Instrument overview

MSGSMadison Square Garden Sports Corp.

StockNYSEEstados UnidosCommunication servicesEU retail: available
3/10
Balanced 3/103/10Balanced
Growth2/10
Balanced3/10
Income—/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Communication services companies in USA (n = 65)

Current rating first published: · last recomputed · rating log

Factor scores

Value3 / 100
Quality31 / 100
Trend96 / 100
Stability96 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Volatility (1 y)supports the score · percentile 92
  • 12-month trend (ex last month)supports the score · percentile 88
  • Max drawdown (3 y)supports the score · percentile 96

Red flags and notes

  • Caution:High leverage Net debt above 4× EBITDA or interest cover below 2×.
  • Caution:Negative equity Book equity is below zero.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
1.267,0
P/S
8,5
EV/EBIT
342,7
Free-cash-flow yield
0,6%
Market cap (EUR)
€ 8,8 bi

Profitability and debt

Net debt / EBITDA
2,93

Dividends

Dividend yield
0,00%
Payout ratio
0%
Years of dividend growth
0

Returns and risk

1 day
0,0%
1 month
+2,0%
1 year
+83,5%
Volatility, 1 yr
28,8%
Max drawdown, 1 yr
−10,1%
Beta
0,75

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 3/10 2 · — Caution:High leverageCaution:Negative equity Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.