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

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

38.466  +0.26 (+0.67%)

Fundamental Rating

2

Taking everything into account, BATRK scores 2 out of 10 in our fundamental rating. BATRK was compared to 72 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

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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.
BATRK had negative earnings in each of the past 5 years.
Of the past 5 years BATRK 4 years had a positive operating cash flow.
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 has a better Return On Assets (-2.05%) than 61.11% of its industry peers.
BATRK has a better Return On Equity (-5.97%) than 62.50% of its industry peers.
Industry RankSector Rank
ROA -2.05%
ROE -5.97%
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 22.46%, BATRK is doing worse than 75.00% of the companies in the same industry.
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 22.46%
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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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.
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 1.16. 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 (1.16) which is comparable to the rest of the industry.
BATRK has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.18, BATRK perfoms like the industry average, outperforming 40.28% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF N/A
Altman-Z 1.16
ROIC/WACCN/A
WACC7.9%
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 0.62. 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 worse Current ratio (0.62) than 62.50% of its industry peers.
A Quick Ratio of 0.62 indicates that BATRK may have some problems paying its short term obligations.
The Quick ratio of BATRK (0.62) is worse than 61.11% of its industry peers.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.62
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

BATRK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.67%, which is quite impressive.
Looking at the last year, BATRK shows a small growth in Revenue. The Revenue has grown by 3.45% 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)76.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.87%
Revenue 1Y (TTM)3.45%
Revenue growth 3Y5.28%
Revenue growth 5Y6.84%
Sales Q2Q%-23.07%

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 17.79% 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 Y52.24%
EPS Next 2Y28.66%
EPS Next 3Y21.28%
EPS Next 5Y17.79%
Revenue Next Year2.66%
Revenue Next 2Y4.15%
Revenue Next 3Y6.59%
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

The Price/Earnings Ratio is negative for BATRK. In the last year negative earnings were reported.
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 20 -20 -40 -60

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 129.58
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 21.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.66%
EPS Next 3Y21.28%

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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 (4/22/2025, 1:56:35 PM)

38.466

+0.26 (+0.67%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-26 2025-02-26/bmo
Earnings (Next)05-08 2025-05-08
Inst Owners75.19%
Inst Owner Change0.61%
Ins Owners2.79%
Ins Owner Change-1.44%
Market Cap2.41B
Analysts84
Price Target54.89 (42.7%)
Short Float %18.21%
Short Ratio5.93
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)0
Avg EPS beat(2)-80.9%
Min EPS beat(2)-106.19%
Max EPS beat(2)-55.62%
EPS beat(4)1
Avg EPS beat(4)-40.29%
Min EPS beat(4)-106.19%
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)0
Avg Revenue beat(2)-12.95%
Min Revenue beat(2)-25.04%
Max Revenue beat(2)-0.86%
Revenue beat(4)0
Avg Revenue beat(4)-10.23%
Min Revenue beat(4)-25.04%
Max Revenue beat(4)-0.86%
Revenue beat(8)1
Avg Revenue beat(8)-17.46%
Revenue beat(12)2
Avg Revenue beat(12)-4.62%
Revenue beat(16)2
Avg Revenue beat(16)-21.76%
PT rev (1m)-0.3%
PT rev (3m)-3.26%
EPS NQ rev (1m)6.63%
EPS NQ rev (3m)20.28%
EPS NY rev (1m)4.96%
EPS NY rev (3m)-25%
Revenue NQ rev (1m)5.71%
Revenue NQ rev (3m)19.35%
Revenue NY rev (1m)-1.92%
Revenue NY rev (3m)-4.5%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.63
P/FCF N/A
P/OCF 144.72
P/B 4.59
P/tB 10.71
EV/EBITDA 129.58
EPS(TTM)-1.24
EYN/A
EPS(NY)-0.59
Fwd EYN/A
FCF(TTM)-1.11
FCFYN/A
OCF(TTM)0.27
OCFY0.69%
SpS10.59
BVpS8.38
TBVpS3.59
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.05%
ROE -5.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.46%
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-Score5
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF N/A
Debt/EBITDA 26.63
Cap/Depr 136.9%
Cap/Sales 12.98%
Interest Coverage N/A
Cash Conversion 71.8%
Profit Quality N/A
Current Ratio 0.62
Quick Ratio 0.62
Altman-Z 1.16
F-Score5
WACC7.9%
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)76.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.87%
EPS Next Y52.24%
EPS Next 2Y28.66%
EPS Next 3Y21.28%
EPS Next 5Y17.79%
Revenue 1Y (TTM)3.45%
Revenue growth 3Y5.28%
Revenue growth 5Y6.84%
Sales Q2Q%-23.07%
Revenue Next Year2.66%
Revenue Next 2Y4.15%
Revenue Next 3Y6.59%
Revenue Next 5Y49.06%
EBIT growth 1Y13.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year156.44%
EBIT Next 3Y50.75%
EBIT Next 5Y84.6%
FCF growth 1Y-2.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y922.82%
OCF growth 3Y-35.51%
OCF growth 5Y-26.01%