MSGS
Madison Square Garden Sports Corp
7월 27일 4:00 PM ET (한국 7/28 05:00)
$397.29
+0.89 ▲ +0.22%
🌙 7월 27일 4:15 PM ET (한국 7/28 05:15)
$397.29
+0.00 +0.00%
매디슨 스퀘어 가든 스포츠(MSGS) is a Communication Services sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$9.6B
스몰캡
P/E
-
배당수익률
없음
52주 위치
94%
저점 +111% · 고점 -4%
애널리스트
매수
B-
Fundamental health
vs. 미분류 중형주· based on 3 axes
수익성 산출 불가 (적자)
성장 Top 43%
밸류에이션 Top 1%
재무 안정 Top 85%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 4년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 1039원. Over the past 4년, it usually traded around 81원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 4년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 3.5 profitable years
| Index | - | P/E | - | EPS (ttm) | -0.93 | Insider Own | 29.36% | Shs Outstand | 19.6M | Perf Week | -0.17% |
| Market Cap | 9.57B | Forward P/E | - | EPS next Y | -164.56% | Insider Trans | -0.08% | Shs Float | 17.0M | Perf Month | 4.9% |
| Enterprise Value | 10.63B | PEG | - | EPS next Q | 0.64 | Inst Own | 67.23% | Short Float | 7.26% | Perf Quarter | 19.2% |
| Income | -0.02B | P/S | 8.86 | EPS this Y | 75.36% | Inst Trans | -2.04% | Short Ratio | 4.81 | Perf Half Y | 38.37% |
| Sales | 1.08B | P/B | - | EPS next 5Y | 7.88% | ROA | -1.48% | Short Interest | 1.23M | Perf YTD | 53.6% |
| Book/sh | -12.27 | P/C | 89.36 | EPS past 3/5Y | - 34.3% | ROE | - | 52W High | -3.51% ($411.73) | Perf Year | 96.48% |
| Cash/sh | 4.45 | P/FCF | 175.22 | Sales past 3/5Y | 8.16% 11.49% | ROIC | -2.79% | 52W Low | 110.66% ($188.60) | Perf 3Y | 108.99% |
| Dividend Est. | $0.01 | EV/EBITDA | - | EPS Y/Y TTM | -556.99% | Gross Margin | 22.88% | Volatility(W/M) | 2.42% 2.93% | Perf 5Y | 152.44% |
| Dividend TTM | - | EV/Sales | 9.85 | Sales Y/Y TTM | 1.55% | Oper. Margin | -2.28% | ATR (14) | 10.82 | Perf 10Y | 220.75% |
| Dividend Ex-Date | 2022/10/14 | Quick Ratio | 0.46 | EPS Q/Q | -40.08% | Profit Margin | -2.07% | RSI (14) | 58.8 | Recom | 1.89 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.46 | Sales Q/Q | 1.89% | SMA20 | 1.11% ($392.93) | Beta | 0.62 | Target Price | $441.17 |
| Payout | - | Debt/Eq | - | Earnings | 2026/5/8 | SMA50 | 4.48% ($380.25) | Rel Volume | 0.39 | Prev Close | $396.4 |
| Employees | 1007 | LT Debt/Eq | - | EPS/Sales Surpr. | -248.32% 0.59% | SMA200 | 31.09% ($303.07) | Avg Volume(3M) | 0.26M | Price | $397.29 |
| IPO | 2015/9/17 | Option/Short | Yes/Yes | Trades | 4182 | Volume | 99,187 | Change | 0.22% |
Quarterly earnings trend SEC filings · USD
24.6*
24.9
24.12
25.3
25.6*
25.9
25.12
26.3
Revenue Net income 최근 분기: 매출 $432M (YoY +2%) · 순이익 $-20M (YoY -40%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
Madison Square Garden Sports Corp (MSGS) Investment Analysis
What kind of company is Madison Square Garden Sports Corp?
매디슨 스퀘어 가든 스포츠(MSGS)
Communication Services · Entertainment
#980 by Market Cap — Mid-Cap
This US sports company owns and operates professional basketball and ice hockey teams in New York, generating revenue from ticket sales, broadcasting rights, and sponsorships. Its key strengths include strong popularity in major metropolitan markets and the scarcity value of its team assets.
