BATRK:NSD-The Liberty Braves Group (USD)

COMMON STOCK | Entertainment | NSD

Last Closing Price

USD 28.48

Change

+1.16 (+4.25)%

Market Cap

USD 1.44B

Volume

0.13M

Average Target Price

USD 30.00 (+5.34%)
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: 2021-04-21 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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USD248.09B 23.75 10.71
NFLX Netflix, Inc

-40.67 (-7.40%)

USD243.40B 66.51 16.13
CHTR Charter Communications, Inc

+0.44 (+0.07%)

USD140.46B 42.37 12.36
ROKU Roku, Inc

+1.77 (+0.50%)

USD45.57B 4.60 659.54
LBRDA Liberty Broadband Corporation

+1.30 (+0.85%)

USD30.47B 70.45 82.93
LBRDK Liberty Broadband Corporation

+1.35 (+0.86%)

USD30.40B 72.52 82.93
DISH DISH Network Corporation

+4.05 (+10.98%)

USD19.51B 12.25 9.56
DISCB Discovery, Inc

+0.98 (+1.19%)

USD16.16B 58.28 4.44
DISCA Discovery, Inc

+3.01 (+8.49%)

USD16.04B 25.09 4.44
DISCK Discovery, Inc

+2.13 (+7.05%)

USD15.86B 21.28 4.44

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 14.47% 54% F 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.47% 54% F 62% D-
Trailing 12 Months  
Capital Gain 61.63% 54% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.63% 54% F 51% F
Trailing 5 Years  
Capital Gain 68.02% 65% D 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.02% 65% D 55% F
Average Annual (5 Year Horizon)  
Capital Gain 9.16% 58% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.16% 58% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 26.31% 63% D 62% D-
Risk Adjusted Return 34.82% 67% D+ 56% F
Market Capitalization 1.44B 50% F 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 67% D+ 50% F
Price/Book Ratio 5.03 36% F 34% F
Price / Cash Flow Ratio -26.12 81% B- 87% B+
EV/EBITDA 31.52 36% F 30% F
Management Effectiveness  
Return on Equity -23.32% 33% F 34% F
Return on Invested Capital -0.28% 46% F 49% F
Return on Assets -5.06% 35% F 34% F
Debt to Equity Ratio 110.57% 42% F 19% F
Technical Ratios  
Short Ratio 2.61 40% F 44% F
Short Percent 1.52% 79% C+ 73% C
Beta 0.97 87% B+ 63% 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 free cash flow

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

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

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

Low Revenue Growth

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