Profitability
Weight: 25%
C
52
- 5yr Avg ROIC 4.4%
- Operating Margin Trend +3.03 pp/yr
MSGE
Madison Square Garden Entertainment Corp.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
F
0
- 5yr Share-Count CAGR 14.7%
Growth Quality
Weight: 25%
A+
94
- 5yr Revenue CAGR 67.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
A-
80
- 5yr FCF Margin 10.6%
- 5yr FCF/NI Conversion 1.48x
Balance Sheet
Weight: 10%
D+
43
- Net Debt / EBITDA 1.32x
- Interest Coverage (EBIT/Int) -1.43x
- Altman Z-Score 1.44
Stability
Weight: 5%
D+
43
- EPS Volatility (σ/μ) 1.08
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +1.4%
- New buys
- 0
- Full exits
- 1