Madison Square Garden Sports Corp. (MSGS) is a Entertainment company in the Communication Services sector, currently trading at $339.74. It has a SharesGrow Score of 33/100, indicating a weak investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MSGS = $98.61 (-71% from the current price, the stock appears overvalued). Analyst consensus target is MSGS = $330 (-2.9% upside).
Valuation: MSGS trades at a trailing Price-to-Earnings (P/E) of -479.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 5.42.
Financials: revenue is $1.0B, +8.3%/yr average growth. Net income is $22M (loss), growing at -40.6%/yr. Net profit margin is -2.2% (negative). Gross margin is 27% (-12.1 pp trend).
Balance sheet: total debt is $1.2B with negative equity of -$281M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.44 (tight liquidity). Debt-to-assets is 74.9%. Total assets: $1.6B.
Analyst outlook: 20 / 29 analysts rate MSGS as buy (69%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 20/100 (Fail), Growth 40/100 (Partial), Past 75/100 (Partial), Health 0/100 (Fail), Moat 38/100 (Fail), Future 47/100 (Partial), Income 10/100 (Fail).
