Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

MSGE

BUYREMOVE

Madison Square Garden Entertainment Corp. · Communication Services · United States · $3.3B · Avg Vol: $37M/d

71
StockRank
Q
54
V
25
M
78
P/E (TTM)
71.3x
ROE
170.3%
D/E
24.7x
Dividend %
AI CONVICTION THESIS

Madison Square Garden Entertainment owns premium live entertainment assets, but the business model is highly capital-intensive and carries significant debt, failing our asset-light and high-ROIC quality requirements.

COMPANY DESCRIPTION

Madison Square Garden Entertainment Corp. produces, presents, and hosts live entertainment events across an irreplaceable portfolio of iconic venues, including Madison Square Garden and Radio City Music Hall. The company's competitive moat is anchored by its premium New York City real estate and long-term booking rights for major sports and entertainment franchises. It operates as a premier live entertainment vehicle with highly recurring sponsorship and premium seating revenue streams.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue653M851M959M943M13.0%
EPS-2.611.482.990.78-27.4%
Shares52M52M52M53M+2.6%
Debt957M903M1.1B1.2B7.9%
Equity-1M-69M-23M-13M
Op CF95M136M111M115M6.5%
Inv CF45M30M-62M-24M
Fin CF-396M-144M-100M-82M
Loading...
PRICE (1M)+10.0%
63.9566.7969.6472.4875.32May 7May 29Jun 18
SMA 50SMA 200
Close
$73.43
RSI (14)
62.9
52W High
$75.70
From 52W High
1.0%

SCORE BREAKDOWN

Quality
54
ROIC
9.9%61.9
ROE
170.3%99.6
GP/Assets
28.6%57.6
Op. Margin
10.3%54.6
FCF/Assets
19.7%92.6
Piotroski
45.4
Int. Cover
2.3x33.1
D/E Ratio
24.73x0.3
Current Ratio
0.71x12.1
Value
25
P/E (TTM)
71.3x13.0
EV/EBITDA
21.1x18.2
P/FCF
10.0x63.8
P/B
72.4x1.0
P/S
3.4x25.7
Div Yield
N/A
Momentum
78
52W High %
97%96.3
RS 6M
30%91.4
SMA 50/200
1.20x91.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+145%74.0
Q Growth
-36%19.4

FUNDAMENTALS

Market Cap
$3.3B
P/E (Forward)
29.1x
Gross Margin
46.9%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of MSGE are excluded.

TickerCompanyMkt CapStockRankSignal
MSGEMadison Square Garden Entertainment Corp.(you)$3.3B71BUY
CNKCinemark Holdings, Inc.$3.2B70BUY
VSNTVersant Media Group, Inc.$6.1B67BUY
SPHRSphere Entertainment Co.$4.8B55HOLD
NWSANews Corporation$14.5B69BUY
MSGSMadison Square Garden Sports Corp.$8.9B57HOLD
ROKURoku, Inc.$18.3B64HOLD
WMGWarner Music Group Corp.$16.9B61HOLD
SIRISirius XM Holdings Inc.$10.1B93STRONG BUY
LLYVALiberty Live Holdings, Inc.$8.8B44HOLD

Peer medians: ROE 6.5% · P/E 21.5x · Gross margin 56.8%

Madison Square Garden Entertainment Corp. (MSGE) — Stock Score Summary

Madison Square Garden Entertainment Corp. (MSGE) has a MoatMap StockRank of 71/100 based on Quality (54/100), Value (25/100), and Momentum (78/100) factor scores. The current signal is BUY. Madison Square Garden Entertainment owns premium live entertainment assets, but the business model is highly capital-intensive and carries significant debt, failing our asset-light and high-ROIC quality requirements.

Madison Square Garden Entertainment Corp. produces, presents, and hosts live entertainment events across an irreplaceable portfolio of iconic venues, including Madison Square Garden and Radio City Music Hall. The company's competitive moat is anchored by its premium New York City real estate and long-term booking rights for major sports and entertainment franchises. It operates as a premier live entertainment vehicle with highly recurring sponsorship and premium seating revenue streams.

Key Financial Metrics

Price$73.43
Market Cap$3.3B
P/E (TTM)71.35
P/E (Forward)29.10
Price/Book72.40
Return on Equity170.3%
Return on Invested Capital9.9%
Debt/Equity2473.06
Gross Margin46.9%
Operating Margin10.3%
Revenue Growth1.6%
Free Cash Flow$329M

Madison Square Garden Entertainment Corp. operates in the Entertainment industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Madison Square Garden Entertainment Corp.’s (MSGE) StockRank?
MoatMap’s StockRank for Madison Square Garden Entertainment Corp. (MSGE) is 71/100, with a Buy signal. It is a composite of Quality (54), Value (25), and Momentum (78) factor ranks across MoatMap’s 20,000+ stock universe.
Does Madison Square Garden Entertainment Corp. have an economic moat?
Madison Square Garden Entertainment Corp. (MSGE) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Madison Square Garden Entertainment Corp. a buy, hold, or sell?
MoatMap’s current signal for Madison Square Garden Entertainment Corp. (MSGE) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Madison Square Garden Entertainment Corp. in?
Madison Square Garden Entertainment Corp. (MSGE) operates in the Communication Services sector, specifically the Entertainment industry (United States).