MADISON SQUARE GARDEN ENTERT (MSGE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MSGE - US5582561032 - Common Stock
59.48 USD
+0.06 (+0.1%)
59.48 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to MSGE. MSGE was compared to 80 industry peers in the Entertainment industry. MSGE has a medium profitability rating, but doesn't score so well on its financial health evaluation. MSGE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year MSGE was profitable.
- In the past year MSGE had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: MSGE reported negative net income in multiple years.
- MSGE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.09%, MSGE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- MSGE's Return On Invested Capital of 9.64% is amongst the best of the industry. MSGE outperforms 86.25% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for MSGE is in line with the industry average of 8.70%.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 3.65%, MSGE is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
- In the last couple of years the Profit Margin of MSGE has declined.
- MSGE has a Operating Margin of 14.35%. This is amongst the best in the industry. MSGE outperforms 85.00% of its industry peers.
- With a Gross Margin value of 43.85%, MSGE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- MSGE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MSGE is destroying value.
- Compared to 1 year ago, MSGE has less shares outstanding
- 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
- MSGE has an Altman-Z score of 1.72. This is a bad value and indicates that MSGE is not financially healthy and even has some risk of bankruptcy.
- MSGE has a Altman-Z score of 1.72. This is comparable to the rest of the industry: MSGE outperforms 60.00% of its industry peers.
- MSGE has a debt to FCF ratio of 4.37. This is a neutral value as MSGE would need 4.37 years to pay back of all of its debts.
- The Debt to FCF ratio of MSGE (4.37) is better than 76.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.37 | ||
| Altman-Z | 1.72 |
ROIC/WACC0.96
WACC10.07%
2.3 Liquidity
- A Current Ratio of 0.48 indicates that MSGE may have some problems paying its short term obligations.
- With a Current ratio value of 0.48, MSGE is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
- 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.
- With a Quick ratio value of 0.47, MSGE is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
- The earnings per share for MSGE have decreased strongly by -66.67% 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 0.68% in the past year.
- MSGE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.03% yearly.
EPS 1Y (TTM)-66.67%
EPS 3YN/A
EPS 5Y-25.26%
EPS Q2Q%57.5%
Revenue 1Y (TTM)0.68%
Revenue growth 3Y12.99%
Revenue growth 5Y10.03%
Sales Q2Q%14.09%
3.2 Future
- The Earnings Per Share is expected to grow by 38.61% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 6.05% on average over the next years.
EPS Next Y117.39%
EPS Next 2Y53.94%
EPS Next 3Y38.61%
EPS Next 5YN/A
Revenue Next Year7.51%
Revenue Next 2Y6.46%
Revenue Next 3Y6.05%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 48.75 indicates a quite expensive valuation of MSGE.
- MSGE's Price/Earnings ratio is a bit cheaper when compared to the industry. MSGE is cheaper than 73.75% of the companies in the same industry.
- MSGE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.47.
- MSGE is valuated quite expensively with a Price/Forward Earnings ratio of 25.35.
- Based on the Price/Forward Earnings ratio, MSGE is valued a bit cheaper than 77.50% of the companies in the same industry.
- MSGE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.75 | ||
| Fwd PE | 25.35 |
4.2 Price Multiples
- MSGE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MSGE is cheaper than 65.00% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.04 | ||
| EV/EBITDA | 17.27 |
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 38.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y53.94%
EPS Next 3Y38.61%
5. Dividend
5.1 Amount
- MSGE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
59.48
+0.06 (+0.1%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-05 2026-02-05/bmo
Inst Owners100.74%
Inst Owner Change-0.06%
Ins Owners3.36%
Ins Owner Change0.98%
Market Cap2.81B
Revenue(TTM)962.28M
Net Income(TTM)35.10M
Analysts80
Price Target58.43 (-1.77%)
Short Float %3.83%
Short Ratio4.69
Dividend
| Industry Rank | Sector 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)7.58%
PT rev (3m)27.77%
EPS NQ rev (1m)-7.18%
EPS NQ rev (3m)7.14%
EPS NY rev (1m)0%
EPS NY rev (3m)19.43%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)2.53%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.75 | ||
| Fwd PE | 25.35 | ||
| P/S | 2.92 | ||
| P/FCF | 20.04 | ||
| P/OCF | 17.29 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.27 |
EPS(TTM)1.22
EY2.05%
EPS(NY)2.35
Fwd EY3.94%
FCF(TTM)2.97
FCFY4.99%
OCF(TTM)3.44
OCFY5.78%
SpS20.37
BVpS-1.39
TBVpS-4.21
PEG (NY)0.42
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.72 |
F-Score6
WACC10.07%
ROIC/WACC0.96
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)-66.67%
EPS 3YN/A
EPS 5Y-25.26%
EPS Q2Q%57.5%
EPS Next Y117.39%
EPS Next 2Y53.94%
EPS Next 3Y38.61%
EPS Next 5YN/A
Revenue 1Y (TTM)0.68%
Revenue growth 3Y12.99%
Revenue growth 5Y10.03%
Sales Q2Q%14.09%
Revenue Next Year7.51%
Revenue Next 2Y6.46%
Revenue Next 3Y6.05%
Revenue Next 5YN/A
EBIT growth 1Y3.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year71.08%
EBIT Next 3Y25.66%
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 48.75 and the Price/Book (PB) ratio is -42.69.
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.