Company Analysis Madison Square Garden Sports Corp.
1. Summary
Advantages
- The stock's return over the last year (41.77%) is higher than the sector average (-49.15%).
- Current debt level 78.8% is below 100% and has decreased over 5 years from 86.58%.
Disadvantages
- Price (277.02 $) is higher than fair price (253.42 $)
- Dividends (0%) are below the sector average (4.07%).
- The company's current efficiency (ROE=7.97%) is lower than the sector average (ROE=1036.45%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Madison Square Garden Sports Corp. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 4.4% | -47.8% | -0.6% |
| 90 days | 25.2% | -50% | 1.6% |
| 1 year | 41.8% | -49.2% | 13.4% |
MSGS vs Sector: Madison Square Garden Sports Corp. has outperformed the "Communication Services" sector by 90.92% over the past year.
MSGS vs Market: Madison Square Garden Sports Corp. has outperformed the market by 28.4% over the past year.
Stable price: MSGS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MSGS with weekly volatility of 0.8% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (277.02 $) is higher than the fair price (253.42 $).
Price is higher than fair: The current price (277.02 $) is 8.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-297.42) is lower than that of the sector as a whole (266.77).
P/E vs Market: The company's P/E (-297.42) is lower than that of the market as a whole (73.07).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-23.71) is lower than that of the sector as a whole (1008.34).
P/BV vs Market: The company's P/BV (-23.71) is lower than that of the market as a whole (20.47).
5.5. P/S
P/S vs Sector: The company's P/S indicator (6.42) is lower than that of the sector as a whole (704.53).
P/S vs Market: The company's P/S indicator (6.42) is lower than that of the market as a whole (30.61).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (810.94) is lower than that of the sector as a whole (1005.33).
EV/Ebitda vs Market: The company's EV/Ebitda (810.94) is higher than that of the market as a whole (36.13).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.16% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.16%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (7.97%) is lower than that of the sector as a whole (1036.45%).
ROE vs Market: The company's ROE (7.97%) is lower than that of the market as a whole (51.53%).
6.6. ROA
ROA vs Sector: The company's ROA (-1.52%) is lower than that of the sector as a whole (79.63%).
ROA vs Market: The company's ROA (-1.52%) is lower than that of the market as a whole (11.18%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (7.08%) is lower than that of the sector as a whole (82.92%).
ROIC vs Market: The company's ROIC (7.08%) is lower than that of the market as a whole (44.99%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.07%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (1.19%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 15.09.2025 | DOLAN QUENTIN F Director |
Purchase | 219.5 | 16 902 | 77 |
| 15.09.2025 | DOLAN JAMES LAWRENCE Executive Chairman / CEO |
Purchase | 219.5 | 8 439 560 | 38 449 |
| 15.09.2025 | Shvartsman Alexander SVP, Controller & PAO |
Purchase | 219.5 | 437 025 | 1 991 |
| 20.03.2025 | DOLAN JAMES LAWRENCE Executive Chairman / CEO |
Sale | 193.17 | 1 000 810 | 5 181 |
| 20.03.2025 | DOLAN JAMES LAWRENCE Executive Chairman / CEO |
Sale | 198.53 | 2 057 370 | 10 363 |
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Based on sources: porti.ru
