BATRK:NSD-The Liberty Braves Group (USD)

COMMON STOCK | Entertainment | NSD

Last Closing Price

USD 26.40

Change

-0.05 (-0.19)%

Market Cap

USD 1.39B

Volume

0.06M

Avg Analyst Target

USD 29.50 (+11.74%)

Avg User Target

USD
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: 2021-08-02 )

Largest Industry Peers for Entertainment

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

-0.36 (-0.61%)

USD270.01B 23.25 10.75
NFLX Netflix, Inc

-2.42 (-0.47%)

USD229.07B 53.63 13.33
CHTR Charter Communications, Inc

+5.82 (+0.78%)

USD140.38B 36.11 12.19
ROKU Roku, Inc

-6.94 (-1.62%)

USD56.71B 491.75 282.93
LBRDK Liberty Broadband Corporation

+1.11 (+0.63%)

USD33.42B 72.33 64.82
LBRDA Liberty Broadband Corporation

+1.26 (+0.73%)

USD33.42B 69.96 64.82
DISH DISH Network Corporation

-0.20 (-0.48%)

USD22.11B 10.80 8.53
LBTYA Liberty Global plc

-0.16 (-0.60%)

USD14.92B 1.43 12.03
LBTYK Liberty Global plc

-0.10 (-0.37%)

USD14.92B 1.43 1.93
LBTYB Liberty Global plc

N/A

USD14.92B 1.43 1.93

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 6.11% 29% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.11% 29% F 47% F
Trailing 12 Months  
Capital Gain 39.02% 82% B- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.02% 82% B- 57% F
Trailing 5 Years  
Capital Gain 67.19% 70% C- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.19% 70% C- 57% F
Average Annual (5 Year Horizon)  
Capital Gain 7.81% 48% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.81% 48% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 24.37% 61% D- 70% C-
Risk Adjusted Return 32.06% 61% D- 48% F
Market Capitalization 1.39B 46% F 70% C-
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 70% C- 45% F
Price/Book Ratio 5.93 29% F 25% F
Price / Cash Flow Ratio -25.20 79% C+ 82% B-
EV/EBITDA 31.52 40% F 28% F
Management Effectiveness  
Return on Equity -57.49% 22% F 26% F
Return on Invested Capital -0.28% 38% F 49% F
Return on Assets -4.72% 33% F 34% F
Debt to Equity Ratio 110.57% 41% F 19% F
Technical Ratios  
Short Ratio 3.74 46% F 35% F
Short Percent 1.21% 73% C 74% C
Beta 0.95 91% A- 64% 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

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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