Atlanta Braves Holdings, Inc. - Series C (BATRK)
NEUTRALFundamental
38
Precio
$53.16
Capitalización Bursátil
$3.37B
Parte 1 · Cuánto vale la empresa
Resumen
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
No editorial profile for this company yet
No competitor list for this company yet.
Balance y Liquidez
Ingresos
$750M
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$-64M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$-68M
Patrimonio Neto Total
$526M
Pasivo Total
$1.08B
Ratio de Liquidez
0.49
Cobertura de Intereses
1.50
Deuda/EBITDA
14.33
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$61.20
Precio Actual
$53.16
Margen de Seguridad
+13.1%
Rango de Valor Justo
$58.14 - $64.26
Métodos de Estimación
Métricas de Valoración
Ratio P/E
-
ROE
-4.4%
Ratio P/B
5.40
P/FCF
-
Margen Bruto
-
ROIC
-4.8%
Radar de Rentabilidad
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.
Criterios de Análisis Fundamental
Superado (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
Fallido (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%
No disponible (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
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Baja calidad: investigue la contabilidad
Dilución de Acciones
El número de acciones es estable
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| 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 |
Riesgo de Auditoría
7
Riesgo del Consejo
9
Riesgo de Compensación
10
Riesgo de Derechos del Accionista
10
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for BATRK, sourced from Markets Gazette.