$69.64

+0.27 (+0.39%)

Weekly Expected Move ±4.0%

$63 $66 $68 $71 $74

NYSE · Communication Services · Entertainment · Alpha Radar Strong Buy · Power 72 · $3.3B mcap · 36M float · 1.04% daily turnover · Short 38% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

49.5 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 8.0%

Cost Advantage ★

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. MSGE shows a Weak competitive edge (49.5/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 8.0% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$70

Low

$70

Avg Target

$70

High

Based on 1 analyst since May 7, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 8Hold: 5Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$73.00

Analysts2

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-05-08	Morgan Stanley	—	$67	$70	+3	+5.9%	$66.11
2026-04-16	Guggenheim	Curry Baker	$74	$76	+2	+25.0%	$60.80
2026-02-04	Seaport Global	David Joyce	$62	$68	+6	+16.5%	$58.38
2026-02-04	Susquehanna	—	$61	$74	+13	+23.7%	$59.84
2026-02-04	Morgan Stanley	Cameron Mansson	$61	$67	+6	+11.0%	$60.34
2026-02-03	Guggenheim	Curry Baker	$70	$74	+4	+22.6%	$60.34
2026-01-22	Guggenheim	—	$42	$70	+28	+18.0%	$59.34
2026-01-15	New Street	—	$41	$60	+19	-1.1%	$60.66
2026-01-05	Goldman Sachs	Stephen Laszczyk	$52	$60	+8	+10.4%	$54.34
2025-12-18	Morgan Stanley	Cameron Mansson	Initiated	$61	—	+18.3%	$51.56
2025-12-16	Seaport Global	—	Initiated	$62	—	+19.1%	$52.07
2025-12-15	Wolfe Research	—	$46	$59	+13	+8.7%	$54.26
2025-12-11	Susquehanna	—	Initiated	$61	—	+14.4%	$53.31
2025-09-30	Goldman Sachs	—	$45	$52	+7	+14.9%	$45.24
2025-03-11	Wolfe Research	Peter Supino	Initiated	$46	—	+42.0%	$32.39
2024-08-19	Bank of America Securities	Peter Henderson	Initiated	$48	—	+18.5%	$40.50
2024-07-24	Goldman Sachs	Stephen Laszczyk	Initiated	$45	—	+16.4%	$38.67
2024-05-14	Guggenheim	Curry Baker	Initiated	$42	—	+15.0%	$36.53
2023-08-22	New Street	Peter Henderson	Initiated	$41	—	+26.8%	$32.34
2022-05-10	Jefferies	David Katz	Initiated	$100	—	+62.6%	$61.49

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. MSGE receives an overall rating of B. Strongest factors: DCF (4/5), P/B (4/5). Areas of concern: ROE (2/5), P/E (1/5).

Rating Change History

Date	From	To
2026-05-05	B-	B
2026-04-24	B	B-
2026-04-10	B-	B
2026-04-06	B	B-
2026-04-01	B-	B
2026-02-04	C-	B-
2026-02-03	C	C-
2026-01-14	C+	C
2026-01-03	B-	C+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 42 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. MSGE scores highest in Cash Flow (77/100) and lowest in Balance Sheet (19/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

1.74

Distress Zone

Piotroski F-Score

7/9

✓ ✓ ✗ ✓ ✓ ✓ ✓ ✗ ✓

Beneish M-Score

-2.77

Unlikely Manipulator

Ohlson O-Score

-5.31

Bankruptcy prob: 0.5%

Low Risk

Credit Rating

B+

Score: 31.9/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 4.12x

Accruals: -10.1%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. MSGE scores 1.74, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. MSGE scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. MSGE's score of -2.77 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. MSGE's implied 0.5% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. MSGE receives an estimated rating of B+ (score: 31.9/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). MSGE's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

51.01x

PEG

-0.85x

P/S

3.24x

P/B

1.11x

P/FCF

12.46x

P/OCF

12.05x

EV/EBITDA

19.03x

EV/Revenue

3.68x

EV/EBIT

26.98x

EV/FCF

18.05x

Earnings Yield

2.01%

FCF Yield

8.03%

Shareholder Yield

1.59%

Graham Number

—

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 51.0x earnings, MSGE is priced for high growth expectations.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.602

