Madison Square Garden Sports (MSGS) Fundamental Analysis: Revenue, Earnings & Valuation

6.37 / 10

Outperform

Fundamental assessment scores 6.37/10, rating Outperform. Asset‑to‑market and revenue‑to‑market ratios are positive, while cash‑related metrics lag. Total assets grow ~9.4% YoY, and profit growth remains high, indicating decent but uneven fundamentals.

Analysis Checks(6/10)

Revenue-MV

Value-1.19

Score2/3

Weight11.68%

1M Return1.93%

Total assets (growth rate compared to beginning of year %)

Value9.41

Score1/3

Weight11.30%

1M Return1.92%

PB-ROE

Value2.96

Score2/3

Weight7.86%

1M Return1.29%

Total profit (YoY growth rate %)

Value-116.35

Score3/3

Weight19.81%

1M Return3.18%

Net cash flow from operating activities (YoY growth rate %)

Value-0.57

Score3/3

Weight20.66%

1M Return3.34%

Cash-UP

Value1.64

Score1/3

Weight-8.69%

1M Return-2.35%

Diluted earnings per share (YoY growth rate %)

Value-138.11

Score3/3

Weight18.67%

1M Return3.05%

Asset-MV

Value-0.55

Score2/3

Weight22.42%

1M Return4.20%

Inventory turnover days

Value213.26

Score0/3

Weight4.22%

1M Return0.75%

Cash-MV

Value-1.14

Score0/3

Weight-7.92%

1M Return-1.65%

Is MSGS undervalued or overvalued?

MSGS scores 6.37/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -1.55% net margin, -462.99 P/E ratio, -27.19 P/B ratio, and -128.69% earnings growth, these metrics solidify its Outperform investment rating.