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

NASDAQ:BATRK • US0477263026

43.83 USD
+0.7 (+1.62%)
At close: Feb 25, 2026
43.83 USD
0 (0%)
After Hours: 2/25/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall BATRK gets a fundamental rating of 2 out of 10. We evaluated BATRK against 80 industry peers in the Entertainment industry. Both the profitability and financial health of BATRK have multiple concerns. 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

  • With a decent Return On Assets value of -0.06%, BATRK is doing good in the industry, outperforming 61.25% of the companies in the same industry.
  • BATRK has a better Return On Equity (-0.19%) than 65.00% of its industry peers.
  • BATRK has a Return On Invested Capital of 0.98%. This is in the better half of the industry: BATRK outperforms 62.50% of its industry peers.
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

  • The Operating Margin of BATRK (2.44%) is better than 63.75% of its industry peers.
  • BATRK has a worse Gross Margin (29.42%) than 63.75% of its industry peers.
  • 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

  • BATRK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • BATRK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 1.43. This is a bad value and indicates that BATRK is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of BATRK (1.43) is comparable to the rest of the industry.
  • BATRK has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external 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 1.43
ROIC/WACC0.1
WACC9.91%
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.
  • Looking at the Current ratio, with a value of 0.87, BATRK is doing worse than 62.50% of the companies in the same industry.
  • A Quick Ratio of 0.87 indicates that BATRK may have some problems paying its short term obligations.
  • BATRK's Quick 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.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 95.23% over the past year.
  • Looking at the last year, BATRK shows a small growth in Revenue. The Revenue has grown by 6.62% in the last year.
  • The Revenue has been growing slightly by 6.84% on average over the past years.
EPS 1Y (TTM)95.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%193.75%
Revenue 1Y (TTM)6.62%
Revenue growth 3Y5.28%
Revenue growth 5Y6.84%
Sales Q2Q%7.18%

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 20.08% 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 Y42.56%
EPS Next 2Y26.64%
EPS Next 3Y27.23%
EPS Next 5Y20.08%
Revenue Next Year7.6%
Revenue Next 2Y7.19%
Revenue Next 3Y7.29%
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 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 -200 -400 -600 -800 -1K

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 39.8
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 27.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.64%
EPS Next 3Y27.23%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for BATRK!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ATLANTA BRAVES HOLDINGS IN-C

NASDAQ:BATRK (2/25/2026, 8:00:01 PM)

After market: 43.83 0 (0%)

43.83

+0.7 (+1.62%)

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 Cap2.76B
Revenue(TTM)723.31M
Net Income(TTM)-1.04M
Analysts84
Price Target60.54 (38.12%)
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 3.81
P/FCF N/A
P/OCF 99.46
P/B 4.92
P/tB 10.57
EV/EBITDA 39.8
EPS(TTM)-0.04
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 1.43
F-Score5
WACC9.91%
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)95.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%193.75%
EPS Next Y42.56%
EPS Next 2Y26.64%
EPS Next 3Y27.23%
EPS Next 5Y20.08%
Revenue 1Y (TTM)6.62%
Revenue growth 3Y5.28%
Revenue growth 5Y6.84%
Sales Q2Q%7.18%
Revenue Next Year7.6%
Revenue Next 2Y7.19%
Revenue Next 3Y7.29%
Revenue Next 5Y49.06%
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 0 / 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%.