Learn more about Madison Square Garden Sports Corp →Market Cap
$9.6B
Approx. KRW 13.1 trillion
⚖️ 3% of Samsung Electronics
Market Cap Rank980
Employees1,007people
IPO2015/09/17
Current Price$397.29 ≈ 544,287원
Key Events
⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 8일 (금) · 장 시작 전 EPS -248.3% 매출 +0.6%
🔔 Earnings release 2026년 2월 5일 (목) · 장 시작 전 EPS -34.0% 매출 +2.0%
🎯 Ex-div 2022년 10월 14일 (금)
Is it profitable?
Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-2.3%
✓ 적자
Net Margin
Share of revenue left after taxes and interest are paid
-2.1%
✓ 적자
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
22.9%
✓ 평균
ROA
Annual earnings relative to total company assets
-1.5%
✓ 적자
ROIC
Return generated per dollar invested in the business
-2.8%
✓ 적자
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
0.46
✓ 위험
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.46
✓ 부진
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$441.17
현재가 대비 +11.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
-164.6%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+7.9%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-142.7%
평균 서프라이즈
2026.05.08
하회
실적 $-0.83 · 예상 $0.52 -258.9%
2026.02.05
하회
실적 $0.34 · 예상 $0.46 -26.5%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+75.4%
우수
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-164.6%
매우 부진
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+7.9%
우수
📊 How much has it grown? (actual results)
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+34.3%
우수
Past 5-Year Revenue
How much revenue grew over the past 5 years
+11.5%
양호
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+1.9%
평균
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Outperformed the market by 84%p over 5 years
MSGS +152.4% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+84.1%p
well ahead of the market
vs Communication Services (XLC)
+122.6%p
well ahead of the sector average
1-year basis
vs S&P 500
+80.5%p
well ahead of the market
vs Communication Services (XLC)
+96.4%p
well ahead of the sector average
Rank among peers
1-year return Top among peers Based on 11 peers
Current position within 52-week range
Low (-110.7%p) High (-3.5%p)
Current price is 110.7% above the 52-week low and 3.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-10.1%
Annualized volatility
34.3%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Squeeze — volatility contraction, breakout imminent
Band width narrowed to 5.8%. Big move may be near. Above the Ichimoku cloud (bullish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Neutral zone — weak trend
MACD 4.989 · Signal 5.167 · Hist -0.178. Weak directional bias.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bullish zone
RSI 58.8 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 63.9.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Pricier than peers in its industry
Pricey on Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Sales Pricey
Vs. Cash Flow Pricey
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
8.86x
✓ Very pricey
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
175.22x
✓ Very pricey
Analyst target price (reference)
$441.17 vs. current price +11.0%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Entertainment
Who owns it?
Ownership backdrop is unfavorable
Insider modest net selling -0.1% · Institutional net selling -2.0% · Short interest moderate 7.3% · Short interest up +2.7pp over last 90d
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
-0.1%
Insiders little change
🏦 Institutions (funds & investors)
-2.0%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 67.2%
Adequate institutional weight
🧑💼 Insiders 29.4%
Founder/management large holders (strong skin-in-the-game)
👤 Retail investors (estimated) 3.4%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
7.3%
Moderate
Past 90 days 📈 +2.7%p increase
Short interest days to cover
4.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 19.6M주
Float (tradable shares) 17.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding MSGS
ETFs with the highest weightings · 10 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
This company does not pay a dividend
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| MSGS This Stock | $9.6B | - | - | - | 0% ▼ | +0.2% |
GOOG | $4.00T | 16.4 ▲ | 6.4 ▼ | 48.68% ▲ | 0.25% ▼ | +2.4% |
GOOGL | $3.99T | 16.4 ▲ | 6.4 ▼ | 48.68% ▲ | 0.25% ▼ | +2.1% |
META | $1.51T | 21.6 ▼ | 6.2 ▼ | 32.93% ▲ | 0.33% ▼ | -0.2% |
NFLX | $293.1B | 22.2 ▼ | 9.7 ▼ | 49.54% ▲ | - | +0.4% |
VZ | $197.6B | 12.3 ▲ | 1.9 ▼ | 15.63% ▲ | 5.97% ▲ | +2.0% |
| Sector Avg | - | 17.0 | 1.6 | 1.02% | 2.72% | - |
FAQ
What kind of company is 매디슨 스퀘어 가든 스포츠(MSGS)?
매디슨 스퀘어 가든 스포츠(MSGS) belongs to the Communication Services sector and operates in the Entertainment industry.
What is the market cap of MSGS?
The market cap of MSGS is approximately $9.6B, ranking 980 within its sector.
Does MSGS pay dividends?
MSGS currently does not pay a dividend.
What is the 52-week high and low for MSGS?
MSGS has recorded a 52-week high of $411.73 and a low of $188.60.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.