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

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

39.94  +0.07 (+0.18%)

After market: 39.94 0 (0%)

Fundamental Rating

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Taking everything into account, BATRK scores 1 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year BATRK has reported negative net income.
In the past year BATRK had a positive cash flow from operations.
BATRK had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: BATRK reported negative operating cash flow in multiple 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 0 500M 1B

1.2 Ratios

With a Return On Assets value of -2.86%, BATRK perfoms like the industry average, outperforming 56.94% of the companies in the same industry.
With a Return On Equity value of -8.39%, BATRK perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
Industry RankSector Rank
ROA -2.86%
ROE -8.39%
ROIC N/A
ROA(3y)-3.79%
ROA(5y)-4.23%
ROE(3y)-13.11%
ROE(5y)-17.3%
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 0 -5 -10 -15 -20 -25

1.3 Margins

With a Gross Margin value of 20.73%, BATRK is not doing good in the industry: 76.39% of the companies in the same industry are doing better.
BATRK's Gross Margin has declined in the last couple of years.
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 20.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-37.61%
GM growth 5Y-25.26%
BATRK Yearly Profit, Operating, Gross MarginsBATRK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 100

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2. Health

2.1 Basic Checks

BATRK does not have a ROIC to compare to the WACC, probably because it is not profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 5B 10B 15B 20B 25B

2.2 Solvency

BATRK has an Altman-Z score of 1.20. This is a bad value and indicates that BATRK is not financially healthy and even has some risk of bankruptcy.
BATRK's Altman-Z score of 1.20 is in line compared to the rest of the industry. BATRK outperforms 58.33% of its industry peers.
A Debt/Equity ratio of 1.14 is on the high side and indicates that BATRK has dependencies on debt financing.
The Debt to Equity ratio of BATRK (1.14) is worse than 61.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF N/A
Altman-Z 1.2
ROIC/WACCN/A
WACC8.13%
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 0 2B 4B 6B 8B 10B

2.3 Liquidity

A Current Ratio of 0.70 indicates that BATRK may have some problems paying its short term obligations.
The Current ratio of BATRK (0.70) is worse than 61.11% of its industry peers.
A Quick Ratio of 0.70 indicates that BATRK may have some problems paying its short term obligations.
BATRK has a Quick ratio of 0.70. This is in the lower half of the industry: BATRK underperforms 61.11% of its industry peers.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.7
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 500M 1B 1.5B 2B 2.5B

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3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-23.07%

3.2 Future

BATRK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.72% yearly.
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-19.84%
EPS Next 2Y-10.82%
EPS Next 3Y85.7%
EPS Next 5Y7.72%
Revenue Next Year4.67%
Revenue Next 2Y6.41%
Revenue Next 3Y6.59%
Revenue Next 5Y49.06%

3.3 Evolution

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 2029 2030 0 1 -1 2 -2 3

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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 -40 -60

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 240.46
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 85.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.82%
EPS Next 3Y85.7%

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5. Dividend

5.1 Amount

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

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ATLANTA BRAVES HOLDINGS IN-C

NASDAQ:BATRK (3/7/2025, 8:06:43 PM)

After market: 39.94 0 (0%)

39.94

+0.07 (+0.18%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-26 2025-02-26/bmo
Earnings (Next)N/A N/A
Inst Owners75.19%
Inst Owner Change3.67%
Ins Owners2.79%
Ins Owner Change-1.44%
Market Cap2.50B
Analysts84
Price Target55.05 (37.83%)
Short Float %18.61%
Short Ratio6.53
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)1
Avg EPS beat(2)-8.03%
Min EPS beat(2)-55.62%
Max EPS beat(2)39.56%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-2.39%
Min Revenue beat(2)-3.92%
Max Revenue beat(2)-0.86%
Revenue beat(4)1
Avg Revenue beat(4)-2.45%
Min Revenue beat(4)-11.11%
Max Revenue beat(4)6.09%
Revenue beat(8)1
Avg Revenue beat(8)-14.69%
Revenue beat(12)2
Avg Revenue beat(12)-9.74%
Revenue beat(16)2
Avg Revenue beat(16)-26.09%
PT rev (1m)0.57%
PT rev (3m)-4.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-27.63%
EPS NY rev (1m)0%
EPS NY rev (3m)-52.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-17.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.68
P/FCF N/A
P/OCF 234.56
P/B 4.71
P/tB 10.82
EV/EBITDA 240.46
EPS(TTM)-0.52
EYN/A
EPS(NY)-0.62
Fwd EYN/A
FCF(TTM)-1.39
FCFYN/A
OCF(TTM)0.17
OCFY0.43%
SpS10.84
BVpS8.48
TBVpS3.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.86%
ROE -8.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.73%
FCFM N/A
ROA(3y)-3.79%
ROA(5y)-4.23%
ROE(3y)-13.11%
ROE(5y)-17.3%
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-37.61%
GM growth 5Y-25.26%
F-Score5
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF N/A
Debt/EBITDA 46.38
Cap/Depr 146.97%
Cap/Sales 14.4%
Interest Coverage N/A
Cash Conversion 81.54%
Profit Quality N/A
Current Ratio 0.7
Quick Ratio 0.7
Altman-Z 1.2
F-Score5
WACC8.13%
ROIC/WACCN/A
Cap/Depr(3y)57.07%
Cap/Depr(5y)86.74%
Cap/Sales(3y)6.67%
Cap/Sales(5y)17.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-19.84%
EPS Next 2Y-10.82%
EPS Next 3Y85.7%
EPS Next 5Y7.72%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-23.07%
Revenue Next Year4.67%
Revenue Next 2Y6.41%
Revenue Next 3Y6.59%
Revenue Next 5Y49.06%
EBIT growth 1Y-22.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year520%
EBIT Next 3Y106.46%
EBIT Next 5Y71.42%
FCF growth 1Y-267.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-85.6%
OCF growth 3YN/A
OCF growth 5Y-56.38%