MSGS
Madison Square Garden SportsDNYSE / Media & Entertainment
Last Price
At close
2026-06-02
Current thesis
Operational recovery in ticketing, premium seating and sponsorships combined with favorable analyst sentiment lifts the multiple toward the high‑end of consensus; bull target tracks analyst highs and reflects successful execution and multiple expansion.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +4.2.
What can break
Adverse sponsorship renewal terms or lost partners
Momentum
79
Value
39
Sentiment
23
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $284.02 · Bull $351.00 · Bear $220.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-09 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $348.60
Why
Momentum79 · Δ7d +4.2
Value39 · Δ7d -0.1
Sentiment23 · Δ7d -2.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
79
34% active weight
Current posture
7d trendFlat
Δ7d
+4.2
Δ21d
+8.9
Value
39
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.2
Sentiment
23
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.6
Δ21d
-0.8
Why this grade
Composite grade D. Momentum 79.0 / Value 38.6 / Sentiment 22.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$9.09B
Beta
0.61
Shares Out
24.06M
P/E (TTM) · Derived
-406.4
P/S (TTM)
5.99
P/FCF (TTM)
214.30
Rev YoY
-26.0%
EPS YoY
-16.4%
Gross Margin
+32.9%
Op Margin
-0.4%
Net Debt
$146.38M
Current Ratio
0.39
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology