Madison Square Garden Sports (MSGS) AI Stock Analysis

• Market Cap: $5.66B
• Dividend Yield: N/A
• Average Volume (3M): 152.90K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.75
• Revenue Growth: -1.16%
• EPS Growth: -133.74%
• Country: US
• Employees: 533
• Sector: N/A
• Sector Strength: N/A
• Industry: Entertainment
• EPS (TTM): -0.37
• Shares Outstanding: 19,529,890
• 10 Day Avg. Volume: 169,940
• 30 Day Avg. Volume: 152,898
• PEG Ratio: 1.63
• Price to Book (P/B): -17.88
• Price to Sales (P/S): 4.84
• P/FCF Ratio: 57.21
• Enterprise Value/Market Cap: 1.16
• Enterprise Value/Revenue: 6.43
• Enterprise Value/Gross Profit: 24.69
• Enterprise Value/Ebitda: 1.50K
• 1Y Price Target: $250.00
• Price Target Upside: 3.56% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): -0.43
• Revenue Forecast (FY): $999.85M

• Rating: 45 Neutral
• Price Target: $209.00 ▼(-13.43% Downside)

Madison Square Garden Sports has significant financial challenges, including negative profitability and high financial leverage, which are major concerns. The technical analysis provides mixed signals, with some bullish momentum but overall neutrality. The valuation is particularly weak due to the negative P/E ratio and lack of dividend yield. These factors combined result in a low overall stock score.

Madison Square Garden Sports Business Overview & Revenue Model

Company Description

Madison Square Garden Sports (MSGS) is a premier sports and entertainment company that operates in the professional sports sector. It is primarily known for its ownership and management of several professional sports teams, including the New York Knicks (NBA) and the New York Rangers (NHL). MSGS also operates iconic venues such as Madison Square Garden, which hosts a variety of events, including concerts, shows, and other entertainment activities. The company is committed to providing unforgettable experiences for fans and audiences, leveraging its rich history and strong brand presence in the sports and entertainment industry.

How the Company Makes Money

Madison Square Garden Sports generates revenue through multiple streams, primarily from ticket sales, media rights, sponsorships, and merchandise sales. Ticket sales from home games and events at Madison Square Garden are a significant source of income, bolstered by the high demand for events featuring its sports teams. Media rights deals with networks and streaming platforms provide substantial revenue, enabling MSGS to broadcast games and events to a wider audience. Additionally, the company earns income from corporate sponsorships and partnerships, which allow brands to connect with fans and gain visibility through MSGS's events and properties. Merchandise sales, including team apparel and memorabilia, further contribute to the company's financial performance. Furthermore, MSGS benefits from its strategic partnerships and collaborations within the sports and entertainment ecosystem, which enhance its market presence and revenue opportunities.

Madison Square Garden Sports Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

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Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
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Madison Square Garden Sports Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 241.41
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MSGS, the sentiment is Positive. The current price of 241.41 is above the 20-day moving average (MA) of 226.25, above the 50-day MA of 222.66, and above the 200-day MA of 205.17, indicating a bullish trend. The MACD of 4.65 indicates Negative momentum. The RSI at 70.64 is Negative, neither overbought nor oversold. The STOCH value of 75.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MSGS.

Madison Square Garden Sports Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
TKO	71 Outperform	$41.09B	84.18	5.82%	1.09%	56.31%	―
SPHR	66 Neutral	$3.09B	-28.86	-4.46%	―	24.54%	-119.75%
MSGE	64 Neutral	$2.47B	73.57	―	―	0.68%	-80.73%
BATRA	58 Neutral	$2.51B	-1,640.23	-0.19%	―	6.62%	97.35%
MANU	47 Neutral	$2.63B	-49.02	-23.63%	―	5.69%	52.32%
MSGS	45 Neutral	$5.66B	-245.31	―	―	-1.16%	-133.74%

Madison Square Garden Sports Corporate Events

Madison Square Garden Sports Announces Leadership Change

On November 19, 2025, Alexander Shvartsman resigned from his role at Madison Square Garden Sports Corp., effective November 24, 2025, to join Madison Square Garden Entertainment Corp. as Senior Vice President, Controller & Principal Accounting Officer. Subsequently, Christopher Ripp was appointed to fill Shvartsman’s position, bringing experience from his previous roles within the company and PricewaterhouseCoopers LLP. The employment agreement with Ripp includes a base salary, bonus eligibility, and long-term incentives, with provisions for severance benefits under certain conditions.

Madison Square Garden Sports Amends Credit Agreements

On November 6, 2025, Madison Square Garden Sports Corp.’s subsidiaries, New York Knicks, LLC and New York Rangers, LLC, entered into amended credit agreements with JPMorgan Chase Bank. The Knicks secured a revolving credit facility of up to $425 million, while the Rangers secured up to $250 million, both maturing on November 6, 2030. These agreements aim to fund working capital and general corporate purposes, with specific interest rates and covenants outlined. The Knicks refinanced $267 million of existing debt, while the Rangers had no outstanding borrowings at the time.