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Madison Square Garden Entertainment Corp. (MSGE) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Madison Square Garden Entertainment Corp.

MSGEMarket cap $3.88BPrice $82.0

Country🇺🇸United States

SectorTechnology

IndustryEntertainment

Owns and operates iconic live entertainment venues, including Madison Square Garden itself and Radio City Music Hall. Few companies can say their real estate hosts everything from Knicks games to the Rockettes' Christmas Spectacular.

In Bastion Portfolios?

52W Return+87%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+8%6

Revenue Forecast

Rev CAGR (1y)+6%5

Rev CAGR (3y)+5%4

Rev CAGR (5y)+4%3

Earnings Forecast

EPS Growth Y+1+97%10

EPS Growth Y+2-7%3

EPS Growth Y+3+14%7

Quality

Margins

EBIT Margin16%6

Net Income Margin6%4

Free Cash Flow Margin30%9

Debt

Net Debt/EBITDA3.23

Efficiency

ROE289%10

ROA4%5

Earnings Stability55

GEAR+AVERAGE48

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)292

P/E Ratio (Forward 3y)282

P/BV84.71

EV Multiples

EV/EBITDA Fwd183

EV/EBIT Fwd253

Yield

Free Cash Flow Yield8.3%8

Dividend Yieldna–

Momentum

Short term

1 month return+7%10

3 month return+10%8

YTD return+52%9

Mid term

Price vs 52wHigh91%8

1 year return+92%10

Long term

3 year return+150%9

5 year return+156%8

Risk Shield

Price Risk

Beta0.95

Volatility30%7

Free Cash Flow

Free Cash Flow Margin30%9

Free Cash Flow Yield8.3%8

Quality

ROCE14%7

Earnings Stability55

Net Debt/EBITDA3.23

02Growth

Is it actually growing, and how fast?

MSGEMadison Square Garden Entertainment

Revenue FY26$1.1B

GROWTH RATING↗

AVERAGE36 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+97%10

EPS growth, FY28E-7%3

EPS growth, FY29E+14%7

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

A mid-pack grower, ahead of 36% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 5%/yr.

Earnings are set to grow faster than sales (EPS about 14%/yr vs revenue 5%/yr), so margins should widen. One year dips: EPS falls 7% in year 2.

WEAKNESSES

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG95 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+7%10

3-month return+10%8

YTD return+52%9

MID & LONG-TERM▾SCORE

% of 52-week high91%8

1-year return+92%10

3-year return+150%9

5-year return+156%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +150% over three years and +156% over five, ahead of 80% of the market.

It's up 92% over the past year, but 9% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+7%), over three months (+10%) and so far this year (+52%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Madison Square Garden Entertainment Corp.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

MSGEMadison Square Garden Entertainment

Revenue FY26$1.1B

GROWTH RATING↗

AVERAGE36 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+97%10

EPS growth, FY28E-7%3

EPS growth, FY29E+14%7

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

A mid-pack grower, ahead of 36% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 5%/yr.

Earnings are set to grow faster than sales (EPS about 14%/yr vs revenue 5%/yr), so margins should widen. One year dips: EPS falls 7% in year 2.

WEAKNESSES

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG95 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+7%10

3-month return+10%8

YTD return+52%9

MID & LONG-TERM▾SCORE

% of 52-week high91%8

1-year return+92%10

3-year return+150%9

5-year return+156%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +150% over three years and +156% over five, ahead of 80% of the market.

It's up 92% over the past year, but 9% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+7%), over three months (+10%) and so far this year (+52%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Madison Square Garden Entertainment Corp.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community