MADISON SQUARE GARDEN ENTERT (MSGE) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:MSGE • US5582561032

59.81 USD
-0.53 (-0.88%)
At close: Feb 4, 2026
59.81 USD
0 (0%)
After Hours: 2/4/2026, 8:04:00 PM
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.
  • MSGE had a positive operating cash flow in 4 of the past 5 years.
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 2.09% is fine compared to the rest of the industry. MSGE outperforms 75.00% of its industry peers.
  • MSGE has a better Return On Invested Capital (9.64%) than 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 8.74%.
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

  • 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.
  • Looking at the Operating Margin, with a value of 14.35%, MSGE belongs to the top of the industry, outperforming 86.25% of the companies in the same industry.
  • MSGE has a Gross Margin (43.85%) which is in line with its industry peers.
  • MSGE's Gross Margin has improved in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

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.
  • 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.
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

  • 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.
  • With a decent Altman-Z score value of 1.72, MSGE is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • 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 77.50% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.37
Altman-Z 1.72
ROIC/WACC1.01
WACC9.51%
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

  • A Current Ratio of 0.48 indicates that MSGE may have some problems paying its short term obligations.
  • The Current ratio of MSGE (0.48) is worse than 80.00% of its industry peers.
  • A Quick Ratio of 0.47 indicates that MSGE may have some problems paying its short term obligations.
  • MSGE has a Quick ratio of 0.47. This is amonst the worse of the industry: MSGE underperforms 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for MSGE have decreased strongly by -39.16% in the last year.
  • The earnings per share for MSGE have been decreasing by -25.26% on average. This is quite bad
  • Looking at the last year, MSGE shows a decrease in Revenue. The Revenue has decreased by -1.72% in the last 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)-39.16%
EPS 3YN/A
EPS 5Y-25.26%
EPS Q2Q%24.36%
Revenue 1Y (TTM)-1.72%
Revenue growth 3Y12.99%
Revenue growth 5Y10.03%
Sales Q2Q%12.89%

3.2 Future

  • Based on estimates for the next years, MSGE will show a very strong growth in Earnings Per Share. The EPS will grow by 39.41% on average per year.
  • MSGE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.18% yearly.
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 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.
  • 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.
MSGE Yearly Revenue VS EstimatesMSGE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 37.38 indicates a quite expensive valuation of MSGE.
  • Compared to the rest of the industry, the Price/Earnings ratio of MSGE indicates a somewhat cheap valuation: MSGE is cheaper than 75.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, MSGE is valued a bit more expensive.
  • The Price/Forward Earnings ratio is 25.20, which means the current valuation is very expensive for MSGE.
  • Based on the Price/Forward Earnings ratio, MSGE is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, MSGE is valued at the same level.
Industry RankSector Rank
PE 37.38
Fwd PE 25.2
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MSGE indicates a somewhat cheap valuation: MSGE is cheaper than 65.00% of the companies listed 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 20.15
EV/EBITDA 17.37
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)0.32
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 (2/4/2026, 8:04:00 PM)

After market: 59.81 0 (0%)

59.81

-0.53 (-0.88%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners100.74%
Inst Owner Change-1.07%
Ins Owners3.36%
Ins Owner Change0.98%
Market Cap2.82B
Revenue(TTM)942.73M
Net Income(TTM)35.10M
Analysts80
Price Target66.81 (11.7%)
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)3.99%
PT rev (3m)32.87%
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 37.38
Fwd PE 25.2
P/S 2.94
P/FCF 20.15
P/OCF 17.39
P/B N/A
P/tB N/A
EV/EBITDA 17.37
EPS(TTM)1.6
EY2.68%
EPS(NY)2.37
Fwd EY3.97%
FCF(TTM)2.97
FCFY4.96%
OCF(TTM)3.44
OCFY5.75%
SpS20.37
BVpS-1.39
TBVpS-4.21
PEG (NY)0.32
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 1.72
F-Score6
WACC9.51%
ROIC/WACC1.01
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)-39.16%
EPS 3YN/A
EPS 5Y-25.26%
EPS Q2Q%24.36%
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 5YN/A
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 37.38 and the Price/Book (PB) ratio is -42.93.


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.