Logo image of BATRK

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

NASDAQ:BATRK - US0477263026 - Common Stock

44.76 USD
-0.09 (-0.2%)
Last: 8/28/2025, 1:50:11 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BATRK. BATRK was compared to 75 industry peers in the Entertainment industry. BATRK has a bad profitability rating. Also its financial health evaluation is rather negative. BATRK is quite expensive at the moment. 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.
BATRK had negative earnings in each of the past 5 years.
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

With a decent Return On Assets value of -1.25%, BATRK is doing good in the industry, outperforming 62.67% of the companies in the same industry.
With a decent Return On Equity value of -4.02%, BATRK is doing good in the industry, outperforming 62.67% of the companies in the same industry.
Industry RankSector Rank
ROA -1.25%
ROE -4.02%
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

Looking at the Gross Margin, with a value of 25.32%, BATRK is doing worse than 68.00% of the companies in the same industry.
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 25.32%
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

0

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.
Compared to 5 years ago, BATRK has more shares outstanding
BATRK has a worse debt/assets ratio than last year.
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 1.25. This is a bad value and indicates that BATRK is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.25, BATRK is in line with its industry, outperforming 52.00% of the companies in the same industry.
BATRK has a Debt/Equity ratio of 1.34. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BATRK (1.34) is worse than 65.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.34
Debt/FCF N/A
Altman-Z 1.25
ROIC/WACCN/A
WACC7.96%
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 0.64 indicates that BATRK may have some problems paying its short term obligations.
The Current ratio of BATRK (0.64) is worse than 65.33% of its industry peers.
A Quick Ratio of 0.64 indicates that BATRK may have some problems paying its short term obligations.
BATRK's Quick ratio of 0.64 is on the low side compared to the rest of the industry. BATRK is outperformed by 61.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.64
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

The Earnings Per Share has grown by an impressive 64.93% over the past year.
Looking at the last year, BATRK shows a small growth in Revenue. The Revenue has grown by 6.51% in the last 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)64.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)6.51%
Revenue growth 3Y5.28%
Revenue growth 5Y6.84%
Sales Q2Q%10.45%

3.2 Future

The Earnings Per Share is expected to grow by 20.08% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 49.06% on average over the next years. This is a very strong growth
EPS Next Y44.54%
EPS Next 2Y18.57%
EPS Next 3Y23.88%
EPS Next 5Y20.08%
Revenue Next Year9.29%
Revenue Next 2Y6.6%
Revenue Next 3Y3.7%
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

More info and screens

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 -50 -100

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as BATRK.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 69.82
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 23.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.57%
EPS Next 3Y23.88%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

ATLANTA BRAVES HOLDINGS IN-C

NASDAQ:BATRK (8/28/2025, 1:50:11 PM)

44.76

-0.09 (-0.2%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-11 2025-11-11
Inst Owners77.32%
Inst Owner Change-2.8%
Ins Owners3.55%
Ins Owner Change-0.88%
Market Cap2.81B
Analysts84
Price Target62.33 (39.25%)
Short Float %10.43%
Short Ratio3.2
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)31.87%
Min EPS beat(2)24.17%
Max EPS beat(2)39.56%
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)2
Avg Revenue beat(2)14.04%
Min Revenue beat(2)4.21%
Max Revenue beat(2)23.88%
Revenue beat(4)2
Avg Revenue beat(4)0.55%
Min Revenue beat(4)-25.04%
Max Revenue beat(4)23.88%
Revenue beat(8)3
Avg Revenue beat(8)-11.13%
Revenue beat(12)3
Avg Revenue beat(12)-10.62%
Revenue beat(16)4
Avg Revenue beat(16)-10.96%
PT rev (1m)6.33%
PT rev (3m)12.62%
EPS NQ rev (1m)21.43%
EPS NQ rev (3m)-23.88%
EPS NY rev (1m)48.62%
EPS NY rev (3m)51.3%
Revenue NQ rev (1m)2.06%
Revenue NQ rev (3m)4.2%
Revenue NY rev (1m)4.91%
Revenue NY rev (3m)6.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4
P/FCF N/A
P/OCF 59.12
P/B 5.37
P/tB 12.58
EV/EBITDA 69.82
EPS(TTM)-0.35
EYN/A
EPS(NY)-0.31
Fwd EYN/A
FCF(TTM)-1.77
FCFYN/A
OCF(TTM)0.76
OCFY1.69%
SpS11.19
BVpS8.33
TBVpS3.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.25%
ROE -4.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.32%
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 Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 1.34
Debt/FCF N/A
Debt/EBITDA 13.86
Cap/Depr 242.77%
Cap/Sales 22.59%
Interest Coverage N/A
Cash Conversion 94.18%
Profit Quality N/A
Current Ratio 0.64
Quick Ratio 0.64
Altman-Z 1.25
F-Score4
WACC7.96%
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)64.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y44.54%
EPS Next 2Y18.57%
EPS Next 3Y23.88%
EPS Next 5Y20.08%
Revenue 1Y (TTM)6.51%
Revenue growth 3Y5.28%
Revenue growth 5Y6.84%
Sales Q2Q%10.45%
Revenue Next Year9.29%
Revenue Next 2Y6.6%
Revenue Next 3Y3.7%
Revenue Next 5Y49.06%
EBIT growth 1Y66.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year181.19%
EBIT Next 3Y50.75%
EBIT Next 5Y84.6%
FCF growth 1Y-125.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y622.19%
OCF growth 3Y-35.51%
OCF growth 5Y-26.01%