MADISON SQUARE GARDEN ENTERT (MSGE) Stock Fundamental Analysis

NYSE:MSGE • US5582561032

60.78 USD
-1.35 (-2.17%)
At close: Mar 3, 2026
60.78 USD
0 (0%)
After Hours: 3/3/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to MSGE. MSGE was compared to 80 industry peers in the Entertainment industry. While MSGE has a great profitability rating, there are quite some concerns on its financial health. MSGE has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • MSGE had positive earnings in the past year.
  • MSGE had a positive operating cash flow in the past year.
  • 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 has a better Return On Assets (2.85%) than 78.75% of its industry peers.
  • Looking at the Return On Equity, with a value of 144.17%, MSGE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 10.76%, MSGE belongs to the top of the industry, outperforming 92.50% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MSGE is above the industry average of 7.13%.
  • 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

  • With a decent Profit Margin value of 5.12%, MSGE is doing good in the industry, outperforming 76.25% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MSGE has declined.
  • MSGE's Operating Margin of 16.17% is amongst the best of the industry. MSGE outperforms 90.00% of its industry peers.
  • MSGE has a Gross Margin of 45.22%. This is comparable to the rest of the industry: MSGE outperforms 52.50% of its industry peers.
  • 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. Health

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
  • MSGE has more shares outstanding than it did 5 years ago.
  • 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

  • MSGE has an Altman-Z score of 1.88. This is not the best score and indicates that MSGE is in the grey zone with still only limited risk for bankruptcy at the moment.
  • MSGE has a better Altman-Z score (1.88) than 66.25% 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.
  • Looking at the Debt to FCF ratio, with a value of 3.04, MSGE is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • MSGE has a Debt/Equity ratio of 15.40. This is a high value indicating a heavy dependency on external financing.
  • MSGE has a worse Debt to Equity ratio (15.40) than 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 15.4
Debt/FCF 3.04
Altman-Z 1.88
ROIC/WACC1.2
WACC8.93%
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.
  • With a Current ratio value of 0.68, MSGE is not doing good in the industry: 71.25% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.67 indicates that MSGE may have some problems paying its short term obligations.
  • MSGE has a Quick ratio of 0.67. This is in the lower half of the industry: MSGE underperforms 70.00% of its industry peers.
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. Growth

3.1 Past

  • The earnings per share for MSGE have decreased strongly by -38.40% in the last year.
  • The earnings per share for MSGE have been decreasing by -25.26% on average. This is quite bad
  • MSGE shows a small growth in Revenue. In the last year, the Revenue has grown by 5.65%.
  • 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)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 39.41% yearly.
  • 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 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.
  • 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 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

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 37.52, which means the current valuation is very expensive for MSGE.
  • Based on the Price/Earnings ratio, MSGE is valued a bit cheaper than 80.00% of the companies in the same industry.
  • MSGE is valuated rather expensively when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 25.61, the valuation of MSGE can be described as expensive.
  • Based on the Price/Forward Earnings ratio, MSGE is valued a bit cheaper than 78.75% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MSGE to the average of the S&P500 Index (24.95), we can say MSGE is valued inline with the index average.
Industry RankSector Rank
PE 37.52
Fwd PE 25.61
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 14.91
EV/EBITDA 15.16
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.
  • The decent profitability rating of MSGE may justify a higher PE ratio.
  • MSGE's earnings are expected to grow with 39.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y54.83%
EPS Next 3Y39.41%

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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%

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Find the best dividend stocksShow peers with best dividend

MADISON SQUARE GARDEN ENTERT

NYSE:MSGE (3/3/2026, 8:04:00 PM)

After market: 60.78 0 (0%)

60.78

-1.35 (-2.17%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners100.74%
Inst Owner Change-2.12%
Ins Owners3.36%
Ins Owner Change0.87%
Market Cap2.87B
Revenue(TTM)1.01B
Net Income(TTM)51.92M
Analysts80
Price Target71.06 (16.91%)
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)16.95%
PT rev (3m)30.83%
EPS NQ rev (1m)-62.5%
EPS NQ rev (3m)-68.29%
EPS NY rev (1m)0%
EPS NY rev (3m)17.01%
Revenue NQ rev (1m)-0.95%
Revenue NQ rev (3m)-1.06%
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)1.76%
Valuation
Industry RankSector Rank
PE 37.52
Fwd PE 25.61
P/S 2.83
P/FCF 14.91
P/OCF 13.43
P/B 79.78
P/tB N/A
EV/EBITDA 15.16
EPS(TTM)1.62
EY2.67%
EPS(NY)2.37
Fwd EY3.9%
FCF(TTM)4.08
FCFY6.71%
OCF(TTM)4.53
OCFY7.45%
SpS21.47
BVpS0.76
TBVpS-2.05
PEG (NY)0.32
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 1.88
F-Score7
WACC8.93%
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)-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)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 5 / 10 to MSGE.


Can you provide the valuation status for MADISON SQUARE GARDEN ENTERT?

ChartMill assigns a valuation rating of 6 / 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 37.52 and the Price/Book (PB) ratio is 79.78.


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.