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ATLANTA BRAVES HOLDINGS IN-A (BATRA) Stock Fundamental Analysis

NASDAQ:BATRA - Nasdaq - US0477261046 - Common Stock - Currency: USD

46.71  -0.63 (-1.33%)

After market: 46.71 0 (0%)

Fundamental Rating

2

BATRA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 73 industry peers in the Entertainment industry. BATRA has a bad profitability rating. Also its financial health evaluation is rather negative. BATRA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

BATRA had negative earnings in the past year.
BATRA had a positive operating cash flow in the past year.
In the past 5 years BATRA always reported negative net income.
BATRA had a positive operating cash flow in 4 of the past 5 years.
BATRA Yearly Net Income VS EBIT VS OCF VS FCFBATRA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

1.2 Ratios

BATRA has a Return On Assets (-1.27%) which is in line with its industry peers.
BATRA has a better Return On Equity (-4.40%) than 60.27% of its industry peers.
Industry RankSector Rank
ROA -1.27%
ROE -4.4%
ROIC N/A
ROA(3y)-4.25%
ROA(5y)-3.68%
ROE(3y)-13.86%
ROE(5y)-14.42%
ROIC(3y)N/A
ROIC(5y)N/A
BATRA Yearly ROA, ROE, ROICBATRA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5 -10 -15 -20 -25

1.3 Margins

Looking at the Gross Margin, with a value of 23.07%, BATRA is doing worse than 73.97% of the companies in the same industry.
In the last couple of years the Gross Margin of BATRA has declined.
The Profit Margin and Operating Margin are not available for BATRA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-41.8%
GM growth 5Y-29.82%
BATRA Yearly Profit, Operating, Gross MarginsBATRA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100

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2. Health

2.1 Basic Checks

BATRA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BATRA has more shares outstanding
BATRA has more shares outstanding than it did 5 years ago.
BATRA has a worse debt/assets ratio than last year.
BATRA Yearly Shares OutstandingBATRA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
BATRA Yearly Total Debt VS Total AssetsBATRA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

BATRA has an Altman-Z score of 1.24. This is a bad value and indicates that BATRA is not financially healthy and even has some risk of bankruptcy.
BATRA has a Altman-Z score (1.24) which is in line with its industry peers.
BATRA has a Debt/Equity ratio of 1.44. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.44, BATRA is doing worse than 69.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF N/A
Altman-Z 1.24
ROIC/WACCN/A
WACC7.97%
BATRA Yearly LT Debt VS Equity VS FCFBATRA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

BATRA has a Current Ratio of 0.78. This is a bad value and indicates that BATRA is not financially healthy enough and could expect problems in meeting its short term obligations.
BATRA has a Current ratio (0.78) which is in line with its industry peers.
BATRA has a Quick Ratio of 0.78. This is a bad value and indicates that BATRA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.78, BATRA perfoms like the industry average, outperforming 42.47% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.78
BATRA Yearly Current Assets VS Current LiabilitesBATRA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 75.16% over the past year.
Looking at the last year, BATRA shows a small growth in Revenue. The Revenue has grown by 3.45% in the last year.
The Revenue has been growing slightly by 6.84% on average over the past years.
EPS 1Y (TTM)75.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)3.45%
Revenue growth 3Y5.28%
Revenue growth 5Y6.84%
Sales Q2Q%10.45%

3.2 Future

The Earnings Per Share is expected to grow by 16.18% on average over the next years. This is quite good.
Based on estimates for the next years, BATRA will show a very strong growth in Revenue. The Revenue will grow by 49.06% on average per year.
EPS Next Y-7.95%
EPS Next 2Y-1.49%
EPS Next 3Y14.09%
EPS Next 5Y16.18%
Revenue Next Year4.17%
Revenue Next 2Y4.59%
Revenue Next 3Y6.72%
Revenue Next 5Y49.06%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BATRA Yearly Revenue VS EstimatesBATRA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
BATRA Yearly EPS VS EstimatesBATRA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 -2 3

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BATRA. In the last year negative earnings were reported.
Also next year BATRA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BATRA Price Earnings VS Forward Price EarningsBATRA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 -100 200

4.2 Price Multiples

BATRA's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 119.61
BATRA Per share dataBATRA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

BATRA's earnings are expected to grow with 14.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.49%
EPS Next 3Y14.09%

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0

5. Dividend

5.1 Amount

No dividends for BATRA!.
Industry RankSector Rank
Dividend Yield N/A

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ATLANTA BRAVES HOLDINGS IN-A

NASDAQ:BATRA (8/8/2025, 6:25:54 PM)

After market: 46.71 0 (0%)

46.71

-0.63 (-1.33%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-11 2025-11-11
Inst Owners77.37%
Inst Owner Change-0.48%
Ins Owners3.55%
Ins Owner Change39.24%
Market Cap2.92B
Analysts84
Price Target62.73 (34.3%)
Short Float %4.37%
Short Ratio7.06
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)31.06%
Min EPS beat(2)24.17%
Max EPS beat(2)37.94%
EPS beat(4)3
Avg EPS beat(4)11.51%
Min EPS beat(4)-55.62%
Max EPS beat(4)39.56%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.58%
Min Revenue beat(2)-25.04%
Max Revenue beat(2)23.88%
Revenue beat(4)1
Avg Revenue beat(4)-1.48%
Min Revenue beat(4)-25.04%
Max Revenue beat(4)23.88%
Revenue beat(8)2
Avg Revenue beat(8)-12.32%
Revenue beat(12)2
Avg Revenue beat(12)-11.22%
Revenue beat(16)3
Avg Revenue beat(16)-14.76%
PT rev (1m)4.24%
PT rev (3m)4.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.79%
EPS NY rev (1m)0%
EPS NY rev (3m)5.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.34
P/FCF N/A
P/OCF 137.02
P/B 6.01
P/tB 15.66
EV/EBITDA 119.61
EPS(TTM)-0.35
EYN/A
EPS(NY)-0.54
Fwd EYN/A
FCF(TTM)-0.9
FCFYN/A
OCF(TTM)0.34
OCFY0.73%
SpS10.75
BVpS7.77
TBVpS2.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.27%
ROE -4.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.07%
FCFM N/A
ROA(3y)-4.25%
ROA(5y)-3.68%
ROE(3y)-13.86%
ROE(5y)-14.42%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-41.8%
GM growth 5Y-29.82%
F-Score4
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF N/A
Debt/EBITDA 23.74
Cap/Depr 127.26%
Cap/Sales 11.58%
Interest Coverage N/A
Cash Conversion 72.47%
Profit Quality N/A
Current Ratio 0.78
Quick Ratio 0.78
Altman-Z 1.24
F-Score4
WACC7.97%
ROIC/WACCN/A
Cap/Depr(3y)86.5%
Cap/Depr(5y)85.1%
Cap/Sales(3y)8.94%
Cap/Sales(5y)15.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-7.95%
EPS Next 2Y-1.49%
EPS Next 3Y14.09%
EPS Next 5Y16.18%
Revenue 1Y (TTM)3.45%
Revenue growth 3Y5.28%
Revenue growth 5Y6.84%
Sales Q2Q%10.45%
Revenue Next Year4.17%
Revenue Next 2Y4.59%
Revenue Next 3Y6.72%
Revenue Next 5Y49.06%
EBIT growth 1Y35.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year181.19%
EBIT Next 3Y50.75%
EBIT Next 5Y84.6%
FCF growth 1Y-295%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.57%
OCF growth 3Y-35.51%
OCF growth 5Y-26.01%