ATLANTA BRAVES HOLDINGS IN-A (BATRA) Stock Fundamental Analysis
USA - NASDAQ:BATRA - US0477261046 - Common Stock
42.64 USD
-0.28 (-0.65%)
Taking everything into account, BATRA scores 2 out of 10 in our fundamental rating. BATRA was compared to 80 industry peers in the Entertainment industry. BATRA may be in some trouble as it scores bad on both profitability and health. BATRA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BATRA has reported negative net income.
BATRA had a positive operating cash flow in the past year.
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.
1.2 Ratios
The Return On Assets of BATRA (-1.25%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -4.02%, BATRA is in line with its industry, outperforming 55.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.25% | ||
| ROE | -4.02% | ||
| 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
1.3 Margins
BATRA's Gross Margin of 25.32% is on the low side compared to the rest of the industry. BATRA is outperformed by 72.50% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.32% |
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%
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
The number of shares outstanding for BATRA has been increased compared to 5 years ago.
BATRA has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.19, we must say that BATRA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.19, BATRA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
BATRA has a Debt/Equity ratio of 1.34. This is a high value indicating a heavy dependency on external financing.
BATRA has a worse Debt to Equity ratio (1.34) than 71.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.19 |
ROIC/WACCN/A
WACC7.74%
2.3 Liquidity
BATRA has a Current Ratio of 0.64. 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's Current ratio of 0.64 is on the low side compared to the rest of the industry. BATRA is outperformed by 73.75% of its industry peers.
A Quick Ratio of 0.64 indicates that BATRA may have some problems paying its short term obligations.
BATRA's Quick ratio of 0.64 is on the low side compared to the rest of the industry. BATRA is outperformed by 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
BATRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.93%, which is quite impressive.
Looking at the last year, BATRA shows a small growth in Revenue. The Revenue has grown by 6.51% in the last year.
Measured over the past years, BATRA shows a small growth in Revenue. The Revenue has been growing by 6.84% on average per year.
EPS 1Y (TTM)64.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)6.51%
Revenue growth 3Y5.28%
Revenue growth 5Y6.84%
Sales Q2Q%10.45%
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 20.08% on average per year.
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 Y44.54%
EPS Next 2Y18.57%
EPS Next 3Y23.88%
EPS Next 5Y20.08%
Revenue Next Year9.29%
Revenue Next 2Y6.6%
Revenue Next 3Y7.67%
Revenue Next 5Y49.06%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
BATRA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BATRA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 67.41 |
4.3 Compensation for Growth
BATRA's earnings are expected to grow with 23.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.57%
EPS Next 3Y23.88%
5. Dividend
5.1 Amount
BATRA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:BATRA (10/24/2025, 8:10:17 PM)
42.64
-0.28 (-0.65%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners76.42%
Inst Owner Change0.12%
Ins Owners3.55%
Ins Owner Change2.6%
Market Cap2.68B
Revenue(TTM)702.44M
Net Income(TTM)-21002000
Analysts84
Price Target66.3 (55.49%)
Short Float %3.74%
Short Ratio7.65
Dividend
| Industry Rank | Sector 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)31.87%
Min EPS beat(2)24.17%
Max EPS beat(2)39.56%
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)2
Avg Revenue beat(2)14.04%
Min Revenue beat(2)4.21%
Max Revenue beat(2)23.88%
Revenue beat(4)2
Avg Revenue beat(4)0.55%
Min Revenue beat(4)-25.04%
Max Revenue beat(4)23.88%
Revenue beat(8)3
Avg Revenue beat(8)-11.13%
Revenue beat(12)3
Avg Revenue beat(12)-10.62%
Revenue beat(16)4
Avg Revenue beat(16)-10.96%
PT rev (1m)0%
PT rev (3m)5.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.76%
EPS NY rev (1m)0%
EPS NY rev (3m)48.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.81 | ||
| P/FCF | N/A | ||
| P/OCF | 56.32 | ||
| P/B | 5.12 | ||
| P/tB | 11.98 | ||
| EV/EBITDA | 67.41 |
EPS(TTM)-0.35
EYN/A
EPS(NY)-0.31
Fwd EYN/A
FCF(TTM)-1.77
FCFYN/A
OCF(TTM)0.76
OCFY1.78%
SpS11.19
BVpS8.33
TBVpS3.56
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.25% | ||
| ROE | -4.02% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.32% | ||
| 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-Score4
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 13.86 | ||
| Cap/Depr | 242.77% | ||
| Cap/Sales | 22.59% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 94.18% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 1.19 |
F-Score4
WACC7.74%
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)64.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y44.54%
EPS Next 2Y18.57%
EPS Next 3Y23.88%
EPS Next 5Y20.08%
Revenue 1Y (TTM)6.51%
Revenue growth 3Y5.28%
Revenue growth 5Y6.84%
Sales Q2Q%10.45%
Revenue Next Year9.29%
Revenue Next 2Y6.6%
Revenue Next 3Y7.67%
Revenue Next 5Y49.06%
EBIT growth 1Y66.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year241.58%
EBIT Next 3Y57.95%
EBIT Next 5Y84.6%
FCF growth 1Y-125.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y622.19%
OCF growth 3Y-35.51%
OCF growth 5Y-26.01%
ATLANTA BRAVES HOLDINGS IN-A / BATRA FAQ
Can you provide the ChartMill fundamental rating for ATLANTA BRAVES HOLDINGS IN-A?
ChartMill assigns a fundamental rating of 2 / 10 to BATRA.
Can you provide the valuation status for ATLANTA BRAVES HOLDINGS IN-A?
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 1 / 10.
Is the dividend of ATLANTA BRAVES HOLDINGS IN-A sustainable?
The dividend rating of ATLANTA BRAVES HOLDINGS IN-A (BATRA) is 0 / 10 and the dividend payout ratio is 0%.