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

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

43.3  -0.15 (-0.35%)

After market: 43.3 0 (0%)

Fundamental Rating

2

Overall BATRA gets a fundamental rating of 2 out of 10. We evaluated BATRA against 72 industry peers in the Entertainment industry. Both the profitability and financial health of BATRA have multiple concerns. 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

1.2 Ratios

BATRA's Return On Assets of -2.05% is in line compared to the rest of the industry. BATRA outperforms 59.72% of its industry peers.
The Return On Equity of BATRA (-5.97%) is better than 61.11% of its industry peers.
Industry RankSector Rank
ROA -2.05%
ROE -5.97%
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

The Gross Margin of BATRA (22.46%) is worse than 76.39% 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 22.46%
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.
BATRA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BATRA has more shares outstanding
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 1.36, we must say that BATRA is in the distress zone and has some risk of bankruptcy.
BATRA has a Altman-Z score of 1.36. This is comparable to the rest of the industry: BATRA outperforms 56.94% of its industry peers.
BATRA has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.18, BATRA is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF N/A
Altman-Z 1.36
ROIC/WACCN/A
WACC7.88%
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 0.62 indicates that BATRA may have some problems paying its short term obligations.
BATRA's Current ratio of 0.62 is on the low side compared to the rest of the industry. BATRA is outperformed by 63.89% of its industry peers.
BATRA has a Quick Ratio of 0.62. 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 worse Quick ratio (0.62) than 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.62
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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3. Growth

3.1 Past

BATRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.67%, which is quite impressive.
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)76.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.87%
Revenue 1Y (TTM)3.45%
Revenue growth 3Y5.28%
Revenue growth 5Y6.84%
Sales Q2Q%-23.07%

3.2 Future

Based on estimates for the next years, BATRA will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.79% on average per year.
The Revenue is expected to grow by 49.06% on average over the next years. This is a very strong growth
EPS Next Y52.24%
EPS Next 2Y28.66%
EPS Next 3Y21.28%
EPS Next 5Y17.79%
Revenue Next Year2.66%
Revenue Next 2Y4.15%
Revenue Next 3Y6.59%
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

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1

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 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 20 -20 -40 -60

4.2 Price Multiples

BATRA's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 143.74
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 21.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.66%
EPS Next 3Y21.28%

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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 (5/1/2025, 4:05:11 PM)

After market: 43.3 0 (0%)

43.3

-0.15 (-0.35%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-26 2025-02-26/bmo
Earnings (Next)05-08 2025-05-08
Inst Owners75.19%
Inst Owner Change2.02%
Ins Owners2.79%
Ins Owner Change58.71%
Market Cap2.71B
Analysts84
Price Target60.18 (38.98%)
Short Float %4.65%
Short Ratio7.87
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)0
Avg EPS beat(2)-80.9%
Min EPS beat(2)-106.19%
Max EPS beat(2)-55.62%
EPS beat(4)1
Avg EPS beat(4)-40.29%
Min EPS beat(4)-106.19%
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)0
Avg Revenue beat(2)-12.95%
Min Revenue beat(2)-25.04%
Max Revenue beat(2)-0.86%
Revenue beat(4)0
Avg Revenue beat(4)-10.23%
Min Revenue beat(4)-25.04%
Max Revenue beat(4)-0.86%
Revenue beat(8)1
Avg Revenue beat(8)-17.46%
Revenue beat(12)2
Avg Revenue beat(12)-4.62%
Revenue beat(16)2
Avg Revenue beat(16)-21.76%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-12.67%
EPS NQ rev (3m)20.28%
EPS NY rev (1m)-4.55%
EPS NY rev (3m)-25%
Revenue NQ rev (1m)-5.13%
Revenue NQ rev (3m)19.35%
Revenue NY rev (1m)-1.92%
Revenue NY rev (3m)-2.06%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.09
P/FCF N/A
P/OCF 162.91
P/B 5.17
P/tB 12.06
EV/EBITDA 143.74
EPS(TTM)-1.24
EYN/A
EPS(NY)-0.59
Fwd EYN/A
FCF(TTM)-1.11
FCFYN/A
OCF(TTM)0.27
OCFY0.61%
SpS10.59
BVpS8.38
TBVpS3.59
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.05%
ROE -5.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.46%
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-Score5
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF N/A
Debt/EBITDA 26.63
Cap/Depr 136.9%
Cap/Sales 12.98%
Interest Coverage N/A
Cash Conversion 71.8%
Profit Quality N/A
Current Ratio 0.62
Quick Ratio 0.62
Altman-Z 1.36
F-Score5
WACC7.88%
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)76.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.87%
EPS Next Y52.24%
EPS Next 2Y28.66%
EPS Next 3Y21.28%
EPS Next 5Y17.79%
Revenue 1Y (TTM)3.45%
Revenue growth 3Y5.28%
Revenue growth 5Y6.84%
Sales Q2Q%-23.07%
Revenue Next Year2.66%
Revenue Next 2Y4.15%
Revenue Next 3Y6.59%
Revenue Next 5Y49.06%
EBIT growth 1Y13.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year156.44%
EBIT Next 3Y50.75%
EBIT Next 5Y84.6%
FCF growth 1Y-2.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y922.82%
OCF growth 3Y-35.51%
OCF growth 5Y-26.01%