The Liberty Braves Group (BATRK)
Last Price$40.1(0.6%)
Market Cap$2,504.6M
BATRK Rating
BATRK Quality rating performance
BATRK Intrinsic Value
Key Highlights:
As of Mar 03, 2025 BATRK Relative Value is $41.0, which is undervalued by 2.2%, compared to current share price of $40.1.
As of Mar 03, 2025 BATRK DCF Value is N/A, which is undervalued by N/A, compared to current share price of $40.1.
BATRK Share Price History
1W 1.4%
1M 0.5%
6M (4.0%)
YTD 2.8%
1Y 3.3%
3Y 61.1%
5Y 53.3%
10Y 109.6%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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BATRK Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$2,504.6M
$3,115.4M
$662.7M
$567.0M
Shares Outstanding
62M
Employees
N/A
Growth (CAGR)
6.8%
(19.41%)
(56.56%)
Profitability
24.9%
(6.0%)
(5.1%)
85.6%
85.6%
Intrinsic Value
$40.3 (0.4% undervalued)
N/A
$40.3
(17.9%)
Valuation (LTM)
Return on Capital
Financial Health
$610.8M
1.1x
(2.1x)
134.5%
Dividends
Earnings
Jan 01, 1970
BEAT by 72.1%
BEAT by 87.5%
(123.2%)
2 Beat & 8 Miss
BATRK Stock Financials
BATRK Income Statement Metrics
Annual
Quarterly
LTM
BATRK Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,626.0K -96.8% YoY
Capital Expenditure (CAPEX)
($69.0M) +291.4% YoY
Free Cash Flow (FCF)
($67.4M) N/A YoY
BATRK Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
BATRK Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$1,504.3M
Current assets ($218.0M, 14.5% of total)
$125.1M (8.3%)
$62.9M (4.2%)
Other current assets
$29.9M (2.0%)
Non-current assets ($1,286.3M, 85.5% of total)
$99.2M (6.6%)
$769.4M (51.1%)
$123.7M (8.2%)
Other non-current assets
$293.9M (19.5%)
Financial position
$547.7M
Cash & Short-term
Investments
Total Debt
BATRK Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
BATRK Earnings Surprises
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BATRK Dividends
BATRK Dividend Yield
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BATRK Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with BATRK
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$2,504.6M | 5.1 | $40.3 0.4% undervalued | 3.3% | $662.7M | $567.0M | 3.4% | 85.6% | 24.9% | (2.9%) | 134.5% | |
$422.1B | 8.0 | $863.4 11.3% overvalued | 58.1% | $39.0B | $6,921.8M | 15.6% | 17.8% | 46.0% | 26.2% | 63.0% | |
$207.1B | 6.3 | $65.9 41.6% overvalued | 0.1% | $92.5B | $8,412.0M | 4.0% | 9.1% | 36.7% | 13.4% | 42.4% | |
$47.8B | 6.4 | $6.3 81.2% overvalued | (4.6%) | $6,344.0M | $540.0M | 0.7% | 8.5% | 45.6% | 13.8% | 606.0% | |
$33.3B | 6.1 | $11.2K 7,766.9% undervalued | 44.1% | $23.2B | $1,058.4M | 1.8% | 4.6% | 24.6% | 0.0% | 255.7% | |
$28.1B | 4.8 | $50.8 360.5% undervalued | 35.9% | $39.3B | $4,427.0M | (4.9%) | 11.3% | 41.6% | (14.8%) | 7.9% | |
$23.0B | 6.0 | $29.7 68.3% overvalued | 28.5% | $23.2B | $567.0M | 618.7% | 2.4% | 84.6% | 6.0% | 0.0% | |
$16.4B | 6.6 | $18.3 42.8% overvalued | 19.4% | $9,815.0M | $654.0M | (1.5%) | 6.7% | 70.6% | 10.4% | 96.4% | |
$12.3B | 6.8 | $209.0 41.4% undervalued | 81.0% | $2,804.3M | $563.1M | 67.4% | 20.1% | 68.7% | 5.5% | 34.8% | |
$12.2B | 5.5 | $72.8 9.3% overvalued | 27.4% | $4,112.9M | $213.0M | 18.0% | 5.2% | 43.3% | (15.9%) | 20.6% |
FAQ
What is The Liberty Braves Group (BATRK) stock rating?
As of today, The Liberty Braves Group has a stock rating of 5 (out of 10), which is considered Good.
is The Liberty Braves Group (BATRK) a good stock to buy?
As of today, The Liberty Braves Group has a Good stock rating, which is 0.4% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.