Atlanta Braves Holdings, Stock Z Score

BATRA Stock

USD 41.37 0.13 0.32%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Atlanta Braves Piotroski F Score and Atlanta Braves Valuation analysis.

At present, Atlanta Braves' Capital Surpluse is projected to decrease significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 74.5 M, whereas Net Invested Capital is forecasted to decline to about 1 B. At present, Atlanta Braves' Total Revenue is projected to decrease significantly based on the last few years of reporting. The current year's Cost Of Revenue is expected to grow to about 1.1 B, whereas Depreciation And Amortization is forecasted to decline to about 58.5 M.

Atlanta Braves Holdings, Company Z Score Analysis

Atlanta Braves' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Atlanta Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Atlanta Braves is extremely important. It helps to project a fair market value of Atlanta Stock properly, considering its historical fundamentals such as Z Score. Since Atlanta Braves' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Atlanta Braves' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Atlanta Braves' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Total Liab	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Accumulated Depreciation	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt	Net Invested Capital	Net Working Capital	Cash And Equivalents	Capital Stock
Total Assets		1.0	0.89	1.0	1.0	-1.0	0.96	-0.58	1.0	1.0	-0.32	-0.76	0.52	1.0	-0.75	0.8	1.0	0.69	0.96	1.0	1.0	-0.67	-0.13	-0.13	0.17	0.22	0.2
Total Stockholder Equity	1.0		0.89	1.0	1.0	-1.0	0.96	-0.58	1.0	1.0	-0.32	-0.76	0.52	1.0	-0.75	0.8	1.0	0.69	0.96	1.0	1.0	-0.67	-0.13	-0.13	0.17	0.22	0.2
Net Tangible Assets	0.89	0.89		0.89	0.89	-0.89	0.81	-0.58	0.9	0.89	-0.32	-0.85	0.55	0.89	-0.51	0.95	0.89	0.84	0.89	0.89	0.92	-0.42	-0.28	-0.29	0.34	0.36	0.31
Current Deferred Revenue	1.0	1.0	0.89		1.0	-1.0	0.96	-0.58	1.0	1.0	-0.32	-0.76	0.52	1.0	-0.75	0.8	1.0	0.69	0.96	1.0	1.0	-0.67	-0.13	-0.13	0.17	0.22	0.2
Net Debt	1.0	1.0	0.89	1.0		-1.0	0.96	-0.58	1.0	1.0	-0.32	-0.76	0.52	1.0	-0.75	0.8	1.0	0.69	0.96	1.0	1.0	-0.67	-0.13	-0.13	0.17	0.22	0.2
Retained Earnings	-1.0	-1.0	-0.89	-1.0	-1.0		-0.96	0.58	-1.0	-1.0	0.32	0.76	-0.52	-1.0	0.75	-0.8	-1.0	-0.69	-0.96	-1.0	-1.0	0.67	0.13	0.13	-0.17	-0.21	-0.19
Accounts Payable	0.96	0.96	0.81	0.96	0.96	-0.96		-0.54	0.96	0.96	-0.16	-0.67	0.45	0.96	-0.76	0.68	0.96	0.58	0.88	0.96	0.95	-0.64	-0.07	-0.09	0.12	0.16	0.14
Long Term Debt	-0.58	-0.58	-0.58	-0.58	-0.58	0.58	-0.54		-0.58	-0.58	0.38	0.69	0.03	-0.58	0.07	-0.47	-0.58	-0.7	-0.61	-0.58	-0.56	0.42	0.32	0.33	-0.32	0.33	0.46
Net Receivables	1.0	1.0	0.9	1.0	1.0	-1.0	0.96	-0.58		1.0	-0.32	-0.76	0.52	1.0	-0.75	0.81	1.0	0.69	0.96	1.0	1.0	-0.67	-0.13	-0.13	0.17	0.22	0.2