NI / EBT

Interest Burden

0.623

EBT / EBIT

EBIT Margin

0.136

EBIT / Rev

Asset Turnover

0.630

Rev / Assets

Equity Multiplier

-88.374

Assets / Equity

ROE

-284.8%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. MSGE's ROE of -284.8% is driven by Asset Turnover (0.630), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

$9.22

Price/Value

5.84x

Margin of Safety

-484.20%

Premium

484.20%

Assessment

Overvalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with MSGE's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. MSGE trades at a 484% premium to its adjusted intrinsic value of $9.22, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 51.0x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 768 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$69.59

Median 1Y

$81.37

5th Pctile

$42.06

95th Pctile

$157.62

Ann. Volatility

42.1%

Analyst Target

$73.00

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
James L. Dolan Executive Chairman and Chief Executive Officer	$1,500,000	$9,251,012	$14,154,313
Michael J. Grau Former Executive Vice President and Chief Financial Officer	$285,753	$1,075,752	$4,455,583
Philip G. D’Ambrosio Executive Vice President and Treasurer	$750,000	$1,506,002	$2,848,474
Layth Taki President, e President, Controller and Principal Accounting Officer	$404,110	$1,209,144	$2,085,163
Laura Franco Counsel ve Vice President and General Counsel	$550,000	$753,042	$1,869,869
Lee Weinberg President, e President, Business and Financial Operations and Former Interim Chief Financial Officer	$565,690	$753,042	$1,634,214
David J. Collins Executive Vice President and Chief Financial Officer	$149,589	$466,356	$1,070,564

CEO Pay Ratio

79:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $14,154,313

Avg Employee Cost (SGA/emp): $179,145

Employees: 1,200

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

1,200

0.0% YoY

Revenue / Employee

$785,612

Rev: $942,734,000

Profit / Employee

$31,193

NI: $37,431,000

SGA / Employee

$179,145

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	35.2%	1.1%	-72.1%	-76.1%	-3.1%	-3.8%	-2.7%	-2.8%	-2.1%	-1.9%	-2.8%	-2.85%
ROA	-1.7%	-5.4%	3.6%	3.8%	9.8%	11.9%	8.6%	8.9%	2.3%	2.2%	3.2%	3.22%
ROIC	-2.3%	-5.8%	10.6%	12.8%	30.5%	31.1%	22.9%	21.9%	6.1%	6.6%	8.0%	7.98%
ROCE	-3.0%	-7.3%	8.7%	10.8%	10.7%	12.4%	12.5%	13.3%	10.6%	9.7%	11.9%	11.86%
Gross Margin	44.9%	28.5%	49.6%	37.8%	45.9%	29.6%	51.6%	42.7%	48.8%	35.3%	50.7%	50.72%
Operating Margin	-14.7%	-23.5%	34.1%	7.4%	-4.8%	-13.3%	34.1%	11.3%	-16.7%	-9.3%	35.9%	35.86%
Net Margin	-16.5%	-35.6%	31.1%	1.2%	36.0%	-13.9%	18.6%	3.3%	-17.6%	-13.7%	20.2%	20.16%
EBITDA Margin	-7.7%	-16.5%	37.4%	13.8%	3.8%	-3.7%	37.4%	17.1%	-5.0%	-9.7%	38.7%	38.69%
FCF Margin	0.2%	-0.6%	13.6%	10.0%	9.1%	5.8%	6.6%	12.3%	9.9%	14.6%	20.4%	20.39%
OCF Margin	2.3%	1.6%	15.7%	12.4%	11.6%	8.6%	9.5%	14.6%	12.2%	16.9%	21.1%	21.09%
ROA 3Y Avg	snapshot only											4.94%
ROIC 3Y Avg	snapshot only											6.11%
ROIC Economic	snapshot only											7.83%
Cash ROA	snapshot only											12.82%
Cash ROIC	snapshot only											18.70%
CROIC	snapshot only											18.08%
NOPAT Margin	snapshot only											9.00%
Pretax Margin	snapshot only											8.50%
R&D / Revenue	snapshot only											0.00%
SGA / Revenue	snapshot only											18.89%
SBC / Revenue	snapshot only											2.90%

