Madison Square Garden Entertainment Corp. logo MSGE - Madison Square Garden Entertainment Corp.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 6
HOLD 7
SELL 0
STRONG
SELL
0
| PRICE TARGET: $92.33 DETAILS
HIGH: $103.00
LOW: $80.00
MEDIAN: $93.00
CONSENSUS: $92.33
UPSIDE: 15.68%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

C+ 59.2 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
C 52.4
  • 5yr Avg ROIC 4.4% 32/100
  • Operating Margin Trend +3.03 pp/yr 100/100
Contributes 13.1 pts toward composite.

Capital Efficiency

Weight: 15%
F 0.0
  • 5yr Share-Count CAGR 14.7% 0/100
Contributes 0.0 pts toward composite.

Growth Quality

Weight: 25%
A+ 93.8
  • 5yr Revenue CAGR 67.0% 100/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 23.5 pts toward composite.

Cash Generation

Weight: 20%
A- 80.3
  • 5yr FCF Margin 10.6% 71/100
  • 5yr FCF/NI Conversion 1.48x 91/100
Contributes 16.1 pts toward composite.

Balance Sheet

Weight: 10%
D+ 42.6
  • Net Debt / EBITDA 1.32x 80/100
  • Interest Coverage (EBIT/Int) -1.43x 0/100
  • Altman Z-Score 1.44 26/100
Contributes 4.3 pts toward composite.

Stability

Weight: 5%
D+ 43.3
  • EPS Volatility (σ/μ) 1.08 0/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 7 78/100
Contributes 2.2 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

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
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.