MSGE:NYE-Madison Square Garden Entertainment Corp (USD)

COMMON STOCK | Leisure |

Last Closing

USD 33.06

Change

-0.34 (-1.02)%

Market Cap

USD 1.79B

Volume

0.29M

Analyst Target

USD 100.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Leisure

Symbol Name Price(Change) Market Cap
PLNT Planet Fitness Inc

+0.94 (+0.95%)

USD 8.40B
AS Amer Sports, Inc.

+0.38 (+1.35%)

USD 8.13B
FUN Six Flags Entertainment Corpor..

+0.13 (+0.27%)

USD 4.87B
LTH Life Time Group Holdings Inc

-0.35 (-1.57%)

USD 4.71B
GOLF Acushnet Holdings Corp

+0.53 (+0.76%)

USD 4.25B
YETI YETI Holdings Inc

+0.03 (+0.08%)

USD 3.34B
PRKS United Parks & Resorts Inc

+0.03 (+0.06%)

USD 3.29B
BOWL Bowlero Corp

-0.14 (-1.35%)

USD 1.74B
MODG Callaway Golf Company

+0.32 (+4.30%)

USD 1.46B
XPOF Xponential Fitness Inc

-0.88 (-6.36%)

USD 0.73B

ETFs Containing MSGE

PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

+0.14 (+0.27%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Leisure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.99% 45% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.99% 45% F 38% F
Trailing 12 Months  
Capital Gain 6.13% 36% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.13% 36% F 45% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -12.55% 18% F 4% F
Dividend Return -12.55% 18% F 4% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.11% 36% F 18% F
Risk Adjusted Return -23.63% 18% F 10% F
Market Capitalization 1.79B 36% F 66% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector