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Madison Square Garden Sports Corp. (MSGS) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Madison Square Garden Sports Corp.

MSGSMarket cap $9.75BPrice $405.0

Country🇺🇸United States

SectorTechnology

IndustryEntertainment

Owns and operates the New York Knicks and Rangers, two of the most valuable franchises in basketball and hockey. Neither team has won a championship since the 1990s, yet ticket demand keeps prices among the highest in professional sports.

In Bastion Portfolios?

52W Return+85%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+9%6

Revenue Forecast

Rev CAGR (1y)-6%1

Rev CAGR (3y)+1%1

Rev CAGR (5y)+1%1

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+30%5

Quality

Margins

EBIT Margin3%2

Net Income Margin1%2

Free Cash Flow Margin5%4

Debt

Net Debt/EBITDA8.61

Efficiency

ROEna–

ROA1%2

Earnings Stability33

GEAR+VERY WEAK3

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)1,2191

P/BVna–

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield0.6%3

Dividend Yieldna–

Momentum

Short term

1 month return+4%9

3 month return+3%7

YTD return+57%10

Mid term

Price vs 52wHigh92%9

1 year return+84%10

Long term

3 year return+131%8

5 year return+126%8

Risk Shield

Price Risk

Beta0.67

Volatility29%7

Free Cash Flow

Free Cash Flow Margin5%4

Free Cash Flow Yield0.6%3

Quality

ROCE3%3

Earnings Stability33

Net Debt/EBITDA8.61

02Growth

Is it actually growing, and how fast?

MSGSMadison Square Garden Sports

Revenue FY26$1.2B

GROWTH RATING↗

VERY WEAK3 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y-6%1

Revenue, next 3Y, CAGR+1%1

Revenue, next 5Y, CAGR+1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

EPS growth, FY29E0%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 9%/yr over the last 3 years; forecasts see it cooling to 0.5%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 97% of companies worldwide.

Revenue is set to grow 0.5%/yr over the next 3 years, behind most of the market.1/10

Over five years revenue is set to grow 1%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 0.5%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG93 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+4%9

3-month return+3%7

YTD return+57%10

MID & LONG-TERM▾SCORE

% of 52-week high92%9

1-year return+84%10

3-year return+131%8

5-year return+126%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +131% over three years and +126% over five, ahead of 70% of the market.

It's up 84% over the past year, now 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+4%), over three months (+3%) and so far this year (+57%).

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 Sports 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?

MSGSMadison Square Garden Sports

Revenue FY26$1.2B

GROWTH RATING↗

VERY WEAK3 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y-6%1

Revenue, next 3Y, CAGR+1%1

Revenue, next 5Y, CAGR+1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

EPS growth, FY29E0%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 9%/yr over the last 3 years; forecasts see it cooling to 0.5%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 97% of companies worldwide.

Revenue is set to grow 0.5%/yr over the next 3 years, behind most of the market.1/10

Over five years revenue is set to grow 1%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 0.5%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG93 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+4%9

3-month return+3%7

YTD return+57%10

MID & LONG-TERM▾SCORE

% of 52-week high92%9

1-year return+84%10

3-year return+131%8

5-year return+126%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +131% over three years and +126% over five, ahead of 70% of the market.

It's up 84% over the past year, now 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+4%), over three months (+3%) and so far this year (+57%).

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 Sports 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