MADISON SQUARE GARDEN ENTERT (MSGE) Stock Fundamental Analysis

NYSE:MSGE • US5582561032

62.51 USD
+2.36 (+3.92%)
At close: Feb 13, 2026
62.51 USD
0 (0%)
After Hours: 2/13/2026, 8:27:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall MSGE gets a fundamental rating of 4 out of 10. We evaluated MSGE against 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 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

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

  • 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.
  • With an excellent Return On Invested Capital value of 9.64%, MSGE belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MSGE is in line with the industry average of 8.66%.
Industry RankSector 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
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

  • MSGE has a better Profit Margin (3.65%) than 68.75% of its industry peers.
  • MSGE's Profit Margin has declined in the last couple of years.
  • MSGE has a better Operating Margin (14.35%) than 87.50% 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.
  • In the last couple of years the Gross Margin of MSGE has grown nicely.
Industry RankSector 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%
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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MSGE is creating some value.
  • Compared to 1 year ago, MSGE has less shares outstanding
  • 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

  • Based on the Altman-Z score of 1.73, we must say that MSGE is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.73, MSGE is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • The Debt to FCF ratio of MSGE is 4.37, which is a neutral value as it means it would take MSGE, 4.37 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.37, MSGE is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.37
Altman-Z 1.73
ROIC/WACC1.03
WACC9.34%
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 0.48. 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 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.
  • MSGE has a worse Quick ratio (0.47) than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.48
Quick Ratio 0.47
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. Growth

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 decrease in Revenue. In the last year, the revenue decreased by -1.72%.
  • The Revenue has been growing by 10.03% on average over the past years. This is quite good.
EPS 1Y (TTM)-38.4%
EPS 3YN/A
EPS 5Y-25.26%
EPS Q2Q%25.64%
Revenue 1Y (TTM)-1.72%
Revenue growth 3Y12.99%
Revenue growth 5Y10.03%
Sales Q2Q%12.89%

3.2 Future

  • The Earnings Per Share is expected to grow by 39.41% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 6.37% on average over the next years.
EPS Next Y117.39%
EPS Next 2Y54.83%
EPS Next 3Y39.41%
EPS Next 5YN/A
Revenue Next Year7.82%
Revenue Next 2Y6.76%
Revenue Next 3Y6.18%
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 38.59 indicates a quite expensive valuation of MSGE.
  • 75.00% of the companies in the same industry are more expensive than MSGE, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, MSGE is valued a bit more expensive.
  • MSGE is valuated quite expensively with a Price/Forward Earnings ratio of 26.34.
  • Based on the Price/Forward Earnings ratio, MSGE is valued a bit cheaper than 75.00% 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 27.96.
Industry RankSector Rank
PE 38.59
Fwd PE 26.34
MSGE Price Earnings VS Forward Price EarningsMSGE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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.
  • 85.00% of the companies in the same industry are more expensive than MSGE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.08
EV/EBITDA 17.46
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as MSGE's earnings are expected to grow with 39.41% in the coming years.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y54.83%
EPS Next 3Y39.41%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

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

MADISON SQUARE GARDEN ENTERT

NYSE:MSGE (2/13/2026, 8:27:04 PM)

After market: 62.51 0 (0%)

62.51

+2.36 (+3.92%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners100.74%
Inst Owner Change-1.16%
Ins Owners3.36%
Ins Owner Change0.98%
Market Cap2.95B
Revenue(TTM)942.73M
Net Income(TTM)35.10M
Analysts80
Price Target66.81 (6.88%)
Short Float %3.72%
Short Ratio4.53
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)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)14.34%
PT rev (3m)36.87%
EPS NQ rev (1m)-7.41%
EPS NQ rev (3m)-1.38%
EPS NY rev (1m)0%
EPS NY rev (3m)17.01%
Revenue NQ rev (1m)0.56%
Revenue NQ rev (3m)2.12%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)1.07%
Valuation
Industry RankSector Rank
PE 38.59
Fwd PE 26.34
P/S 3.07
P/FCF 21.08
P/OCF 18.19
P/B N/A
P/tB N/A
EV/EBITDA 17.46
EPS(TTM)1.62
EY2.59%
EPS(NY)2.37
Fwd EY3.8%
FCF(TTM)2.97
FCFY4.74%
OCF(TTM)3.44
OCFY5.5%
SpS20.36
BVpS-1.39
TBVpS-4.2
PEG (NY)0.33
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.73
F-Score6
WACC9.34%
ROIC/WACC1.03
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 Y117.39%
EPS Next 2Y54.83%
EPS Next 3Y39.41%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.72%
Revenue growth 3Y12.99%
Revenue growth 5Y10.03%
Sales Q2Q%12.89%
Revenue Next Year7.82%
Revenue Next 2Y6.76%
Revenue Next 3Y6.18%
Revenue Next 5Y6.37%
EBIT growth 1Y3.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year72.42%
EBIT Next 3Y25.89%
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 38.59 and the Price/Book (PB) ratio is -44.91.


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.