Atlanta Braves Holdings, Inc.
Atlanta Braves Holdings, Inc. Fundamental Analysis
Atlanta Braves Holdings, Inc. (BATRK) shows moderate financial fundamentals with a PE ratio of -2555.56, profit margin of -0.07%, and ROE of -0.20%. The company generates $1.5B in annual revenue with moderate year-over-year growth of 3.45%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 11.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BATRK's fundamental strength across five key dimensions:
Efficiency Score
WeakBATRK struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBATRK trades at attractive valuation levels.
Growth Score
ModerateBATRK shows steady but slowing expansion.
Financial Health Score
WeakBATRK carries high financial risk with limited liquidity.
Profitability Score
WeakBATRK struggles to sustain strong margins.
Key Financial Metrics
Is BATRK Expensive or Cheap?
P/E Ratio
BATRK trades at -2555.56 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BATRK's PEG of -27.15 indicates potential undervaluation.
Price to Book
The market values Atlanta Braves Holdings, Inc. at 4.76 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 40.85 times EBITDA. This signals the market has high growth expectations.
How Well Does BATRK Make Money?
Net Profit Margin
For every $100 in sales, Atlanta Braves Holdings, Inc. keeps $-0.07 as profit after all expenses.
Operating Margin
Core operations generate 1.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.20 in profit for every $100 of shareholder equity.
ROA
Atlanta Braves Holdings, Inc. generates $-0.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Atlanta Braves Holdings, Inc. generates limited operating cash flow of $27.78M, signaling weaker underlying cash strength.
Free Cash Flow
Atlanta Braves Holdings, Inc. generates weak or negative free cash flow of $-28.38M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.45 in free cash annually.
FCF Yield
BATRK converts -1.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2555.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-27.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.55
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How BATRK Stacks Against Its Sector Peers
| Metric | BATRK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2555.56 | 21.28 | Better (Cheaper) |
| ROE | -0.20% | 1116.00% | Weak |
| Net Margin | -0.07% | -55475.00% (disorted) | Weak |
| Debt/Equity | 1.55 | 1.38 | Neutral |
| Current Ratio | 0.87 | 1.61 | Weak Liquidity |
| ROA | -0.06% | -204822.00% (disorted) | Weak |
BATRK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
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
13.48%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
66.90%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-81.93%
Industry Style: Growth, Technology, Streaming
Declining