MADISON SQUARE GARDEN ENTERT (MSGE) Fundamental Analysis & Valuation

NYSE:MSGE • US5582561032

55.71 USD
-0.85 (-1.5%)
At close: Mar 13, 2026
55.71 USD
0 (0%)
After Hours: 3/13/2026, 4:15:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This MSGE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Taking everything into account, MSGE scores 4 out of 10 in our fundamental rating. MSGE was compared to 80 industry peers in the Entertainment industry. MSGE scores excellent on profitability, but there are concerns on its financial health. MSGE has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. MSGE Profitability Analysis

1.1 Basic Checks

  • MSGE had positive earnings in the past year.
  • MSGE had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: MSGE reported negative net income in multiple 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 has a better Return On Assets (2.85%) than 73.75% of its industry peers.
  • MSGE has a better Return On Equity (144.17%) than 100.00% of its industry peers.
  • MSGE has a Return On Invested Capital of 10.76%. This is amongst the best in the industry. MSGE outperforms 92.50% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MSGE is above the industry average of 7.34%.
  • 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

  • MSGE's Profit Margin of 5.12% is fine compared to the rest of the industry. MSGE outperforms 76.25% of its industry peers.
  • MSGE's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 16.17%, MSGE belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • MSGE has a Gross Margin (45.22%) which is comparable to the rest of the 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

  • MSGE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, MSGE has less shares outstanding
  • Compared to 5 years ago, MSGE has more shares outstanding
  • MSGE has a better debt/assets ratio than last year.
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.
  • MSGE has a better Altman-Z score (1.79) than 63.75% of its industry peers.
  • 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's Debt to FCF ratio of 3.04 is amongst the best of the industry. MSGE outperforms 81.25% 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.
  • Looking at the Debt to Equity ratio, with a value of 15.40, MSGE is doing worse than 81.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 15.4
Debt/FCF 3.04
Altman-Z 1.79
ROIC/WACC1.08
WACC9.99%
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.
  • MSGE has a Current ratio of 0.68. This is in the lower half of the industry: MSGE underperforms 71.25% 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.
  • Looking at the Quick ratio, with a value of 0.67, MSGE is doing worse than 70.00% of the companies in the same industry.
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

  • The earnings per share for MSGE have decreased strongly by -38.40% in the last year.
  • 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 been growing slightly by 5.65% in the past 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

  • MSGE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.60% yearly.
  • MSGE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.37% yearly.
EPS Next Y22.4%
EPS Next 2Y46.53%
EPS Next 3Y34.6%
EPS Next 5YN/A
Revenue Next Year8.55%
Revenue Next 2Y7.54%
Revenue Next 3Y6.61%
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

  • A Price/Earnings ratio of 34.39 indicates a quite expensive valuation of MSGE.
  • 81.25% of the companies in the same industry are more expensive than MSGE, based on the Price/Earnings ratio.
  • MSGE is valuated rather expensively when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • MSGE is valuated quite expensively with a Price/Forward Earnings ratio of 26.21.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MSGE indicates a somewhat cheap valuation: MSGE is cheaper than 77.50% of the companies listed in the same industry.
  • MSGE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 34.39
Fwd PE 26.21
MSGE Price Earnings VS Forward Price EarningsMSGE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MSGE is valued a bit cheaper than the industry average as 73.75% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, MSGE is valued cheaper than 92.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.67
EV/EBITDA 13.98
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)1.54
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%

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 (3/13/2026, 4:15:00 PM)

After market: 55.71 0 (0%)

55.71

-0.85 (-1.5%)

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 Change0.87%
Market Cap2.63B
Revenue(TTM)1.01B
Net Income(TTM)51.92M
Analysts80
Price Target71.06 (27.55%)
Short Float %3.87%
Short Ratio4.44
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)30.83%
EPS NQ rev (1m)-62.5%
EPS NQ rev (3m)-66.23%
EPS NY rev (1m)-43.7%
EPS NY rev (3m)-43.7%
Revenue NQ rev (1m)-0.95%
Revenue NQ rev (3m)-0.77%
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)1.07%
Valuation
Industry RankSector Rank
PE 34.39
Fwd PE 26.21
P/S 2.59
P/FCF 13.67
P/OCF 12.31
P/B 73.12
P/tB N/A
EV/EBITDA 13.98
EPS(TTM)1.62
EY2.91%
EPS(NY)2.13
Fwd EY3.82%
FCF(TTM)4.08
FCFY7.32%
OCF(TTM)4.53
OCFY8.13%
SpS21.47
BVpS0.76
TBVpS-2.05
PEG (NY)1.54
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
WACC9.99%
ROIC/WACC1.08
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 2Y7.54%
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 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 34.39 and the Price/Book (PB) ratio is 73.12.


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.