ATLANTA BRAVES HOLDINGS IN-A (BATRA) Fundamental Analysis & Valuation

NASDAQ:BATRA • US0477261046

Current stock price

47.61 USD
+0.29 (+0.61%)
At close:
47.61 USD
0 (0%)
After Hours:

This BATRA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BATRA Profitability Analysis

1.1 Basic Checks

  • BATRA had negative earnings in the past year.
  • In the past year BATRA had a positive cash flow from operations.
  • In the past 5 years BATRA always reported negative net income.
  • Of the past 5 years BATRA 4 years had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

  • BATRA has a Return On Assets (-0.06%) which is comparable to the rest of the industry.
  • With a decent Return On Equity value of -0.19%, BATRA is doing good in the industry, outperforming 61.25% of the companies in the same industry.
  • BATRA has a Return On Invested Capital of 0.98%. This is in the better half of the industry: BATRA outperforms 63.75% of its industry peers.
Industry RankSector Rank
ROA -0.06%
ROE -0.19%
ROIC 0.98%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5 -10 -15 -20 -25

1.3 Margins

  • BATRA's Operating Margin of 2.44% is fine compared to the rest of the industry. BATRA outperforms 65.00% of its industry peers.
  • BATRA has a Gross Margin of 29.42%. This is in the lower half of the industry: BATRA underperforms 65.00% of its industry peers.
  • BATRA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.44%
PM (TTM) N/A
GM 29.42%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. BATRA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BATRA is destroying value.
  • There is no outstanding debt for BATRA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BATRA Yearly Shares OutstandingBATRA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
BATRA Yearly Total Debt VS Total AssetsBATRA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.60, we must say that BATRA is in the distress zone and has some risk of bankruptcy.
  • BATRA's Altman-Z score of 1.60 is in line compared to the rest of the industry. BATRA outperforms 60.00% of its industry peers.
  • A Debt/Equity ratio of 1.35 is on the high side and indicates that BATRA has dependencies on debt financing.
  • BATRA's Debt to Equity ratio of 1.35 is on the low side compared to the rest of the industry. BATRA is outperformed by 71.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF N/A
Altman-Z 1.6
ROIC/WACC0.1
WACC10.02%
BATRA Yearly LT Debt VS Equity VS FCFBATRA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.87 indicates that BATRA may have some problems paying its short term obligations.
  • BATRA has a Current ratio of 0.87. This is in the lower half of the industry: BATRA underperforms 63.75% of its industry peers.
  • A Quick Ratio of 0.87 indicates that BATRA may have some problems paying its short term obligations.
  • The Quick ratio of BATRA (0.87) is worse than 63.75% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.87
BATRA Yearly Current Assets VS Current LiabilitesBATRA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BATRA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.00% over the past year.
EPS 1Y (TTM)25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-112.9%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.62%

3.2 Future

  • Based on estimates for the next years, BATRA will show a very strong growth in Earnings Per Share. The EPS will grow by 32.82% on average per year.
  • The Revenue is expected to grow by 48.29% on average over the next years. This is a very strong growth
EPS Next Y139.62%
EPS Next 2Y68.28%
EPS Next 3Y32.82%
EPS Next 5YN/A
Revenue Next Year8.54%
Revenue Next 2Y6.88%
Revenue Next 3Y6.72%
Revenue Next 5Y48.29%

3.3 Evolution

BATRA Yearly Revenue VS EstimatesBATRA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 3

More info and screens

Find the best growth stocksShow best growing peers

1

4. BATRA Valuation Analysis

4.1 Price/Earnings Ratio

  • BATRA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • BATRA is valuated quite expensively with a Price/Forward Earnings ratio of 308.16.
  • BATRA's Price/Forward Earnings ratio is in line with the industry average.
  • BATRA is valuated expensively when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 308.16
BATRA Price Earnings VS Forward Price EarningsBATRA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 -100 200 300

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BATRA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 43.34
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BATRA does not grow enough to justify the current Price/Earnings ratio.
  • BATRA's earnings are expected to grow with 32.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y68.28%
EPS Next 3Y32.82%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BATRA Dividend Analysis

