# MSG Rangers Corp. (MSGR) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Consumer Cyclical / Hospitality & Leisure. Price $232.63, market value $2.3 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). MSG Rangers Corp. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 6.7×**. Each dollar of revenue is priced at 6.7×.
- **Price / book: 186.2×**. The shares trade at 186.2× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: -2.2%**. Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 23.1%**. MSG Rangers Corp. keeps 23.1% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: -7.3%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -6.9%**. The company reported a net loss over the last twelve months.
- **Return on equity: -190.9%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -6.3%**. Return on all capital, debt included, is -6.3%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -4.2%**. Each dollar of assets produces -4.2% of profit.

## Growth
- **Revenue growth (1 yr): 2.8%**. Revenue grew 2.8% over the last year.

## Financial health
- **Debt to equity: 28.32**. Debt is 28.32 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: net cash**. MSG Rangers Corp. holds more cash than debt.
- **Interest coverage: -6.9×**. Operating profit covers interest only -6.9×: fragile.
- **Current ratio: 0.52** (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: 2.75**. A Z-score of 2.75 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

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

## Price and momentum
- **From 52-week high: -0.5%** (32.2% above the low). Trading within 5% of its 52-week high.

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

Not investment advice.