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

NASDAQ:BATRK - Nasdaq - US0477263026 - Common Stock - Currency: USD

46.8  +0.2 (+0.43%)

After market: 46.8 0 (0%)

Fundamental Rating

2

BATRK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 72 industry peers in the Entertainment industry. BATRK may be in some trouble as it scores bad on both profitability and health. BATRK is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

BATRK had negative earnings in the past year.
BATRK had a positive operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

1.2 Ratios

Looking at the Return On Assets, with a value of -1.27%, BATRK is in line with its industry, outperforming 58.33% of the companies in the same industry.
The Return On Equity of BATRK (-4.40%) is better than 61.11% 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
BATRK Yearly ROA, ROE, ROICBATRK 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 BATRK (23.07%) is worse than 73.61% of its industry peers.
In the last couple of years the Gross Margin of BATRK has declined.
The Profit Margin and Operating Margin are not available for BATRK so they could not be analyzed.
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%
BATRK Yearly Profit, Operating, Gross MarginsBATRK 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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1

2. Health

2.1 Basic Checks

BATRK does not have a ROIC to compare to the WACC, probably because it is not profitable.
BATRK has more shares outstanding than it did 1 year ago.
BATRK has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BATRK is higher compared to a year ago.
BATRK Yearly Shares OutstandingBATRK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
BATRK Yearly Total Debt VS Total AssetsBATRK 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

BATRK has an Altman-Z score of 1.21. 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 (1.21) which is comparable to the rest of the industry.
BATRK has a Debt/Equity ratio of 1.44. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.44, BATRK is doing worse than 69.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF N/A
Altman-Z 1.21
ROIC/WACCN/A
WACC8.13%
BATRK Yearly LT Debt VS Equity VS FCFBATRK 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 0.78 indicates that BATRK may have some problems paying its short term obligations.
The Current ratio of BATRK (0.78) is comparable to the rest of the industry.
BATRK has a Quick Ratio of 0.78. 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 (0.78) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.78
BATRK Yearly Current Assets VS Current LiabilitesBATRK 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.
BATRK shows a small growth in Revenue. In the last year, the Revenue has grown by 4.04%.
BATRK 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

Based on estimates for the next years, BATRK will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.18% on average per year.
Based on estimates for the next years, BATRK will show a very strong growth in Revenue. The Revenue will grow by 49.06% on average per year.
EPS Next Y-7.95%
EPS Next 2Y-1.49%
EPS Next 3Y14.09%
EPS Next 5Y16.18%
Revenue Next Year4.17%
Revenue Next 2Y4.59%
Revenue Next 3Y6.72%
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.
BATRK Yearly Revenue VS EstimatesBATRK 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
BATRK Yearly EPS VS EstimatesBATRK 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

BATRK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0 100 -100 200

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BATRK is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 118.04
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

BATRK's earnings are expected to grow with 14.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.49%
EPS Next 3Y14.09%

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0

5. Dividend

5.1 Amount

No dividends for BATRK!.
Industry RankSector Rank
Dividend Yield N/A

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ATLANTA BRAVES HOLDINGS IN-C

NASDAQ:BATRK (7/14/2025, 8:24:40 PM)

After market: 46.8 0 (0%)

46.8

+0.2 (+0.43%)

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 Owners77.37%
Inst Owner Change0%
Ins Owners3.55%
Ins Owner Change-0.88%
Market Cap2.93B
Analysts84
Price Target56.75 (21.26%)
Short Float %19.33%
Short Ratio6.1
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)0.9%
PT rev (3m)3.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.79%
EPS NY rev (1m)5.22%
EPS NY rev (3m)0.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.35
P/FCF N/A
P/OCF 137.28
P/B 6.03
P/tB 15.69
EV/EBITDA 118.04
EPS(TTM)-0.35
EYN/A
EPS(NY)-0.54
Fwd EYN/A
FCF(TTM)-0.9
FCFYN/A
OCF(TTM)0.34
OCFY0.73%
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 1.21
F-Score4
WACC8.13%
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-7.95%
EPS Next 2Y-1.49%
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 Year4.17%
Revenue Next 2Y4.59%
Revenue Next 3Y6.72%
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%