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

NASDAQ:BATRA • US0477261046

47.83 USD
-0.03 (-0.06%)
Last: Feb 18, 2026, 02:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BATRA. BATRA was compared to 80 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

3

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.
  • 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 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 in line with its industry peers.
  • BATRA has a Return On Equity of -0.19%. This is in the better half of the industry: BATRA outperforms 62.50% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.98%, BATRA is in the better half of the industry, outperforming 61.25% of the companies in the same industry.
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

  • With a decent Operating Margin value of 2.44%, BATRA is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • With a Gross Margin value of 29.42%, BATRA is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • BATRA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • 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.
  • The debt/assets ratio for BATRA is higher compared to a year ago.
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

  • BATRA has an Altman-Z score of 1.59. This is a bad value and indicates that BATRA is not financially healthy and even has some risk of bankruptcy.
  • BATRA's Altman-Z score of 1.59 is in line compared to the rest of the industry. BATRA outperforms 58.75% 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 has a worse Debt to Equity ratio (1.35) than 71.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF N/A
Altman-Z 1.59
ROIC/WACC0.11
WACC9.18%
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

  • BATRA has a Current Ratio of 0.87. 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 Current ratio value of 0.87, BATRA is not doing good in the industry: 63.75% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.87 indicates that BATRA may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.87, BATRA is doing worse than 63.75% of the companies in the same industry.
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

More info and screens

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 95.23% over the past year.
  • The Revenue has been growing slightly by 6.62% in the past year.
  • The Revenue has been growing slightly by 6.84% on average over the past years.
EPS 1Y (TTM)95.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%193.75%
Revenue 1Y (TTM)6.62%
Revenue growth 3Y5.28%
Revenue growth 5Y6.84%
Sales Q2Q%7.18%

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.
  • The Revenue is expected to grow by 49.06% on average over the next years. This is a very strong growth
EPS Next Y42.56%
EPS Next 2Y26.64%
EPS Next 3Y27.23%
EPS Next 5Y20.08%
Revenue Next Year7.6%
Revenue Next 2Y7.19%
Revenue Next 3Y7.29%
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 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. 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 -200 -400 -600 -800 -1K

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as BATRA.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 43.19
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

  • A more expensive valuation may be justified as BATRA's earnings are expected to grow with 27.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.64%
EPS Next 3Y27.23%

More info and screens

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

0

5. Dividend

5.1 Amount

  • BATRA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ATLANTA BRAVES HOLDINGS IN-A

NASDAQ:BATRA (2/18/2026, 2:30:20 PM)

47.83

-0.03 (-0.06%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners76.24%
Inst Owner Change5.22%
Ins Owners5.06%
Ins Owner Change28.02%
Market Cap3.01B
Revenue(TTM)723.31M
Net Income(TTM)-1.04M
Analysts84
Price Target66.3 (38.62%)
Short Float %3.11%
Short Ratio4.9
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)-2.01%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-85.25%
EPS NY rev (1m)-1.75%
EPS NY rev (3m)-3.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.16
P/FCF N/A
P/OCF 108.54
P/B 5.37
P/tB 11.54
EV/EBITDA 43.19
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-1.94
FCFYN/A
OCF(TTM)0.44
OCFY0.92%
SpS11.5
BVpS8.9
TBVpS4.15
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 1.59
F-Score5
WACC9.18%
ROIC/WACC0.11
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)95.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%193.75%
EPS Next Y42.56%
EPS Next 2Y26.64%
EPS Next 3Y27.23%
EPS Next 5Y20.08%
Revenue 1Y (TTM)6.62%
Revenue growth 3Y5.28%
Revenue growth 5Y6.84%
Sales Q2Q%7.18%
Revenue Next Year7.6%
Revenue Next 2Y7.19%
Revenue Next 3Y7.29%
Revenue Next 5Y49.06%
EBIT growth 1Y133%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year286.73%
EBIT Next 3Y64.79%
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 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 42.56% 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%.