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

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

43.54  +0.18 (+0.42%)

After market: 43.54 0 (0%)

Fundamental Rating

2

Taking everything into account, BATRA scores 2 out of 10 in our fundamental rating. BATRA was compared to 71 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.
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 (-1.27%) is comparable to the rest of the industry.
BATRA has a better Return On Equity (-4.40%) than 60.56% of its industry peers.
Industry RankSector Rank
ROA -1.27%
ROE -4.4%
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

With a Gross Margin value of 23.07%, BATRA is not doing good in the industry: 78.87% of the companies in the same industry are doing better.
BATRA's Gross Margin has declined in the last couple of years.
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 23.07%
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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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.
The debt/assets ratio for BATRA is higher compared to a year ago.
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 1.12, we must say that BATRA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.12, BATRA is in line with its industry, outperforming 50.70% of the companies in the same industry.
A Debt/Equity ratio of 1.44 is on the high side and indicates that BATRA has dependencies on debt financing.
With a Debt to Equity ratio value of 1.44, BATRA is not doing good in the industry: 70.42% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF N/A
Altman-Z 1.12
ROIC/WACCN/A
WACC9.09%
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

BATRA has a Current Ratio of 0.78. This is a bad value and indicates that BATRA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of BATRA (0.78) is worse than 61.97% of its industry peers.
BATRA has a Quick Ratio of 0.78. 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 Quick ratio value of 0.78, BATRA perfoms like the industry average, outperforming 40.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.78
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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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 81.96% over the past year.
Looking at the last year, BATRA shows a small growth in Revenue. The Revenue has grown by 4.04% in the last 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)81.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.48%
Revenue 1Y (TTM)4.04%
Revenue growth 3Y5.28%
Revenue growth 5Y6.84%
Sales Q2Q%27.32%

3.2 Future

The Earnings Per Share is expected to grow by 16.18% on average over the next years. This is quite good.
BATRA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 49.06% yearly.
EPS Next Y-13.89%
EPS Next 2Y8.53%
EPS Next 3Y14.09%
EPS Next 5Y16.18%
Revenue Next Year2.66%
Revenue Next 2Y4.15%
Revenue Next 3Y6.59%
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 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 50 -50 -100

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 111.54
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 14.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.53%
EPS Next 3Y14.09%

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0

5. Dividend

5.1 Amount

BATRA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ATLANTA BRAVES HOLDINGS IN-A

NASDAQ:BATRA (5/29/2025, 8:00:01 PM)

After market: 43.54 0 (0%)

43.54

+0.18 (+0.42%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)05-12 2025-05-12/bmo
Earnings (Next)08-08 2025-08-08
Inst Owners75.19%
Inst Owner Change2.38%
Ins Owners2.79%
Ins Owner Change58.71%
Market Cap2.73B
Analysts84
Price Target60.18 (38.22%)
Short Float %5.08%
Short Ratio8.69
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)31.06%
Min EPS beat(2)24.17%
Max EPS beat(2)37.94%
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)1
Avg Revenue beat(2)-0.58%
Min Revenue beat(2)-25.04%
Max Revenue beat(2)23.88%
Revenue beat(4)1
Avg Revenue beat(4)-1.48%
Min Revenue beat(4)-25.04%
Max Revenue beat(4)23.88%
Revenue beat(8)2
Avg Revenue beat(8)-12.32%
Revenue beat(12)2
Avg Revenue beat(12)-11.22%
Revenue beat(16)3
Avg Revenue beat(16)-14.76%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5%
EPS NY rev (1m)0%
EPS NY rev (3m)4.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.06%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.05
P/FCF N/A
P/OCF 127.72
P/B 5.61
P/tB 14.6
EV/EBITDA 111.54
EPS(TTM)-0.35
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)-0.9
FCFYN/A
OCF(TTM)0.34
OCFY0.78%
SpS10.75
BVpS7.77
TBVpS2.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.27%
ROE -4.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.07%
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 Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF N/A
Debt/EBITDA 23.74
Cap/Depr 127.26%
Cap/Sales 11.58%
Interest Coverage N/A
Cash Conversion 72.47%
Profit Quality N/A
Current Ratio 0.78
Quick Ratio 0.78
Altman-Z 1.12
F-Score4
WACC9.09%
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)81.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.48%
EPS Next Y-13.89%
EPS Next 2Y8.53%
EPS Next 3Y14.09%
EPS Next 5Y16.18%
Revenue 1Y (TTM)4.04%
Revenue growth 3Y5.28%
Revenue growth 5Y6.84%
Sales Q2Q%27.32%
Revenue Next Year2.66%
Revenue Next 2Y4.15%
Revenue Next 3Y6.59%
Revenue Next 5Y49.06%
EBIT growth 1Y35.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year178.22%
EBIT Next 3Y50.75%
EBIT Next 5Y84.6%
FCF growth 1Y-295%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.57%
OCF growth 3Y-35.51%
OCF growth 5Y-26.01%