MADISON SQUARE GARDEN ENTERT (MSGE) Stock Fundamental Analysis
USA - NYSE:MSGE - US5582561032 - Common Stock
44.56 USD
+0.72 (+1.64%)
Overall MSGE gets a fundamental rating of 4 out of 10. We evaluated MSGE against 79 industry peers in the Entertainment industry. There are concerns on the financial health of MSGE while its profitability can be described as average. MSGE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year MSGE was profitable.
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.
1.2 Ratios
MSGE has a Return On Assets of 2.24%. This is in the better half of the industry: MSGE outperforms 69.62% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.09%, MSGE belongs to the top of the industry, outperforming 82.28% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MSGE is in line with the industry average of 9.25%.
| 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
MSGE has a better Profit Margin (3.97%) than 68.35% of its industry peers.
MSGE's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 14.25%, MSGE belongs to the top of the industry, outperforming 84.81% of the companies in the same industry.
MSGE has a Gross Margin of 43.18%. This is comparable to the rest of the industry: MSGE outperforms 49.37% 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.
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.
2.2 Solvency
Based on the Altman-Z score of 1.50, we must say that MSGE is in the distress zone and has some risk of bankruptcy.
MSGE's Altman-Z score of 1.50 is in line compared to the rest of the industry. MSGE outperforms 54.43% of its industry peers.
The Debt to FCF ratio of MSGE is 6.44, which is on the high side as it means it would take MSGE, 6.44 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of MSGE (6.44) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.44 | ||
| Altman-Z | 1.5 |
ROIC/WACC1.19
WACC7.67%
2.3 Liquidity
A Current Ratio of 0.47 indicates that MSGE may have some problems paying its short term obligations.
MSGE has a worse Current ratio (0.47) than 81.01% 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: 79.75% 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
The earnings per share for MSGE have decreased strongly by -68.06% 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 decreased by -1.72% 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)-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
Based on estimates for the next years, MSGE will show a very strong growth in Earnings Per Share. The EPS will grow by 38.88% on average per year.
Based on estimates for the next years, MSGE will show a small growth in Revenue. The Revenue will grow by 5.03% on average per year.
EPS Next Y85.8%
EPS Next 2Y49.73%
EPS Next 3Y38.88%
EPS Next 5YN/A
Revenue Next Year6.68%
Revenue Next 2Y5.88%
Revenue Next 3Y5.03%
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
MSGE is valuated quite expensively with a Price/Earnings ratio of 45.01.
Based on the Price/Earnings ratio, MSGE is valued a bit cheaper than 73.42% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.03, MSGE is valued quite expensively.
The Price/Forward Earnings ratio is 24.23, which indicates a rather expensive current valuation of MSGE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MSGE indicates a somewhat cheap valuation: MSGE is cheaper than 75.95% of the companies listed in the same industry.
MSGE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.01 | ||
| Fwd PE | 24.23 |
4.2 Price Multiples
69.62% of the companies in the same industry are more expensive than MSGE, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, MSGE is valued cheaper than 82.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.42 | ||
| EV/EBITDA | 13.58 |
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.
MSGE's earnings are expected to grow with 38.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.52
PEG (5Y)N/A
EPS Next 2Y49.73%
EPS Next 3Y38.88%
5. Dividend
5.1 Amount
MSGE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:MSGE (11/5/2025, 1:51:42 PM)
44.56
+0.72 (+1.64%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners102.63%
Inst Owner Change-0.45%
Ins Owners3.36%
Ins Owner Change0.98%
Market Cap2.09B
Revenue(TTM)942.73M
Net Income(TTM)37.43M
Analysts82.86
Price Target48.81 (9.54%)
Short Float %3.31%
Short Ratio3.49
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)6.74%
PT rev (3m)6.65%
EPS NQ rev (1m)2.26%
EPS NQ rev (3m)8.1%
EPS NY rev (1m)2.08%
EPS NY rev (3m)-7.32%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)7.31%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.01 | ||
| Fwd PE | 24.23 | ||
| P/S | 2.21 | ||
| P/FCF | 22.42 | ||
| P/OCF | 18.1 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.58 |
EPS(TTM)0.99
EY2.22%
EPS(NY)1.84
Fwd EY4.13%
FCF(TTM)1.99
FCFY4.46%
OCF(TTM)2.46
OCFY5.52%
SpS20.13
BVpS-0.28
TBVpS-3.12
PEG (NY)0.52
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 | 1.5 |
F-Score7
WACC7.67%
ROIC/WACC1.19
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 Y85.8%
EPS Next 2Y49.73%
EPS Next 3Y38.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.72%
Revenue growth 3Y12.99%
Revenue growth 5Y10.03%
Sales Q2Q%-17.16%
Revenue Next Year6.68%
Revenue Next 2Y5.88%
Revenue Next 3Y5.03%
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 45.01 and the Price/Book (PB) ratio is -156.93.
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 85.8% in the next year.