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

NASDAQ:BATRA • US0477261046

47.65 USD
+1.88 (+4.11%)
At close: Feb 13, 2026
47.65 USD
0 (0%)
After Hours: 2/13/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall BATRA gets a fundamental rating of 2 out of 10. We evaluated BATRA against 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.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year BATRA has reported negative net income.
  • 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

  • The Return On Assets of BATRA (-0.06%) 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's Return On Invested Capital of 0.98% is in line compared to the rest of the industry. BATRA outperforms 58.75% 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 has a Operating Margin of 2.44%. This is in the better half of the industry: BATRA outperforms 61.25% of its industry peers.
  • BATRA's Gross Margin of 29.42% is on the low side compared to the rest of the industry. BATRA is outperformed by 67.50% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BATRA is destroying value.
  • BATRA has more shares outstanding than it did 1 year ago.
  • BATRA has more shares outstanding than it did 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 1.52. This is a bad value and indicates that BATRA is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of BATRA (1.52) is comparable to the rest of the industry.
  • 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 1.52
ROIC/WACC0.1
WACC9.37%
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: 62.50% 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.
  • BATRA's Quick ratio of 0.87 is on the low side compared to the rest of the industry. BATRA is outperformed by 62.50% 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

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

  • BATRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 95.23%, which is quite impressive.
  • The Revenue has been growing slightly by 6.62% in the past year.
  • BATRA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.84% yearly.
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.
  • BATRA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 49.06% yearly.
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

  • 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 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

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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

  • BATRA's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 41.69
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

  • No dividends for BATRA!.
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 (2/13/2026, 8:00:01 PM)

After market: 47.65 0 (0%)

47.65

+1.88 (+4.11%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners76.24%
Inst Owner Change5.67%
Ins Owners5.06%
Ins Owner Change28.02%
Market Cap3.00B
Revenue(TTM)723.31M
Net Income(TTM)-1.04M
Analysts84
Price Target66.3 (39.14%)
Short Float %3.02%
Short Ratio5.46
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)-0.89%
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 4.15
P/FCF N/A
P/OCF 108.13
P/B 5.35
P/tB 11.49
EV/EBITDA 41.69
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 1.52
F-Score5
WACC9.37%
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)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 2 / 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%.