BATRA | Atlanta braves holdings inc - Stock Value & PE Ratio Analysis

3

24

15

Average Growth

AI analysis rates BATRA with a medium value score of 3.
It is mainly due to adequate operating cash flow, but with concerns regarding potential value may be lower.
Over the past 3 months, BATRA has maintained a consecutive value rating of 3.0, slightly lower than the rating of 3.9 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
Compared to all stocks in the Consumer Cyclical sector, BATRA has a medium value rating.

BATRA Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/28 (Weekly Update)

BATRA Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

BATRA Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	-0.31	-179.5%	-60.3%	52.12M	-77.7%	41.4%	3.4%
2024Q2	0.16	126.2%	-54.3%	290.67M	164.2%	503.1%	10.3%
2024Q1	0.46	161.3%	43.8%	282.88M	2,471.6%	-0.6%	-138.3%
2021Q4	-0.25	70.9%	-66.2%	23M	-32.4%	-99.4%	-12.7%
2021Q2	0.39	-23.5%	225%	234M	12.5%	5.4%	11.6%

Update to 2025/5/10 (Quarterly Update)

BATRA Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

BATRA Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of BATRA from 2016/04 till Now

71.36%
Cumulative Return: 6.17%
Annual Return: 12.66%
Volatility: 0.49
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from April, 2016 to May, 2025. (Total Trades: 1)