ATLANTA BRAVES HOLDINGS IN-C (BATRK) Stock Fundamental Analysis

NASDAQ:BATRK • US0477263026

43.71 USD
-0.27 (-0.61%)
At close: Feb 27, 2026
43.71 USD
0 (0%)
After Hours: 2/27/2026, 8:00:02 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 BATRK. BATRK was compared to 80 industry peers in the Entertainment industry. BATRK may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, BATRK is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • BATRK had negative earnings in the past year.
  • In the past year BATRK had a positive cash flow from operations.
  • In the past 5 years BATRK always reported negative net income.
  • BATRK had a positive operating cash flow in 4 of the past 5 years.
BATRK Yearly Net Income VS EBIT VS OCF VS FCFBATRK 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 BATRK (-0.06%) is better than 61.25% of its industry peers.
  • BATRK has a better Return On Equity (-0.19%) than 65.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.98%, BATRK is in the better half of the industry, outperforming 62.50% 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
BATRK Yearly ROA, ROE, ROICBATRK 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

  • BATRK has a Operating Margin of 2.44%. This is in the better half of the industry: BATRK outperforms 63.75% of its industry peers.
  • Looking at the Gross Margin, with a value of 29.42%, BATRK is doing worse than 63.75% of the companies in the same industry.
  • BATRK'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%
BATRK Yearly Profit, Operating, Gross MarginsBATRK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BATRK is destroying value.
  • There is no outstanding debt for BATRK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BATRK Yearly Shares OutstandingBATRK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
BATRK Yearly Total Debt VS Total AssetsBATRK 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

  • BATRK has an Altman-Z score of 1.46. This is a bad value and indicates that BATRK is not financially healthy and even has some risk of bankruptcy.
  • BATRK has a Altman-Z score (1.46) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.35 is on the high side and indicates that BATRK has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.35, BATRK is doing worse than 70.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF N/A
Altman-Z 1.46
ROIC/WACC0.1
WACC9.86%
BATRK Yearly LT Debt VS Equity VS FCFBATRK 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

  • BATRK has a Current Ratio of 0.87. This is a bad value and indicates that BATRK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BATRK's Current ratio of 0.87 is on the low side compared to the rest of the industry. BATRK is outperformed by 62.50% of its industry peers.
  • BATRK has a Quick Ratio of 0.87. This is a bad value and indicates that BATRK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BATRK has a Quick ratio of 0.87. This is in the lower half of the industry: BATRK underperforms 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.87
BATRK Yearly Current Assets VS Current LiabilitesBATRK 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

4

3. Growth

3.1 Past

  • BATRK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.08%, which is quite impressive.
EPS 1Y (TTM)98.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.68%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.62%

3.2 Future

  • Based on estimates for the next years, BATRK will show a very strong growth in Earnings Per Share. The EPS will grow by 82.92% on average per year.
  • BATRK is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 48.29% yearly.
EPS Next Y-1960%
EPS Next 2Y125.61%
EPS Next 3Y82.92%
EPS Next 5YN/A
Revenue Next Year6.78%
Revenue Next 2Y7.13%
Revenue Next 3Y6.72%
Revenue Next 5Y48.29%

3.3 Evolution

BATRK Yearly Revenue VS EstimatesBATRK 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
BATRK Yearly EPS VS EstimatesBATRK 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 BATRK. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BATRK. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BATRK Price Earnings VS Forward Price EarningsBATRK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -1K -2K -3K -4K

4.2 Price Multiples

  • BATRK's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 40.41
BATRK Per share dataBATRK 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 BATRK's earnings are expected to grow with 82.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y125.61%
EPS Next 3Y82.92%

More info and screens

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

0

5. Dividend

5.1 Amount

  • BATRK 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-C

NASDAQ:BATRK (2/27/2026, 8:00:02 PM)

After market: 43.71 0 (0%)

43.71

-0.27 (-0.61%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-25
Earnings (Next)05-04
Inst Owners76.24%
Inst Owner Change-0.98%
Ins Owners5.06%
Ins Owner Change0.67%
Market Cap2.75B
Revenue(TTM)N/A
Net Income(TTM)-1.04M
Analysts84
Price Target60.54 (38.5%)
Short Float %19.14%
Short Ratio5.19
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)-2.9%
PT rev (3m)-0.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-85.25%
EPS NY rev (1m)0%
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 3.8
P/FCF N/A
P/OCF 99.19
P/B 4.91
P/tB 10.54
EV/EBITDA 40.41
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-1.94
FCFYN/A
OCF(TTM)0.44
OCFY1.01%
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 1.46
F-Score5
WACC9.86%
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)98.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.68%
EPS Next Y-1960%
EPS Next 2Y125.61%
EPS Next 3Y82.92%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.62%
Revenue Next Year6.78%
Revenue Next 2Y7.13%
Revenue Next 3Y6.72%
Revenue Next 5Y48.29%
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-C / BATRK FAQ

What is the fundamental rating for BATRK stock?

ChartMill assigns a fundamental rating of 2 / 10 to BATRK.


What is the valuation status for BATRK stock?

ChartMill assigns a valuation rating of 1 / 10 to ATLANTA BRAVES HOLDINGS IN-C (BATRK). This can be considered as Overvalued.


What is the profitability of BATRK stock?

ATLANTA BRAVES HOLDINGS IN-C (BATRK) has a profitability rating of 3 / 10.


Can you provide the financial health for BATRK stock?

The financial health rating of ATLANTA BRAVES HOLDINGS IN-C (BATRK) is 1 / 10.


Can you provide the dividend sustainability for BATRK stock?

The dividend rating of ATLANTA BRAVES HOLDINGS IN-C (BATRK) is 0 / 10 and the dividend payout ratio is 0%.