Valuation

Metric	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	-70.10	-22.09	30.45	35.92	11.29	11.76	13.70	12.01	50.84	61.20	49.66	51.012
P/S Ratio	11.60	5.72	2.20	2.06	1.70	2.16	1.80	1.62	2.02	2.23	2.54	3.235
P/B Ratio	-24.71	-23.89	-21.96	-27.34	-70.34	-89.21	-74.71	-68.22	-143.08	-161.51	-193.85	1.112
P/FCF	4875.95	-1034.84	16.17	20.70	18.71	37.05	27.31	13.19	20.45	15.32	12.46	12.457
P/OCF	511.88	350.85	14.05	16.60	14.64	25.04	18.91	11.09	16.51	13.22	12.05	12.048
EV/EBITDA	-224.58	-71.49	20.34	18.53	16.11	16.88	14.89	13.36	16.90	19.35	19.03	19.030
EV/Revenue	17.19	8.57	3.40	2.96	2.78	3.25	2.88	2.69	3.25	3.44	3.68	3.682
EV/EBIT	-100.05	-39.81	31.46	29.29	23.89	23.91	21.15	18.75	24.82	29.30	26.98	26.983
EV/FCF	7224.89	-1550.32	24.93	29.71	30.62	55.64	43.67	21.84	32.89	23.58	18.05	18.052
Earnings Yield	-1.4%	-4.5%	3.3%	2.8%	8.9%	8.5%	7.3%	8.3%	2.0%	1.6%	2.0%	2.01%
FCF Yield	0.0%	-0.1%	6.2%	4.8%	5.3%	2.7%	3.7%	7.6%	4.9%	6.5%	8.0%	8.03%
EV/OCF	snapshot only											17.459
EV/Gross Profit	snapshot only											7.982
Acquirers Multiple	snapshot only											24.620
Shareholder Yield	snapshot only											1.59%

Leverage & Solvency

Metric	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	0.55	0.55	0.55	0.55	0.43	0.43	0.43	0.43	0.47	0.47	0.47	0.472
Quick Ratio	0.54	0.54	0.54	0.54	0.43	0.43	0.43	0.43	0.46	0.46	0.46	0.465
Debt/Equity	-13.00	-13.00	-13.00	-13.00	-46.20	-46.20	-46.20	-46.20	-90.29	-90.29	-90.29	-90.288
Net Debt/Equity	—	—	—	—	—	—	—	—	—	—	—	—
Debt/Assets	0.64	0.64	0.64	0.64	0.69	0.69	0.69	0.69	0.72	0.72	0.72	0.719
Debt/EBITDA	-79.73	-25.96	7.81	6.14	6.47	5.82	5.76	5.46	6.63	7.03	6.12	6.117
Net Debt/EBITDA	-73.02	-23.77	7.15	5.62	6.27	5.64	5.58	5.29	6.39	6.78	5.90	5.898
Interest Coverage	-1.84	-2.22	1.73	1.62	1.93	2.25	2.35	2.63	2.44	2.38	3.08	3.080
Equity Multiplier	-20.17	-20.17	-20.17	-20.17	-67.03	-67.03	-67.03	-67.03	-125.55	-125.55	-125.55	-125.552
Cash Ratio	snapshot only											0.086
Debt Service Coverage	snapshot only											4.367
Cash to Debt	snapshot only											0.036
FCF to Debt	snapshot only											0.172
Defensive Interval	snapshot only											161.5 days

