# MSG Knickerbockers Corp. (MSGK) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Consumer Cyclical / Hospitality & Leisure. Price $314.84, market value $7.6 billion.

## Valuation
- **P/E (trailing): 983.9×** (5-yr avg 945.6×, 3-yr avg 945.6×). MSG Knickerbockers Corp. trades at 983.9× trailing earnings, close to its own five-year average of 945.6×. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 732.2×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 5.45**. A PEG of 5.45 means the P/E is high relative to expected earnings growth; the price already assumes a lot.
- **Price / sales: 6.6×**. Each dollar of revenue is priced at 6.6×.
- **Free-cash-flow yield: 0.8%** (5-yr avg 0.8%). Free cash flow equals 0.8% of the market value, in line with its five-year average of 0.8%.
- **Earnings yield: 0.1%**. The inverse of the P/E: 0.1% of the price is earned each year.

## Profitability
- **Operating margin: 2.5%**. 2.5% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: 0.7%**. 0.7% of each dollar of sales reaches the bottom line.
- **Return on equity: -2.9%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -8.5%**. Return on all capital, debt included, is -8.5%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 0.5%**. Each dollar of assets produces 0.5% of profit.

## Growth
- **Revenue growth (1 yr): 11.0%** (3-yr 9.1%/yr, 5-yr 22.6%/yr). Revenue grew 11.0% over the last year, against 22.6% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 134.4%** (3-yr -44.7%/yr). Earnings per share rose 134.4%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): -26.0%/yr**. Free cash flow has compounded at -26.0% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Net debt / EBITDA: 2.9×**. It would take 2.9 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 1.4×**. Operating profit covers interest only 1.4×: fragile.
- **Current ratio: 0.50** (quick 0.50). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 2.85**. A Z-score of 2.85 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend: none**. MSG Knickerbockers Corp. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 92.1%** (YTD 59.2%, 3-mo 7.0%). The shares are up 92.1% over twelve months including dividends.
- **From 52-week high: -4.7%** (98.2% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 56**. An RSI of 56 is neutral.
- **Beta (1 yr): 0.57** (volatility 31%). Beta of 0.57 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=MSGK · Page: https://foliofundamentals.com/stocks/msgk

Not investment advice.