MSC
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a discount to assets, but assets may be impaired by high debt.
- P/B < 1.0
- P/S < 1.0
- Negative earnings preclude P/E valuation
- No Graham Number available
Revenue growth is too sluggish to offset the structural debt burden.
- Slight YoY revenue growth (4.9%)
- Negative forward P/E
- Extreme EPS volatility
Long-term value destruction for shareholders.
- Recent quarterly beats
- 5-Year return of -78.8%
- Consistent downward price trajectory
Severe solvency and liquidity concerns; high risk of financial distress.
- Piotroski F-Score 2/9
- Current Ratio 0.73
- Debt/Equity 3.56
Company is not in a position to return capital.
- No dividend paid
- 0/100 strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MSC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MSC
Studio City International Holdings Limited
Primary
|
-78.8% | -66.9% | -17.7% | -42.4% | -22.7% | -9.0% |
|
CAL
Caleres, Inc.
Peer
|
-36.9% | -34.9% | -11.9% | +9.0% | +23.8% | -1.2% |
|
ELA
Envela Corporation
Peer
|
+373.1% | +191.3% | +177.8% | +110.5% | +6.3% | +3.3% |
|
CWH
Camping World Holdings, Inc.
Peer
|
-79.7% | -66.4% | -49.5% | -44.5% | +5.3% | -2.1% |
|
MBUU
Malibu Boats, Inc.
Peer
|
-69.2% | -53.6% | -4.5% | -11.8% | +0.3% | +6.4% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MSC
Studio City International...
|
BEARISH | $466.06M | - | -10.5% | -8.5% | $2.42 | |
|
CAL
Caleres, Inc.
|
BEARISH | $456.85M | - | -1.6% | -0.2% | $13.54 | Compare |
|
ELA
Envela Corporation
|
NEUTRAL | $480.32M | 33.04 | 24.4% | 6.1% | $18.5 | Compare |
|
CWH
Camping World Holdings, Inc.
|
BEARISH | $440.19M | - | -24.7% | -1.4% | $6.93 | Compare |
|
MBUU
Malibu Boats, Inc.
|
NEUTRAL | $496.62M | 34.44 | 2.9% | 1.8% | $25.83 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning MSC from our newsroom.