Efficiency & Turnover

Metric	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.11	0.21	0.49	0.66	0.65	0.65	0.65	0.66	0.59	0.60	0.63	0.630
Inventory Turnover	31.86	71.62	150.92	206.46	170.21	168.97	167.20	166.22	134.48	135.71	143.46	143.463
Receivables Turnover	2.32	4.54	10.84	14.42	13.59	13.54	13.61	13.81	13.09	13.36	14.09	14.091
Payables Turnover	5.21	11.72	24.69	33.78	25.91	25.73	25.46	25.31	26.49	26.73	28.26	28.258
DSO	158	80	34	25	27	27	27	26	28	27	26	25.9 days
DIO	11	5	2	2	2	2	2	2	3	3	3	2.5 days
DPO	70	31	15	11	14	14	14	14	14	14	13	12.9 days
Cash Conversion Cycle	99	54	21	16	15	15	15	14	17	16	16	15.5 days
Fixed Asset Turnover	snapshot only											0.918
Operating Cycle	snapshot only											28.4 days
Cash Velocity	snapshot only											23.591
Capital Intensity	snapshot only											1.645

Growth (YoY)

Metric	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	—	—	—	—	5.5%	2.3%	38.6%	5.8%	-1.7%	0.7%	5.7%	5.65%
Net Income	—	—	—	—	6.9%	3.3%	1.5%	1.5%	-74.1%	-80.0%	-58.9%	-58.89%
EPS	—	—	—	—	7.3%	3.4%	1.5%	1.5%	-74.1%	-79.6%	-58.2%	-58.23%
FCF	—	—	—	—	246.4%	35.8%	-32.8%	30.6%	6.9%	1.5%	2.3%	2.27%
EBITDA	—	—	—	—	15.6%	6.3%	60.7%	33.1%	9.4%	-7.1%	5.6%	5.60%
Op. Income	—	—	—	—	6.1%	3.3%	56.3%	40.4%	9.1%	-0.8%	18.1%	18.13%
OCF Growth	snapshot only											1.34%
Asset Growth	snapshot only											7.54%
Debt Growth	snapshot only											12.20%
Shares Change	snapshot only											-1.58%

Growth Quality

Metric	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	—	—	—	—	—	—	—	—	0.73	0.76	0.87	0.872
Earnings Stability	—	—	—	—	—	—	—	—	0.13	0.19	0.00	0.000
Margin Stability	—	—	—	—	—	—	—	—	0.97	0.89	0.97	0.975
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	1.00	1.00	1.000
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	0.00	0.00	0.000
FCF Positive Streak	0	0	0	0	1	0	1	1	1	1	1	1
Earnings Persistence	—	—	—	—	—	—	—	—	0.50	0.50	0.50	0.500
Earnings Smoothness	—	—	—	—	—	—	0.14	0.15	0.00	0.00	0.17	0.165
ROE Trend	—	—	—	—	—	—	—	—	—	—	—	—
Gross Margin Trend	—	—	—	—	—	—	—	—	0.02	0.06	0.02	0.019
FCF Margin Trend	—	—	—	—	—	—	—	—	0.05	0.12	0.10	0.103
Sustainable Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—
Internal Growth Rate	—	—	3.7%	3.9%	10.8%	13.5%	9.4%	9.8%	2.4%	2.2%	3.3%	3.33%

Cash Flow Quality

Metric	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	-0.14	-0.06	2.17	2.16	0.77	0.47	0.72	1.08	3.08	4.63	4.12	4.122
FCF/OCF	0.10	-0.34	0.87	0.80	0.78	0.68	0.69	0.84	0.81	0.86	0.97	0.967
FCF/Net Income	snapshot only											3.986
OCF/EBITDA	snapshot only											1.090
CapEx/Revenue	2.0%	2.2%	2.1%	2.5%	2.5%	2.8%	2.9%	2.3%	2.4%	2.3%	0.7%	0.69%
CapEx/Depreciation	snapshot only											0.121
Accruals Ratio	-0.02	-0.06	-0.04	-0.04	0.02	0.06	0.02	-0.01	-0.05	-0.08	-0.10	-0.101
Sloan Accruals	snapshot only											-0.023
Cash Flow Adequacy	snapshot only											30.440
Earnings Quality Score	snapshot only											0.750