5.1 Amount

  • No dividends for BATRA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BATRA Fundamentals: All Metrics, Ratios and Statistics

ATLANTA BRAVES HOLDINGS IN-A

NASDAQ:BATRA (3/13/2026, 7:12:40 PM)

After market: 47.61 0 (0%)

47.61

+0.29 (+0.61%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-25
Earnings (Next)05-04
Inst Owners76.19%
Inst Owner Change4.37%
Ins Owners5.4%
Ins Owner Change564.69%
Market Cap3.04B
Revenue(TTM)N/A
Net Income(TTM)-1.04M
Analysts84
Price Target66.3 (39.26%)
Short Float %3.66%
Short Ratio5.43
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)73.49%
Min EPS beat(2)39.56%
Max EPS beat(2)107.41%
EPS beat(4)4
Avg EPS beat(4)52.27%
Min EPS beat(4)24.17%
Max EPS beat(4)107.41%
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)0.23%
Min Revenue beat(2)-3.74%
Max Revenue beat(2)4.21%
Revenue beat(4)2
Avg Revenue beat(4)-0.17%
Min Revenue beat(4)-25.04%
Max Revenue beat(4)23.88%
Revenue beat(8)3
Avg Revenue beat(8)-1.31%
Revenue beat(12)3
Avg Revenue beat(12)-9.85%
Revenue beat(16)5
Avg Revenue beat(16)1.04%
PT rev (1m)0%
PT rev (3m)-2.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.89%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 308.16
P/S 4.21
P/FCF N/A
P/OCF 109.74
P/B 5.43
P/tB 11.67
EV/EBITDA 43.34
EPS(TTM)-0.39
EYN/A
EPS(NY)0.15
Fwd EY0.32%
FCF(TTM)-1.91
FCFYN/A
OCF(TTM)0.43
OCFY0.91%
SpS11.32
BVpS8.77
TBVpS4.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.06%
ROE -0.19%
ROCE 1.24%
ROIC 0.98%
ROICexc 1.04%
ROICexgc 1.34%
OM 2.44%
PM (TTM) N/A
GM 29.42%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF N/A
Debt/EBITDA 8.62
Cap/Depr 213.47%
Cap/Sales 20.71%
Interest Coverage 250
Cash Conversion 31.59%
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.87
Altman-Z 1.6
F-Score5
WACC10.02%
ROIC/WACC0.1
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)25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-112.9%
EPS Next Y139.62%
EPS Next 2Y68.28%
EPS Next 3Y32.82%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.62%
Revenue Next Year8.54%
Revenue Next 2Y6.88%
Revenue Next 3Y6.72%
Revenue Next 5Y48.29%
EBIT growth 1Y133%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year286.73%
EBIT Next 3Y65.22%
EBIT Next 5Y84.6%
FCF growth 1Y-216.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y136.99%
OCF growth 3Y-35.51%
OCF growth 5Y-26.01%

ATLANTA BRAVES HOLDINGS IN-A / BATRA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ATLANTA BRAVES HOLDINGS IN-A?

ChartMill assigns a fundamental rating of 2 / 10 to BATRA.


What is the valuation status for BATRA stock?

ChartMill assigns a valuation rating of 1 / 10 to ATLANTA BRAVES HOLDINGS IN-A (BATRA). This can be considered as Overvalued.


How profitable is ATLANTA BRAVES HOLDINGS IN-A (BATRA) stock?

ATLANTA BRAVES HOLDINGS IN-A (BATRA) has a profitability rating of 3 / 10.


What is the expected EPS growth for ATLANTA BRAVES HOLDINGS IN-A (BATRA) stock?

The Earnings per Share (EPS) of ATLANTA BRAVES HOLDINGS IN-A (BATRA) is expected to grow by 139.62% in the next year.


Can you provide the dividend sustainability for BATRA stock?

The dividend rating of ATLANTA BRAVES HOLDINGS IN-A (BATRA) is 0 / 10 and the dividend payout ratio is 0%.