BATRA
Atlanta Braves Holdings, Inc.
Nasdaq, Nasdaq, OTC · CIK 1958140
Last close57.62
Daily change-0.22 (-0.38%)
10 Years gain+229.26%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
BATRA · STANDARD
SIC 7900 · Services-Amusement & Recreation Services · Fiscal year end 1231
Fundamental
39.9Momentum
100.0Acceleration
100.0Confidence
80.0Annual Revenue4
Quarterly Revenue15
Annual CFO4
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth13.5 / 25
Quality15.6 / 25
Capital Efficiency0.8 / 20
Balance Sheet1.1 / 15
Shareholder Economics8.8 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 12.0421 percentage points.
Key Metrics
Revenue Growth TTM52.18%OK
Revenue CAGR 3Y7.56%OK
Gross Margin100%OK
Operating Margin2.09%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC1.28%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y2.6%OK
SBC / Revenue2.08%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $732.49M | $732.49M | -$13.53M | $25.24M | -$68.47M | 100% | -1.85% | -9.35% | -0.97% | 63.61M |
| 2025 FY Dec 31, 2024 | $662.75M | $662.75M | -$39.67M | $16.63M | n/a | 100% | -5.98% | n/a | -3.13% | 62.9M |
| 2025 FY Dec 31, 2023 | $640.67M | $640.67M | -$46.44M | $1.63M | n/a | 100% | -7.25% | n/a | -4.41% | 62.53M |
| 2024 FY Dec 31, 2022 | $588.56M | $588.56M | -$30.58M | $53.35M | $35.68M | 100% | -5.2% | 6.06% | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.00B | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-091124, 0001104659-25-106839 |
| Revenue Growth TTM | 52.18% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-091124, 0001104659-25-106839 |
| Revenue CAGR 3Y | 7.56% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-020650 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001104659-26-020650 |
| Gross Profit CAGR 3Y | 7.56% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-020650 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001104659-26-091124, 0001104659-25-106839 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0001104659-26-091124, 0001104659-25-106839 |
| Operating Margin | 2.09% | Operating Income / Revenue | OK | 0001104659-26-091124, 0001104659-25-106839 |
| ROIC | 1.28% | NOPAT / Average Invested Capital | OK | 0001104659-26-091124, 0001104659-25-106839 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-091124 |
| Current Ratio | 0.49x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.15x | (Cash + Short-term Investments) / Total Debt | OK | 0001104659-26-091124 |
| SBC / Revenue | 2.08% | SBC / Revenue | OK | 0001104659-26-091124, 0001104659-26-058558 |