NASDAQ
BATRK
Last Price
US $53.16
Valuation
Financial
Performance
Cash flow to debt coverage
Atlanta Braves Holdings, Inc. cash flow to debt ratio of 3.01% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Atlanta Braves Holdings, Inc.'s free cash flow has increased -62.39% from $-69.38M last year to $-26.10M, signaling increasing performance
Debt-to-equity ratio
Atlanta Braves Holdings, Inc.'s debt to equity ratio is 1.73, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Atlanta Braves Holdings, Inc.'s debt has increased relative to shareholder equity from 1.38 last year to 1.73 today, signaling weakened financials
Net debt to EBITDA
Atlanta Braves Holdings, Inc. has a net debt to EBITDA ratio of 7.41x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Atlanta Braves Holdings, Inc.'s interest coverage ratio is 0.62, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Atlanta Braves Holdings, Inc.'s profit margin has increased (-144.70%) in the last year from -4.72% to 2.11%, signaling increasing performance
Current ratio
Atlanta Braves Holdings, Inc.'s short-term liabilities of $377.04M exceed its short-term assets of $158.71M, signaling financial risk
Return on assets
Atlanta Braves Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Atlanta Braves Holdings, Inc.'s return on equity of 1.26%, is lower than 15.00%, indicating bad performance
Earnings quality
Atlanta Braves Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Atlanta Braves Holdings, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
Atlanta Braves Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Atlanta Braves Holdings, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Atlanta Braves Holdings, Inc.'s yearly earnings has increased -25.27% since last year from $-31.27M to $-23.37M, signaling increasing performance
Revenue growth
Atlanta Braves Holdings, Inc.'s yearly revenue has increased 10.52% since last year from $662.75M to $732.49M, signaling increasing performance
Return on invested capital
ROIC 3.93% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Atlanta Braves Holdings, Inc.'s 3-year revenue CAGR of 7.56% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Atlanta Braves Holdings, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Atlanta Braves Holdings, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Atlanta Braves Holdings, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Atlanta Braves Holdings, Inc. has an earnings yield of 0.91%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Atlanta Braves Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Atlanta Braves Holdings, Inc. has an EV/EBITDA ratio of 39.89x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Atlanta Braves Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Atlanta Braves Holdings, Inc. has a price-to-book ratio of 6.12x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Atlanta Braves Holdings, Inc. has a price-to-sales ratio of 2.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
1.26%
Return on equity
ROIC: 3.93%
Valuation History
105.0X
Price to Earnings
EV/EBITDA: 21.8X
Cash flow
Profit margin
-
Cash flow
39.12%
Fair Value
Market $53.16
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