Atlanta Braves Holdings, Inc. Fundamental Analysis (NASDAQ: BATRA)
Atlanta Braves Holdings, Inc. Fundamental Analysis (NASDAQ: BATRA)
Atlanta Braves Holdings, Inc. (NASDAQ: BATRA) shows weak financial fundamentals with a PE ratio of 104.81, profit margin of 2.11%, and ROE of 1.26%. The company generates $1.4B in annual revenue with strong year-over-year growth of 10.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BATRA's fundamental strength across five key dimensions:
Efficiency Score
WeakBATRA struggles to generate sufficient returns from assets.
Valuation Score
ModerateBATRA shows balanced valuation metrics.
Growth Score
ExcellentBATRA delivers strong and consistent growth momentum.
Financial Health Score
WeakBATRA carries high financial risk with limited liquidity.
Profitability Score
ModerateBATRA maintains healthy but balanced margins.
Key Financial Metrics
Is BATRA Expensive or Cheap?
P/E Ratio
BATRA trades at 104.81 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BATRA's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Atlanta Braves Holdings, Inc. at 7.09 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.03 times EBITDA. This signals the market has high growth expectations.
How Well Does BATRA Make Money?
Net Profit Margin
For every $100 in sales, Atlanta Braves Holdings, Inc. keeps $2.11 as profit after all expenses.
Operating Margin
Core operations generate 4.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.26 in profit for every $100 of shareholder equity.
ROA
Atlanta Braves Holdings, Inc. generates $1.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Atlanta Braves Holdings, Inc. produces operating cash flow of $289.31M, showing steady but balanced cash generation.
Free Cash Flow
Atlanta Braves Holdings, Inc. generates strong free cash flow of $146.59M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.31 in free cash annually.
FCF Yield
BATRA converts 4.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
104.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.73
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How BATRA Stacks Against Its Sector Peers
| Metric | BATRA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 104.81 | 19.45 | Worse (Expensive) |
| ROE | 1.26% | 581.00% | Weak |
| Net Margin | 2.11% | 492.00% | Weak |
| Debt/Equity | 1.73 | 0.89 | Weak (High Leverage) |
| Current Ratio | 0.49 | 1.91 | Weak Liquidity |
| ROA | 1.68% | -14.00% (disorted) | Weak |
BATRA outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Atlanta Braves Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
156.97%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
81.29%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
128.65%
Industry Style: Growth, Technology, Streaming
High Growth