Atlanta Braves C (BATRK) Fundamental Analysis: Revenue, Earnings & Valuation

0.32 / 10

Underperform

Fundamental rating is Underperform, with a weak 0.3/10 standing. Earnings per share and net profit YoY growth are strong (~26% and 25%), but revenue‑to‑market and net‑income‑to‑revenue ratios are poor, resulting in overall fragile fundamentals.

Analysis Checks(2/10)

Revenue-MV

Value-1.61

Score1/3

Weight22.68%

1M Return-1.57%

Profit-MV

Value0.68

Score0/3

Weight34.44%

1M Return-2.73%

Net income-Revenue

Value-0.04

Score0/3

Weight36.43%

1M Return-2.87%

Basic earnings per share (YoY growth rate %)

Value26.00

Score3/3

Weight-40.69%

1M Return2.65%

Total profit (YoY growth rate %)

Value32.91

Score1/3

Weight6.89%

1M Return-0.50%

Cash-UP

Value-0.16

Score0/3

Weight52.06%

1M Return-4.68%

Asset-MV

Value-0.55

Score1/3

Weight7.89%

1M Return-0.57%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value25.27

Score2/3

Weight-38.40%

1M Return2.51%

Inventory turnover days

Value210.83

Score1/3

Weight-13.34%

1M Return0.90%

Cash-MV

Value-0.99

Score0/3

Weight32.06%

1M Return-2.35%

Is BATRK fundamentally strong?

BATRK scores 0.32/10 on fundamentals and holds a Premium valuation at present. Backed by its -4.35% ROE, -3.18% net margin, -113.59 P/E ratio, 4.93 P/B ratio, and 26.00% earnings growth, these metrics solidify its Underperform investment rating.