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

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

42.91  -0.08 (-0.19%)

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 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

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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

BATRK's Return On Assets of -1.27% is in line compared to the rest of the industry. BATRK outperforms 59.72% of its industry peers.
BATRK has a Return On Equity of -4.40%. This is in the better half of the industry: BATRK outperforms 62.50% 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.
BATRK's Gross Margin has declined in the last couple of years.
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

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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.
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
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 1.10. 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 1.10, BATRK is in line with its industry, outperforming 47.22% of the companies in the same industry.
A Debt/Equity ratio of 1.44 is on the high side and indicates that BATRK has dependencies on debt financing.
With a Debt to Equity ratio value of 1.44, BATRK is not doing good in the industry: 69.44% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF N/A
Altman-Z 1.1
ROIC/WACCN/A
WACC8.05%
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.
With a Current ratio value of 0.78, BATRK perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
A Quick Ratio of 0.78 indicates that BATRK may have some problems paying its short term obligations.
BATRK has a Quick ratio of 0.78. This is comparable to the rest of the industry: BATRK outperforms 44.44% 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

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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, BATRK shows a small growth in Revenue. The Revenue has grown by 4.04% in the last year.
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

BATRK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.18% yearly.
The Revenue is expected to grow by 49.06% on average over the next years. This is a very strong growth
EPS Next Y-13.89%
EPS Next 2Y8.53%
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

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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 50 -50 -100

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 110.37
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 2Y8.53%
EPS Next 3Y14.09%

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0

5. Dividend

5.1 Amount

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

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ATLANTA BRAVES HOLDINGS IN-C

NASDAQ:BATRK (6/17/2025, 3:26:28 PM)

42.91

-0.08 (-0.19%)

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 Change4.35%
Ins Owners3.55%
Ins Owner Change-3.15%
Market Cap2.69B
Analysts84
Price Target56.25 (31.09%)
Short Float %15.85%
Short Ratio5.45
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)1.63%
PT rev (3m)2.17%
EPS NQ rev (1m)-15.79%
EPS NQ rev (3m)-20%
EPS NY rev (1m)0%
EPS NY rev (3m)4.96%
Revenue NQ rev (1m)0.38%
Revenue NQ rev (3m)-0.34%
Revenue NY rev (1m)1.47%
Revenue NY rev (3m)-0.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.99
P/FCF N/A
P/OCF 125.87
P/B 5.52
P/tB 14.39
EV/EBITDA 110.37
EPS(TTM)-0.35
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)-0.9
FCFYN/A
OCF(TTM)0.34
OCFY0.79%
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 1.1
F-Score4
WACC8.05%
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 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%