Quarter
Charts

MADISON SQUARE GARDEN SPORTS CORP.

MSGS

CIK 0001636519 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$403M
↑+12.8% +$46Mvs FY2024 (Q4)
Operating Income
$22M
↑+66.6% +$9Mvs FY2024 (Q4)
Net Income
$8M
↑+641.9% +$7Mvs FY2024 (Q4)
Gross Profit
$403M
↑+12.8% +$46Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
33/100
  • Profitability
    0ROIC -407.0% (10% = solid, 20%+ = moat)
  • Liquidity
    0Current Ratio 0.45 (above 1.5 = solid)
  • Leverage
    100D/E -0.95 (under 0.5 = conservative)
  • Efficiency
    41Asset Turnover 0.74x (1.0+ = capital-efficient)
  • Growth
    59Revenue YoY +12.8% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin 5.5% · trend -26.2pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project MSGS's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -20.8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$50.99
Total enterprise IV
$1.23B
Diluted shares
0.02B
Terminal PV
$866M (70% of total)
Year-5 FCF
$102M
YearProjected FCFDiscounted PV
+1$91M$82M
+2$93M$77M
+3$96M$72M
+4$99M$68M
+5$102M$63M
Terminal$1.39B$866M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$4M
investment in PP&E
Dividends paid (TTM)
$505K
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$19M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$1.54B
everything owned
Total liabilities
$1.83B
everything owed
Stockholders' equity
$-282M
shareholder claim
Net debt
$186M
LT debt minus cash

Recent performance · 46 quarters

Revenue↑+12.8% +$46M
$403M
Net Income↑+641.9% +$7M
$8M
Free Cash Flow↓-48.4% -$30M
$32M
Operating Margin↑+1.8pts
5.5%

Drill down

MSGS Sankey

See MADISON SQUARE GARDEN SPORTS CORP.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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MSGS Charts

46 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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MSGS Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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