BATRK:NSD-The Liberty Braves Group (USD)

COMMON STOCK | Entertainment | NSD

Last Closing Price

USD 25.52

Change

0.00 (0.00)%

Market Cap

USD 1.31B

Volume

0.08M

Average Target Price

USD 27.67 (+8.41%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

The Liberty Braves Group, through its subsidiary, Braves Holdings, LLC, owns the Atlanta Braves Major League Baseball Club (ANLBC), assets and liabilities associated with ANLBC's stadium, and mixed use development project. The company is based in Englewood, Colorado. The Liberty Braves Group is a subsidiary of Liberty Media Corporation.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-17 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CMCSA Comcast Corporation

N/A

USD222.77B 21.83 9.99
NFLX Netflix, Inc

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USD220.01B 80.42 15.73
CHTR Charter Communications, Inc

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USD125.70B 49.87 11.89
ROKU Roku, Inc

N/A

USD51.83B 4.60 N/A
LBRDA Liberty Broadband Corporation

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USD36.10B 121.37 114.14
LBRDK Liberty Broadband Corporation

N/A

USD36.10B 122.44 114.14
DISH DISH Network Corporation

N/A

USD17.42B 13.49 10.17
DISCB Discovery, Inc

N/A

USD16.63B 20.83 4.45
DISCA Discovery, Inc

N/A

USD16.63B 20.37 4.30
DISCK Discovery, Inc

N/A

USD16.63B 17.92 4.30

ETFs Containing BATRK

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Entertainment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.57% 45% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.57% 45% F 39% F
Trailing 12 Months  
Capital Gain -12.99% 21% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.99% 21% F 22% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.36% 67% D+ 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.36% 67% D+ 56% F
Risk Return Profile  
Volatility (Standard Deviation) 24.26% 67% D+ 60% D-
Risk Adjusted Return 30.35% 63% D 55% F
Market Capitalization 1.31B 42% F 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Entertainment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.27 62% D- 49% F
Price/Book Ratio 3.88 35% F 40% F
Price / Cash Flow Ratio 0.57 71% C- 58% F
EV/EBITDA 31.52 25% F 28% F
Management Effectiveness  
Return on Equity -15.89% 30% F 37% F
Return on Invested Capital 4.22% 58% F 57% F
Return on Assets -5.35% 21% F 32% F
Debt to Equity Ratio 94.61% 68% D+ 25% F
Technical Ratios  
Short Ratio 4.70 29% F 29% F
Short Percent 2.48% 48% F 57% F
Beta 1.00 86% B 61% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector