MSGS
NEUTRALAt 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
Stock trades at a massive premium; Graham Number is not applicable due to negative equity.
- Forward P/E 1765.28
- P/B -28.15
- P/S 7.41
Growth metrics are strong but volatile, supporting the analyst 'Buy' rating.
- 12.8% Revenue Growth
- 644.9% Earnings Growth
- Earnings inconsistency
Exceptional historical price performance over 1, 3, and 5-year horizons.
- 1Y Change +70.6%
- 6M Change +46.9%
Piotroski score is stable, but liquidity ratios indicate high short-term risk.
- Piotroski F-Score 5/9
- Current Ratio 0.47
- Quick Ratio 0.31
- Negative Book Value
Non-dividend paying growth/asset stock.
- 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 MSGS and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MSGS
Madison Square Garden Sports Corp.
Primary
|
+86.9% | +61.0% | +70.6% | +46.9% | +5.5% | -1.6% |
|
MTCH
Match Group, Inc.
Peer
|
-76.2% | -1.6% | +20.0% | +4.8% | +11.6% | +5.2% |
|
LUMN
Lumen Technologies, Inc.
Peer
|
-23.3% | +265.1% | +143.4% | -21.0% | +36.0% | -6.2% |
|
SIRI
Sirius XM Holdings Inc.
Peer
|
-47.7% | -20.9% | +29.5% | +30.3% | +17.6% | -4.6% |
|
QMMM
QMMM Holdings Limited
Peer
|
+2833.7% | +2833.7% | +17458.8% | 0.0% | 0.0% | 0.0% |
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
Communication Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MSGS
Madison Square Garden Sports Corp.
|
NEUTRAL | $7.94B | - | -% | -1.5% | $329.93 | |
|
MTCH
Match Group, Inc.
|
BULLISH | $7.93B | 14.11 | -% | 17.6% | $33.59 | Compare |
|
LUMN
Lumen Technologies, Inc.
|
BEARISH | $8.95B | - | -% | -14.0% | $8.69 | Compare |
|
SIRI
Sirius XM Holdings Inc.
|
NEUTRAL | $9.01B | 12.0 | 7.1% | 9.4% | $26.76 | Compare |
|
QMMM
QMMM Holdings Limited
|
BEARISH | $6.83B | - | -198.1% | -150.1% | $119.4 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-20 | DOLAN CHARLES P | Director | Sale | 5,659 | $1,840,621 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
MSGS recently amended media rights agreements, resulting in annual rights fee reductions of 28% for the New York Knicks and 18% for the New York Rangers. Financial performance is heavily dependent on team competitiveness and the economic health of the New York City metropolitan area, which impacts ticket, sponsorship, and concession revenues. Key risks include high player compensation costs, potential NBA luxury taxes, and volatility in demand for suite licenses and tickets.
MSGS has reduced its annual media rights fees for the New York Knicks by 28% and the New York Rangers by 18%, impacting current and future revenues while extending contract terms through the 2028-29 season. In connection with these amendments, the company received penny warrants for 19.9% of the equity interests in MSG Networks. Primary risks include potential material adverse effects resulting from changes in governmental regulations.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning MSGS from our newsroom.