Atlanta Braves Holdings, Inc. - Series C (BATRK)
NEUTRALFundamental
38
Kurs
$52.78
Marktkapitalisierung
$3.37B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Atlanta Braves Holdings, Inc., through its subsidiary, Braves Holdings, LLC, owns and operates the Atlanta Braves Major League Baseball Club in the United States. It operates through Baseball and Mixed-Use Development segments. The company also operates the Braves' ballpark located in Cobb County, a suburb of Atlanta. In addition, it is involved in the mixed-use development business, such as retail, office, hotel, and entertainment operations primarily within The Battery Atlanta. The company was incorporated in 2022 and is headquartered in Atlanta, Georgia.
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Direct competitors
Who this company fights with for the same customers
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Bilanz & Liquidität
Umsatz
$750M
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$-64M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$-68M
Gesamtes Eigenkapital
$526M
Gesamtverbindlichkeiten
$1.08B
Current Ratio
0.49
Zinsdeckungsgrad
1.50
Schulden/EBITDA
14.33
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$61.20
Aktueller Kurs
$52.78
Sicherheitsmarge
+13.8%
Innerer-Wert-Spanne
$58.14 - $64.26
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
-
ROE
-4.4%
P/B-Verhältnis
5.40
P/FCF
-
Bruttomarge
-
ROIC
-4.8%
Rentabilitäts-Radar
Value Creation (Economic Moat)
ROIC
-4.8%
WACC
8.1%
ROIC − WACC
-12.9 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamentalanalyse-Kriterien
Bestanden (7)
- EPS shows upward trend
- Price CAGR 9.69%
- Debt/Equity ratio
- Analyst Consensus 91% Buy
- Earnings Surprise avg 39.3%
- Share Dilution 1.0%
- Piotroski F-Score 5/9
Nicht bestanden (12)
- ROIC -4.8%
- P/B Ratio 5.40
- Operating Margin -9.4%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Unknown)
- ROE -12.1%
- Net Margin Trend -8.6% vs -3.0%
Nicht verfügbar (8)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- Price below Graham Number
- Revenue Growth 5Y (Finnhub)
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Niedrige Qualität: Rechnungslegung prüfen
Aktienverwässerung
Aktienanzahl ist stabil
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Terence Foster McGuirk | Chairman, President & CEO | 73 |
| Ms. Jill L. Robinson | Executive VP, CFO & Treasurer | 54 |
| Mr. Gregory J. Heller | Executive VP, Chief Legal Officer & Secretary | 53 |
| Mr. Michael P. Plant | Executive Vice President-Development | 65 |
| Mr. Derek G. Schiller | Executive Vice President-Business | 54 |
| Cameron Rudd | Vice President of Investor Relations | - |
| Ms. DeRetta C. Rhodes Ph.D. | Executive Vice President and Chief People & Culture Officer | 55 |
Prüfungsrisiko
7
Vorstandsrisiko
9
Vergütungsrisiko
10
Aktionärsrechterisiko
10
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for BATRK, sourced from Markets Gazette.