Madison Square Garden Entertainment Corp. Fundamental Analysis (NYSE: MSGE)
Madison Square Garden Entertainment Corp. Fundamental Analysis (NYSE: MSGE)
Madison Square Garden Entertainment Corp. (NYSE: MSGE) shows weak financial fundamentals with a PE ratio of 141.89, profit margin of -15.82%, and ROE of -10.08%. The company generates $0.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 19.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MSGE's fundamental strength across five key dimensions:
Efficiency Score
WeakMSGE struggles to generate sufficient returns from assets.
Valuation Score
ModerateMSGE shows balanced valuation metrics.
Growth Score
ModerateMSGE shows steady but slowing expansion.
Financial Health Score
ExcellentMSGE maintains a strong and stable balance sheet.
Profitability Score
WeakMSGE struggles to sustain strong margins.
Key Financial Metrics
Is MSGE Expensive or Cheap?
P/E Ratio
MSGE trades at 141.89 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MSGE's PEG of -4.97 indicates potential undervaluation.
Price to Book
The market values Madison Square Garden Entertainment Corp. at 1.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.78 times EBITDA. This signals the market has high growth expectations.
How Well Does MSGE Make Money?
Net Profit Margin
For every $100 in sales, Madison Square Garden Entertainment Corp. keeps $-15.82 as profit after all expenses.
Operating Margin
Core operations generate 4.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-10.08 in profit for every $100 of shareholder equity.
ROA
Madison Square Garden Entertainment Corp. generates $-2.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Madison Square Garden Entertainment Corp. generates strong operating cash flow of $375.27M, reflecting robust business health.
Free Cash Flow
Madison Square Garden Entertainment Corp. generates strong free cash flow of $375.27M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $7.93 in free cash annually.
FCF Yield
MSGE converts 7.79% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
141.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.97
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.10
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
0.009
vs 25 benchmark
How MSGE Stacks Against Its Sector Peers
| Metric | MSGE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 141.89 | 19.19 | Worse (Expensive) |
| ROE | -10.08% | 531.00% | Weak |
| Net Margin | -15.82% | -177.00% (disorted) | Weak |
| Debt/Equity | 0.09 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.22 | 1.90 | Neutral |
| ROA | -2.78% | 406.00% | Weak |
MSGE outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Madison Square Garden Entertainment Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming