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Company Analysis

Madison Square Garden Sports Co MSGS

A comprehensive view of key metrics, scores, and financial health for Madison Square Garden Sports Co

Overview of Madison Square Garden Sports Corp.

MSGS NYQ
Communication Services Entertainment Framework: General Corporate Mid Cap
Madison Square Garden Sports Corp. (MSGS), is a Mid Cap company, in the Entertainment industry, last closed at $384.68, about 73.5% overvalued vs fair value, +105.3% 1Y return, ranked 101/265 in sector.
Metrics Rev Growth 1.2% ROE 8.2% Gross Margin 27.3% Div Yield 0.01%
USD 384.68
-2.29%
(Delayed)
• Vol 90d: 36.1%
52-Week Range
Market Cap
$9.30B
Enterprise Value
$10.41B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.msgsports.com
HQ New York, NY
Employees 514
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$91
$102
$114
Current: $384.68 -74% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.0B
1.2%%
Gross Profit
$284.1M
-30.8%%
Operating Income
$14.8M
-89.9%%
Net Income
$-22.4M
-138.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-392.1%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$8.6M
9.8% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Madison Square Garden Sports Co's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
46
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
37
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing MSGS's balance between Growth (32.5%), Profitability (36.5%), and Safety (31.1%). Growth 32% Safety 31% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

46th percentile vs peers
47
Key Signals
Revenue CAGR 3Y 8.2% 62p Rev Growth YoY 1.2% 43p TSR 81.8% 86p EPS Growth YoY -1.38 11p
Strengths
  • TSR in top 20% of peers (81.8%, 86th percentile)
  • ROIC in top 20% of peers (1.22, 97th percentile)
  • Net Debt/EBITDA in top 20% of peers (136.88, 99th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (3.33, 91th percentile)
  • Debt/FCF Ratio in top 20% of peers (13.46, 88th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-1.38)

Profitability

52th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

44th percentile vs peers
45
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Madison Square Garden Sports Co.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$101.77
- - -
-73.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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