Dividends & Buybacks

Metric	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	—	—	1.5%	1.4%	36.1%	7.7%	30.9%	40.8%	1.4%	1.9%	78.8%	78.76%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	1.5%	4.6%	5.0%	4.0%	3.2%	0.7%	2.3%	3.4%	2.8%	3.1%	1.6%	1.59%
Net Buyback Yield	1.5%	4.6%	5.0%	4.0%	3.2%	0.7%	2.3%	3.4%	2.8%	3.1%	1.6%	1.59%
Total Shareholder Return	1.5%	4.6%	5.0%	4.0%	3.2%	0.7%	2.3%	3.4%	2.8%	3.1%	1.6%	1.59%

DuPont Factors

Metric	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	1.04	1.00	0.97	0.98	2.76	2.48	1.81	1.60	0.57	0.60	0.60	0.602
Interest Burden (EBT/EBIT)	0.93	1.20	0.69	0.58	0.47	0.54	0.53	0.59	0.53	0.51	0.62	0.623
EBIT Margin	-0.17	-0.22	0.11	0.10	0.12	0.14	0.14	0.14	0.13	0.12	0.14	0.136
Asset Turnover	0.11	0.21	0.49	0.66	0.65	0.65	0.65	0.66	0.59	0.60	0.63	0.630
Equity Multiplier	-20.17	-20.17	-20.17	-20.17	-31.89	-31.89	-31.89	-31.89	-88.37	-88.37	-88.37	-88.374

Per Share

Metric	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$-0.48	$-1.49	$1.04	$1.09	$3.03	$3.62	$2.60	$2.72	$0.79	$0.74	$1.09	$1.09
Book Value/Share	$-1.36	$-1.38	$-1.45	$-1.43	$-0.49	$-0.48	$-0.48	$-0.48	$-0.28	$-0.28	$-0.28	$62.65
Tangible Book/Share	$-3.96	$-4.01	$-4.22	$-4.18	$-3.28	$-3.21	$-3.21	$-3.23	$-3.07	$-3.08	$-3.05	$-3.05
Revenue/Share	$2.90	$5.75	$14.44	$19.01	$20.15	$19.67	$19.76	$20.19	$19.80	$20.27	$21.21	$28.39
FCF/Share	$0.01	$-0.03	$1.97	$1.89	$1.83	$1.15	$1.30	$2.48	$1.95	$2.95	$4.33	$9.11
OCF/Share	$0.07	$0.09	$2.26	$2.36	$2.34	$1.70	$1.88	$2.95	$2.42	$3.42	$4.47	$9.51
Cash/Share	$1.49	$1.51	$1.59	$1.57	$0.70	$0.68	$0.68	$0.69	$0.90	$0.91	$0.90	$17.56
EBITDA/Share	$-0.22	$-0.69	$2.41	$3.04	$3.48	$3.78	$3.82	$4.06	$3.80	$3.60	$4.10	$4.10
Debt/Share	$17.69	$17.90	$18.82	$18.64	$22.48	$22.03	$22.02	$22.17	$25.22	$25.29	$25.10	$25.10
Net Debt/Share	$16.20	$16.39	$17.23	$17.07	$21.79	$21.34	$21.33	$21.48	$24.32	$24.38	$24.20	$24.20

Academic Models

Metric	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	1.738
Altman Z-Prime	snapshot only											1.422
Piotroski F-Score	3	3	4	4	7	7	6	8	6	7	7	7
Beneish M-Score	—	—	—	—	-2.43	-2.39	-2.56	-2.73	-2.79	-2.96	-2.77	-2.774
Ohlson O-Score	snapshot only											-5.306
Net-Net WC	snapshot only											$-30.22
EVA	snapshot only											$-23083117.57

Credit

Metric	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only											B+
Credit Score	20.00	20.00	20.47	25.70	23.07	27.65	27.76	28.17	25.13	27.49	31.95	31.947
Credit Grade	snapshot only											14
Credit Trend	snapshot only											4.189
Implied Spread (bps)	snapshot only											650.000
Industry Credit Rank	snapshot only											32
Sector Credit Rank	snapshot only											23

MSGE NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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