Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Madison Square Garden Sports Corp. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.41
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
With a fall in Net Sales of -10.25%, the company declared Very Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 91.6 MM
- NET PROFIT(Q) At USD -1.47 MM has Fallen at -105.66%
- RAW MATERIAL COST(Y) Grown by 55.72% (YoY)
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 1.00%, its profits have risen by 14.7% ; the PEG ratio of the company is 22.9
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.00% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Madison Square Garden Sports Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Madison Square Garden Sports Corp.
93.66%
1.07
24.46%
S&P 500
25.41%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
16.33%
EBIT Growth (5y)
15.23%
EBIT to Interest (avg)
1.41
Debt to EBITDA (avg)
4.10
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
13.96
Tax Ratio
90.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
162.72%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-27.39
EV to EBIT
1767.54
EV to EBITDA
1028.85
EV to Capital Employed
-484.10
EV to Sales
7.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
No Trend
Technical Movement
5What is working for the Company
NET PROFIT(HY)
Higher at USD -5.89 MM
NET SALES(Q)
Highest at USD 432.2 MM
-10What is not working for the Company
NET PROFIT(9M)
At USD -30.19 MM has Grown at -48.63%
PRE-TAX PROFIT(Q)
At USD -6.97 MM has Fallen at -124.83%
RAW MATERIAL COST(Y)
Grown by 30.71% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -359.03 %
EPS(Q)
Lowest at USD -0.83
Here's what is working for Madison Square Garden Sports Corp.
Net Profit
Higher at USD -5.89 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Profit
At USD -5.89 MM has Grown at 55.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
Highest at USD 432.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for Madison Square Garden Sports Corp.
Pre-Tax Profit
At USD -6.97 MM has Fallen at -124.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -0.83
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at -359.03 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 30.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






