MADISON SQUARE GARDEN ENTERT (MSGE) Stock Fundamental Analysis
NYSE:MSGE - New York Stock Exchange, Inc. - US5582561032 - Common Stock - Currency: USD
Overall MSGE gets a fundamental rating of 4 out of 10. We evaluated MSGE against 73 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 valuation in line with the averages, but on the other hand it scores bad on growth.
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.
1.2 Ratios
MSGE has a Return On Assets of 7.56%. This is amongst the best in the industry. MSGE outperforms 90.41% of its industry peers.
MSGE has a Return On Equity of 1380.80%. This is amongst the best in the industry. MSGE outperforms 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.96%, MSGE belongs to the top of the industry, outperforming 86.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.56% | ||
| ROE | 1380.8% | ||
| ROIC | 9.96% |
ROA(3y)2.01%
ROA(5y)-0.45%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of MSGE (13.50%) is better than 89.04% of its industry peers.
With an excellent Operating Margin value of 15.55%, MSGE belongs to the best of the industry, outperforming 84.93% of the companies in the same industry.
With a Gross Margin value of 42.95%, MSGE perfoms like the industry average, outperforming 47.95% of the companies in the same industry.
MSGE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.55% | ||
| PM (TTM) | 13.5% | ||
| GM | 42.95% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y80.27%
GM growth 5Y3.57%
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.
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.
2.2 Solvency
Based on the Altman-Z score of 1.46, we must say that MSGE is in the distress zone and has some risk of bankruptcy.
MSGE's Altman-Z score of 1.46 is in line compared to the rest of the industry. MSGE outperforms 54.79% of its industry peers.
The Debt to FCF ratio of MSGE is 5.06, which is a neutral value as it means it would take MSGE, 5.06 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of MSGE (5.06) is better than 68.49% of its industry peers.
MSGE has a Debt/Equity ratio of 60.61. This is a high value indicating a heavy dependency on external financing.
MSGE has a worse Debt to Equity ratio (60.61) than 79.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 60.61 | ||
| Debt/FCF | 5.06 | ||
| Altman-Z | 1.46 |
ROIC/WACC1.31
WACC7.59%
2.3 Liquidity
A Current Ratio of 0.57 indicates that MSGE may have some problems paying its short term obligations.
MSGE's Current ratio of 0.57 is on the low side compared to the rest of the industry. MSGE is outperformed by 72.60% of its industry peers.
MSGE has a Quick Ratio of 0.57. 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's Quick ratio of 0.56 is on the low side compared to the rest of the industry. MSGE is outperformed by 71.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 124.59% over the past year.
MSGE shows a small growth in Revenue. In the last year, the Revenue has grown by 5.82%.
The Revenue has been decreasing by -1.77% on average over the past years.
EPS 1Y (TTM)124.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%183.33%
Revenue 1Y (TTM)5.82%
Revenue growth 3Y127.19%
Revenue growth 5Y-1.77%
Sales Q2Q%6.2%
3.2 Future
The Earnings Per Share is expected to decrease by -10.43% on average over the next years. This is quite bad
Based on estimates for the next years, MSGE will show a small growth in Revenue. The Revenue will grow by 3.57% on average per year.
EPS Next Y-72.44%
EPS Next 2Y-19.99%
EPS Next 3Y-10.43%
EPS Next 5YN/A
Revenue Next Year-0.61%
Revenue Next 2Y3.02%
Revenue Next 3Y3.57%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.88, MSGE is valued correctly.
Based on the Price/Earnings ratio, MSGE is valued cheaply inside the industry as 87.67% of the companies are valued more expensively.
MSGE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
MSGE is valuated rather expensively with a Price/Forward Earnings ratio of 19.16.
