quite expensively with a Price/Forward Earnings ratio of 28.42.
  • Based on the Price/Forward Earnings ratio, MSGE is valued a bit cheaper than 77.22% of the companies in the same industry.
  • MSGE is valuated rather expensively when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 39.96
Fwd PE 28.42
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

  • Based on the Enterprise Value to EBITDA ratio, MSGE is valued a bit cheaper than 73.42% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MSGE is valued cheaper than 86.08% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.88
EV/EBITDA 15.75
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.
  • A more expensive valuation may be justified as MSGE's earnings are expected to grow with 34.60% in the coming years.
PEG (NY)1.22
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

MSGE Fundamentals: All Metrics, Ratios and Statistics

MADISON SQUARE GARDEN ENTERT

NYSE:MSGE (4/29/2026, 7:00:00 PM)

After market: 64.73 0 (0%)

64.73

-0.14 (-0.22%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Industry Strength49.69
Industry Growth57.76
Earnings (Last)02-03
Earnings (Next)05-13
Inst Owners99.37%
Inst Owner Change-2.17%
Ins Owners3.31%
Ins Owner Change-0.11%
Market Cap3.06B
Revenue(TTM)1.01B
Net Income(TTM)51.92M
Analysts80
Price Target71.4 (10.3%)
Short Float %4.98%
Short Ratio6.08
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)0.48%
PT rev (3m)17.51%
EPS NQ rev (1m)-2.32%
EPS NQ rev (3m)-59.62%
EPS NY rev (1m)8.45%
EPS NY rev (3m)-38.94%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-1.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.68%
Valuation
Industry RankSector Rank
PE 39.96
Fwd PE 28.42
P/S 3.02
P/FCF 15.88
P/OCF 14.3
P/B 84.96
P/tB N/A
EV/EBITDA 15.75
EPS(TTM)1.62
EY2.5%
EPS(NY)2.28
Fwd EY3.52%
FCF(TTM)4.08
FCFY6.3%
OCF(TTM)4.53
OCFY6.99%
SpS21.47
BVpS0.76
TBVpS-2.05
PEG (NY)1.22
PEG (5Y)N/A
Graham Number5.2697 (-91.86%)
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 1.92
F-Score7
WACC8.7%
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 2Y7.54%
Revenue Next 3Y6.67%
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 5 / 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 39.96 and the Price/Book (PB) ratio is 84.96.