Logo image of BATRK

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

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

44.8  -0.2 (-0.44%)

Fundamental Rating

2

Overall BATRK gets a fundamental rating of 2 out of 10. We evaluated BATRK against 73 industry peers in the Entertainment industry. Both the profitability and financial health of BATRK have multiple concerns. BATRK is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

1.2 Ratios

The Return On Assets of BATRK (-1.27%) is comparable to the rest of the industry.
BATRK has a better Return On Equity (-4.40%) than 61.64% 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

BATRK has a worse Gross Margin (23.07%) than 72.60% of its industry peers.
In the last couple of years the Gross Margin of BATRK has declined.
BATRK 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%
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

More info and screens

1

2. Health

2.1 Basic Checks

BATRK does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BATRK has been increased compared to 1 year ago.
BATRK has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BATRK has a worse debt to assets ratio.
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

Based on the Altman-Z score of 1.16, we must say that BATRK is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.16, BATRK is in line with its industry, outperforming 50.68% of the companies in the same industry.
BATRK has a Debt/Equity ratio of 1.44. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BATRK (1.44) is worse than 68.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF N/A
Altman-Z 1.16
ROIC/WACCN/A
WACC7.93%
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

BATRK has a Current 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 Current ratio of 0.78. This is comparable to the rest of the industry: BATRK outperforms 42.47% of its industry peers.
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 of 0.78. This is comparable to the rest of the industry: BATRK outperforms 45.21% of its industry peers.
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

More info and screens

5

3. Growth

3.1 Past

BATRK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.96%, which is quite impressive.
The Revenue has been growing slightly by 4.04% in the past year.
Measured over the past years, BATRK shows a small growth in Revenue. The Revenue has been growing by 6.84% on average per year.
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.
BATRK is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 49.06% yearly.
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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

BATRK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BATRK 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
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

BATRK's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 114.64
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%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

ATLANTA BRAVES HOLDINGS IN-C

NASDAQ:BATRK (8/6/2025, 2:22:26 PM)

44.8

-0.2 (-0.44%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)05-12 2025-05-12/bmo
Earnings (Next)08-07 2025-08-07/bmo
Inst Owners77.37%
Inst Owner Change0.36%
Ins Owners3.55%
Ins Owner Change-0.88%
Market Cap2.80B
Analysts84
Price Target58.62 (30.85%)
Short Float %17.26%
Short Ratio5.61
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)3.29%
PT rev (3m)7.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.79%
EPS NY rev (1m)0%
EPS NY rev (3m)5.22%
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 4.17
P/FCF N/A
P/OCF 131.42
P/B 5.77
P/tB 15.02
EV/EBITDA 114.64
EPS(TTM)-0.35
EYN/A
EPS(NY)-0.54
Fwd EYN/A
FCF(TTM)-0.9
FCFYN/A
OCF(TTM)0.34
OCFY0.76%
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 1.16
F-Score4
WACC7.93%
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%