Based on the Price/Forward Earnings ratio, MSGE is valued a bit cheaper than the industry average as 79.45% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of MSGE to the average of the S&P500 Index (36.28), we can say MSGE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.88 | ||
| Fwd PE | 19.16 |
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 78.08% 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 84.93% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.06 | ||
| EV/EBITDA | 11.15 |
4.3 Compensation for Growth
The decent profitability rating of MSGE may justify a higher PE ratio.
A cheap valuation may be justified as MSGE's earnings are expected to decrease with -10.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.99%
EPS Next 3Y-10.43%
5. Dividend
5.1 Amount
MSGE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:MSGE (8/6/2025, 1:57:56 PM)
38.03
+0.1 (+0.26%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners99.29%
Inst Owner Change0.12%
Ins Owners2.79%
Ins Owner Change-0.41%
Market Cap1.80B
Analysts82.67
Price Target45.77 (20.35%)
Short Float %4.36%
Short Ratio5.46
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)0
Avg EPS beat(2)-34.11%
Min EPS beat(2)-38.19%
Max EPS beat(2)-30.04%
EPS beat(4)2
Avg EPS beat(4)86.48%
Min EPS beat(4)-38.19%
Max EPS beat(4)364.06%
EPS beat(8)4
Avg EPS beat(8)31.72%
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)1.13%
Min Revenue beat(2)-0.58%
Max Revenue beat(2)2.85%
Revenue beat(4)2
Avg Revenue beat(4)1.83%
Min Revenue beat(4)-2.49%
Max Revenue beat(4)7.56%
Revenue beat(8)4
Avg Revenue beat(8)0.07%
Revenue beat(12)5
Avg Revenue beat(12)-10.95%
Revenue beat(16)7
Avg Revenue beat(16)4.1%
PT rev (1m)0%
PT rev (3m)1.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-36.24%
EPS NY rev (1m)0%
EPS NY rev (3m)-23.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-14.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.88 | ||
| Fwd PE | 19.16 | ||
| P/S | 1.85 | ||
| P/FCF | 15.06 | ||
| P/OCF | 12.66 | ||
| P/B | 189.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.15 |
EPS(TTM)2.74
EY7.2%
EPS(NY)1.98
Fwd EY5.22%
FCF(TTM)2.52
FCFY6.64%
OCF(TTM)3
OCFY7.9%
SpS20.54
BVpS0.2
TBVpS-2.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.56% | ||
| ROE | 1380.8% | ||
| ROCE | 12.61% | ||
| ROIC | 9.96% | ||
| ROICexc | 10.76% | ||
| ROICexgc | 12.22% | ||
| OM | 15.55% | ||
| PM (TTM) | 13.5% | ||
| GM | 42.95% | ||
| FCFM | 12.29% |
ROA(3y)2.01%
ROA(5y)-0.45%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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 5YN/A
GM growth 3Y80.27%
GM growth 5Y3.57%
F-Score8
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 60.61 | ||
| Debt/FCF | 5.06 | ||
| Debt/EBITDA | 2.78 | ||
| Cap/Depr | 40.35% | ||
| Cap/Sales | 2.33% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.59% | ||
| Profit Quality | 91.1% | ||
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 1.46 |
F-Score8
WACC7.59%
ROIC/WACC1.31
Cap/Depr(3y)30.91%
Cap/Depr(5y)28.68%
Cap/Sales(3y)2.24%
Cap/Sales(5y)4.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)124.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%183.33%
EPS Next Y-72.44%
EPS Next 2Y-19.99%
EPS Next 3Y-10.43%
EPS Next 5YN/A
Revenue 1Y (TTM)5.82%
Revenue growth 3Y127.19%
Revenue growth 5Y-1.77%
Sales Q2Q%6.2%
Revenue Next Year-0.61%
Revenue Next 2Y3.02%
Revenue Next 3Y3.57%
Revenue Next 5YN/A
EBIT growth 1Y32.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year70.81%
EBIT Next 3Y26.33%
EBIT Next 5YN/A
FCF growth 1Y-20.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.86%
OCF growth 3YN/A
OCF growth 5Y3.94%