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

MSGE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year MSGE was profitable.
  • In the past year MSGE had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: MSGE reported negative net income in multiple 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 (2.09%) than 77.50% of its industry peers.
  • With an excellent Return On Invested Capital value of 9.64%, MSGE belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MSGE is in line with the industry average of 7.77%.
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 Profit Margin of 3.65%. This is in the better half of the industry: MSGE outperforms 71.25% 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 90.00% of its industry peers.
  • MSGE's Gross Margin of 43.85% is in line compared to the rest of the industry. MSGE outperforms 51.25% of 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

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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.
  • The number of shares outstanding for MSGE has been reduced compared to 1 year ago.
  • 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

  • MSGE has an Altman-Z score of 1.77. This is a bad value and indicates that MSGE is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.77, MSGE is in the better half of the industry, outperforming 63.75% 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.
  • MSGE has a Debt to FCF ratio of 4.37. This is in the better half of the industry: MSGE outperforms 78.75% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.37
Altman-Z 1.77
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.
  • The Current ratio of MSGE (0.48) is worse than 81.25% of its industry peers.
  • A Quick Ratio of 0.47 indicates that MSGE may have some problems paying its short term obligations.
  • MSGE's Quick ratio of 0.47 is on the low side compared to the rest of the industry. MSGE is outperformed by 81.25% 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
  • 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)-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
  • MSGE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.37% 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 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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 38.59, which means the current valuation is very expensive for MSGE.
  • Compared to the rest of the industry, the Price/Earnings ratio of MSGE indicates a somewhat cheap valuation: MSGE is cheaper than 77.50% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.68. MSGE is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 26.34 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/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, MSGE is valued at the same level.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MSGE indicates a somewhat cheap valuation: MSGE is cheaper than 67.50% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MSGE indicates a rather cheap valuation: MSGE is cheaper than 86.25% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 21.08
EV/EBITDA 18.03
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

  • MSGE does not give a dividend.
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 (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-91.73%
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)-7.16%
EPS NY rev (1m)0%
EPS NY rev (3m)17.01%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)0.85%
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 18.03
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 1.77
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.