Logo image of BATRA

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

NASDAQ:BATRA - US0477261046 - Common Stock

47.505 USD
+0.08 (+0.16%)
Last: 8/29/2025, 8:07:41 PM
47.505 USD
0 (0%)
After Hours: 8/29/2025, 8:07:41 PM
Fundamental Rating

2

Taking everything into account, BATRA scores 2 out of 10 in our fundamental rating. BATRA was compared to 79 industry peers in the Entertainment industry. BATRA has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, BATRA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

BATRA had negative earnings in the past year.
In the past year BATRA had a positive cash flow from operations.
BATRA had negative earnings in each of the past 5 years.
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

The Return On Assets of BATRA (-1.25%) is comparable to the rest of the industry.
BATRA has a Return On Equity of -4.02%. This is comparable to the rest of the industry: BATRA outperforms 55.70% of its industry peers.
Industry RankSector 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
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

BATRA has a worse Gross Margin (25.32%) than 74.68% of its industry peers.
In the last couple of years the Gross Margin of BATRA has declined.
BATRA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
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

More info and screens

0

2. Health

2.1 Basic Checks

BATRA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BATRA has been increased compared to 1 year ago.
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.
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

Based on the Altman-Z score of 1.34, we must say that BATRA is in the distress zone and has some risk of bankruptcy.
BATRA's Altman-Z score of 1.34 is in line compared to the rest of the industry. BATRA outperforms 54.43% of its industry peers.
A Debt/Equity ratio of 1.34 is on the high side and indicates that BATRA has dependencies on debt financing.
BATRA's Debt to Equity ratio of 1.34 is on the low side compared to the rest of the industry. BATRA is outperformed by 72.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.34
Debt/FCF N/A
Altman-Z 1.34
ROIC/WACCN/A
WACC7.98%
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

A Current Ratio of 0.64 indicates that BATRA may have some problems paying its short term obligations.
With a Current ratio value of 0.64, BATRA is not doing good in the industry: 73.42% of the companies in the same industry are doing better.
A Quick Ratio of 0.64 indicates that BATRA may have some problems paying its short term obligations.
BATRA has a worse Quick ratio (0.64) than 69.62% of its industry peers.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.64
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

More info and screens

5

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.
The Revenue has been growing slightly by 6.51% in the past year.
The Revenue has been growing slightly by 6.84% on average over the past years.
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.
BATRA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 49.06% yearly.
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 3Y3.7%
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.
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

More info and screens

1

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 50 -50 -100 -150

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 73.12
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 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%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

ATLANTA BRAVES HOLDINGS IN-A

NASDAQ:BATRA (8/29/2025, 8:07:41 PM)

After market: 47.505 0 (0%)

47.505

+0.08 (+0.16%)

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 Owners77.32%
Inst Owner Change-2.1%
Ins Owners3.55%
Ins Owner Change39.24%
Market Cap2.98B
Analysts84
Price Target66.3 (39.56%)
Short Float %3.41%
Short Ratio5.98
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)31.87%
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)5.69%
PT rev (3m)10.17%
EPS NQ rev (1m)4.76%
EPS NQ rev (3m)-34.33%
EPS NY rev (1m)48.62%
EPS NY rev (3m)51.3%
Revenue NQ rev (1m)0.93%
Revenue NQ rev (3m)3.05%
Revenue NY rev (1m)4.91%
Revenue NY rev (3m)6.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.24
P/FCF N/A
P/OCF 62.74
P/B 5.7
P/tB 13.35
EV/EBITDA 73.12
EPS(TTM)-0.35
EYN/A
EPS(NY)-0.31
Fwd EYN/A
FCF(TTM)-1.77
FCFYN/A
OCF(TTM)0.76
OCFY1.59%
SpS11.19
BVpS8.33
TBVpS3.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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
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 Turnover0.42
Health
Industry RankSector 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 1.34
F-Score4
WACC7.98%
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 3Y3.7%
Revenue Next 5Y49.06%
EBIT growth 1Y66.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year181.19%
EBIT Next 3Y50.75%
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%