MADISON SQUARE GARDEN ENTERT (MSGE) Stock Fundamental Analysis
USA - NYSE:MSGE - US5582561032 - Common Stock
45.68 USD
+0.05 (+0.11%)
MSGE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. While MSGE is still in line with the averages on profitability rating, there are concerns on its financial health. MSGE is not valued too expensively and it also shows a decent growth rate.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.24%, MSGE is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
With an excellent Return On Invested Capital value of 9.09%, MSGE belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
MSGE had an Average Return On Invested Capital over the past 3 years of 9.68%. This is in line with the industry average of 9.23%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.24% | ||
| ROE | N/A | ||
| ROIC | 9.09% |
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
With a decent Profit Margin value of 3.97%, MSGE is doing good in 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 14.25%. This is amongst the best in the industry. MSGE outperforms 85.00% of its industry peers.
MSGE's Gross Margin of 43.18% is in line compared to the rest of the industry. MSGE outperforms 50.00% of its industry peers.
MSGE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.25% | ||
| PM (TTM) | 3.97% | ||
| GM | 43.18% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MSGE is creating some value.
The number of shares outstanding for MSGE has been reduced compared to 1 year ago.
The number of shares outstanding for MSGE has been increased compared to 5 years ago.
MSGE has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.53, we must say that MSGE is in the distress zone and has some risk of bankruptcy.
MSGE's Altman-Z score of 1.53 is in line compared to the rest of the industry. MSGE outperforms 53.75% of its industry peers.
MSGE has a debt to FCF ratio of 6.44. This is a slightly negative value and a sign of low solvency as MSGE would need 6.44 years to pay back of all of its debts.
MSGE has a Debt to FCF ratio (6.44) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.44 | ||
| Altman-Z | 1.53 |
ROIC/WACC1.2
WACC7.58%
2.3 Liquidity
MSGE has a Current Ratio of 0.47. This is a bad value and indicates that MSGE is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of MSGE (0.47) is worse than 80.00% of its industry peers.
MSGE has a Quick Ratio of 0.47. 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 0.46, MSGE is not doing good in the industry: 78.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
MSGE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -68.06%.
Measured over the past years, MSGE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.26% on average per year.
The Revenue has decreased by -1.72% in the past year.
The Revenue has been growing by 10.03% on average over the past years. This is quite good.
EPS 1Y (TTM)-68.06%
EPS 3YN/A
EPS 5Y-25.26%
EPS Q2Q%-138.3%
Revenue 1Y (TTM)-1.72%
Revenue growth 3Y12.99%
Revenue growth 5Y10.03%
Sales Q2Q%-17.16%
3.2 Future
MSGE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.85% yearly.
Based on estimates for the next years, MSGE will show a small growth in Revenue. The Revenue will grow by 5.96% on average per year.
EPS Next Y82.02%
EPS Next 2Y48%
EPS Next 3Y34.85%
EPS Next 5YN/A
Revenue Next Year6.57%
Revenue Next 2Y5.73%
Revenue Next 3Y5.96%
Revenue Next 5YN/A
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 46.14, which means the current valuation is very expensive for MSGE.
MSGE's Price/Earnings ratio is a bit cheaper when compared to the industry. MSGE is cheaper than 72.50% 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 26.83.
A Price/Forward Earnings ratio of 25.35 indicates a quite expensive valuation of MSGE.
Based on the Price/Forward Earnings ratio, MSGE is valued a bit cheaper than 76.25% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MSGE to the average of the S&P500 Index (22.82), we can say MSGE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.14 | ||
| Fwd PE | 25.35 |
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 70.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, MSGE is valued cheaper than 83.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.99 | ||
| EV/EBITDA | 14.02 |
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 34.85% in the coming years.
PEG (NY)0.56
PEG (5Y)N/A
EPS Next 2Y48%
EPS Next 3Y34.85%
5. Dividend
5.1 Amount
MSGE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:MSGE (10/24/2025, 2:20:37 PM)
45.68
+0.05 (+0.11%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners102.63%
Inst Owner Change-0.33%
Ins Owners3.36%
Ins Owner Change0.98%
Market Cap2.14B
Revenue(TTM)942.73M
Net Income(TTM)37.43M
Analysts82.86
Price Target45.73 (0.11%)
Short Float %3.49%
Short Ratio3.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-3.64%
Min EPS beat(2)-41.81%
Max EPS beat(2)34.53%
EPS beat(4)2
Avg EPS beat(4)3.2%
Min EPS beat(4)-41.81%
Max EPS beat(4)50.09%
EPS beat(8)4
Avg EPS beat(8)32.79%
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)1
Avg Revenue beat(2)1.05%
Min Revenue beat(2)-0.74%
Max Revenue beat(2)2.85%
Revenue beat(4)1
Avg Revenue beat(4)-0.24%
Min Revenue beat(4)-2.49%
Max Revenue beat(4)2.85%
Revenue beat(8)3
Avg Revenue beat(8)-0.47%
Revenue beat(12)5
Avg Revenue beat(12)-6.21%
Revenue beat(16)6
Avg Revenue beat(16)-12.04%
PT rev (1m)0%
PT rev (3m)-0.09%
EPS NQ rev (1m)-3.6%
EPS NQ rev (3m)8.1%
EPS NY rev (1m)-3.25%
EPS NY rev (3m)-9.2%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)7.31%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.14 | ||
| Fwd PE | 25.35 | ||
| P/S | 2.27 | ||
| P/FCF | 22.99 | ||
| P/OCF | 18.56 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.02 |
EPS(TTM)0.99
EY2.17%
EPS(NY)1.8
Fwd EY3.94%
FCF(TTM)1.99
FCFY4.35%
OCF(TTM)2.46
OCFY5.39%
SpS20.13
BVpS-0.28
TBVpS-3.12
PEG (NY)0.56
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.24% | ||
| ROE | N/A | ||
| ROCE | 11.51% | ||
| ROIC | 9.09% | ||
| ROICexc | 9.44% | ||
| ROICexgc | 10.7% | ||
| OM | 14.25% | ||
| PM (TTM) | 3.97% | ||
| GM | 43.18% | ||
| FCFM | 9.87% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.44 | ||
| Debt/EBITDA | 2.96 | ||
| Cap/Depr | 38.47% | ||
| Cap/Sales | 2.36% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 60.01% | ||
| Profit Quality | 248.66% | ||
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | 1.53 |
F-Score7
WACC7.58%
ROIC/WACC1.2
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)-68.06%
EPS 3YN/A
EPS 5Y-25.26%
EPS Q2Q%-138.3%
EPS Next Y82.02%
EPS Next 2Y48%
EPS Next 3Y34.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.72%
Revenue growth 3Y12.99%
Revenue growth 5Y10.03%
Sales Q2Q%-17.16%
Revenue Next Year6.57%
Revenue Next 2Y5.73%
Revenue Next 3Y5.96%
Revenue Next 5YN/A
EBIT growth 1Y3.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.98%
EBIT Next 3Y22.35%
EBIT Next 5YN/A
FCF growth 1Y6.88%
FCF growth 3Y5.35%
FCF growth 5Y117.78%
OCF growth 1Y3.62%
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.
What is the valuation status of MADISON SQUARE GARDEN ENTERT (MSGE) stock?
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.
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 46.14 and the Price/Book (PB) ratio is -160.88.
What is the earnings growth outlook for MADISON SQUARE GARDEN ENTERT?
The Earnings per Share (EPS) of MADISON SQUARE GARDEN ENTERT (MSGE) is expected to grow by 82.02% in the next year.