Madison Square Garden Sports Corp.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: US55825T1034
USD
370.10
8.32 (2.3%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Liberty Media Corp.
DraftKings, Inc.
The Walt Disney Co.
Churchill Downs, Inc.
Cinemark Holdings, Inc.
Cedar Fair LP
PENN Entertainment, Inc.
Madison Square Garden Sports Corp.
Live Nation Entertainment, Inc.
Six Flags Entertainment Corp.
United Parks & Resorts, Inc.

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 2026
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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