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Atlanta Braves Holdings, Inc. BATRA NASDAQ

NASDAQ Global Select • Communication Services • Entertainment • US • USD

SharesGrow Score
37/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Atlanta Braves Holdings, Inc. (BATRA) is a Entertainment company in the Communication Services sector, currently trading at $49.78. It has a SharesGrow Score of 37/100, indicating a weak investment profile with 2 out of 7 criteria passed.

Valuation: BATRA trades at a trailing Price-to-Earnings (P/E) of -130.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.82.

Financials: revenue is $732M, +7.6%/yr average growth. Net income is $23M (loss), growing at -52.6%/yr. Net profit margin is -3.2% (negative). Gross margin is 19.9% (-45.1 pp trend).

Balance sheet: total debt is $837M against $526M equity (Debt-to-Equity (D/E) ratio 1.59, leveraged). Current ratio is 0.42 (tight liquidity). Debt-to-assets is 51.8%. Total assets: $1.6B.

Analyst outlook: 4 / 5 analysts rate BATRA as buy (80%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 94/100 (Pass), Growth 40/100 (Partial), Past 0/100 (Fail), Health 0/100 (Fail), Moat 27/100 (Fail), Future 90/100 (Pass), Income 10/100 (Fail).

BATRA SharesGrow Score Overview

52/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 94/100
Valuation — P/E, PEG, Forward PEG
GROWTH 40/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 27/100
Gross margin is + market cap
FUTURE 90/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range38.67-50.5
Volume41.11K
Avg Volume (30D)65.35K
Market Cap$3.12B
Beta (1Y)0.75
Share Statistics
EPS (TTM)-0.37
Shares Outstanding$62.45M
IPO Date2016-04-18
Employees1,450
CEOTerence Foster McGuirk
Financial Highlights & Ratios
Revenue (TTM)$732.49M
Gross Profit$145.51M
EBITDA$97.96M
Net Income$-23.37M
Operating Income$16.6M
Total Cash$111.58M
Total Debt$837.2M
Net Debt$725.62M
Total Assets$1.61B
Price / Earnings (P/E)-134.5
Price / Sales (P/S)4.26
Analyst Forecast
Rating ConsensusBuy
Analysts Covering5
Buy 80% Hold 20% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS0477261046

Price Chart

BATRA
Atlanta Braves Holdings, Inc.  ·  NASDAQ Global Select
Communication Services • Entertainment
38.67 52WK RANGE 50.50
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