Good Will	1.0	1.0	0.89	1.0	1.0	-1.0	0.96	-0.58	1.0		-0.32	-0.76	0.52	1.0	-0.75	0.8	1.0	0.69	0.96	1.0	1.0	-0.67	-0.13	-0.13	0.17	0.22	0.2
Short Term Investments	-0.32	-0.32	-0.32	-0.32	-0.32	0.32	-0.16	0.38	-0.32	-0.32		0.15	-0.3	-0.32	0.16	-0.28	-0.32	-0.13	-0.3	-0.32	-0.31	0.35	0.34	0.29	-0.27	0.22	0.32
Long Term Debt Total	-0.76	-0.76	-0.85	-0.76	-0.76	0.76	-0.67	0.69	-0.76	-0.76	0.15		-0.11	-0.76	0.22	-0.85	-0.76	-0.97	-0.83	-0.76	-0.79	0.29	0.23	0.27	-0.33	-0.29	-0.31
Capital Surpluse	0.52	0.52	0.55	0.52	0.52	-0.52	0.45	0.03	0.52	0.52	-0.3	-0.11		0.52	-0.66	0.44	0.52	0.09	0.41	0.52	0.52	-0.25	-0.08	-0.03	0.05	0.12	0.16
Total Liab	1.0	1.0	0.89	1.0	1.0	-1.0	0.96	-0.58	1.0	1.0	-0.32	-0.76	0.52		-0.75	0.8	1.0	0.69	0.96	1.0	1.0	-0.67	-0.13	-0.13	0.17	0.22	0.2
Deferred Long Term Liab	-0.75	-0.75	-0.51	-0.75	-0.75	0.75	-0.76	0.07	-0.75	-0.75	0.16	0.22	-0.66	-0.75		-0.4	-0.75	-0.12	-0.69	-0.75	-0.74	0.57	-0.04	-0.05	0.04	-0.23	-0.22
Long Term Investments	0.8	0.8	0.95	0.8	0.8	-0.8	0.68	-0.47	0.81	0.8	-0.28	-0.85	0.44	0.8	-0.4		0.8	0.84	0.84	0.8	0.83	-0.37	-0.16	-0.18	0.24	0.47	0.46
Total Current Assets	1.0	1.0	0.89	1.0	1.0	-1.0	0.96	-0.58	1.0	1.0	-0.32	-0.76	0.52	1.0	-0.75	0.8		0.69	0.96	1.0	1.0	-0.67	-0.13	-0.13	0.17	0.22	0.2
Accumulated Depreciation	0.69	0.69	0.84	0.69	0.69	-0.69	0.58	-0.7	0.69	0.69	-0.13	-0.97	0.09	0.69	-0.12	0.84	0.69		0.76	0.69	0.72	-0.22	-0.27	-0.3	0.36	0.34	0.3
Short Term Debt	0.96	0.96	0.89	0.96	0.96	-0.96	0.88	-0.61	0.96	0.96	-0.3	-0.83	0.41	0.96	-0.69	0.84	0.96	0.76		0.96	0.96	-0.62	-0.15	-0.16	0.2	0.26	0.24
Intangible Assets	1.0	1.0	0.89	1.0	1.0	-1.0	0.96	-0.58	1.0	1.0	-0.32	-0.76	0.52	1.0	-0.75	0.8	1.0	0.69	0.96		1.0	-0.67	-0.13	-0.13	0.17	0.22	0.2
Common Stock	1.0	1.0	0.92	1.0	1.0	-1.0	0.95	-0.56	1.0	1.0	-0.31	-0.79	0.52	1.0	-0.74	0.83	1.0	0.72	0.96	1.0		-0.61	-0.16	-0.16	0.21	0.27	0.24
Property Plant Equipment	-0.67	-0.67	-0.42	-0.67	-0.67	0.67	-0.64	0.42	-0.67	-0.67	0.35	0.29	-0.25	-0.67	0.57	-0.37	-0.67	-0.22	-0.62	-0.67	-0.61		-0.16	-0.18	0.21	0.15	0.17
Short Long Term Debt	-0.13	-0.13	-0.28	-0.13	-0.13	0.13	-0.07	0.32	-0.13	-0.13	0.34	0.23	-0.08	-0.13	-0.04	-0.16	-0.13	-0.27	-0.15	-0.13	-0.16	-0.16		0.99	-0.99	-0.13	0.13
Net Invested Capital	-0.13	-0.13	-0.29	-0.13	-0.13	0.13	-0.09	0.33	-0.13	-0.13	0.29	0.27	-0.03	-0.13	-0.05	-0.18	-0.13	-0.3	-0.16	-0.13	-0.16	-0.18	0.99		-0.99	-0.16	0.1
Net Working Capital	0.17	0.17	0.34	0.17	0.17	-0.17	0.12	-0.32	0.17	0.17	-0.27	-0.33	0.05	0.17	0.04	0.24	0.17	0.36	0.2	0.17	0.21	0.21	-0.99	-0.99		0.24	-0.01
Cash And Equivalents	0.22	0.22	0.36	0.22	0.22	-0.21	0.16	0.33	0.22	0.22	0.22	-0.29	0.12	0.22	-0.23	0.47	0.22	0.34	0.26	0.22	0.27	0.15	-0.13	-0.16	0.24		0.9
Capital Stock	0.2	0.2	0.31	0.2	0.2	-0.19	0.14	0.46	0.2	0.2	0.32	-0.31	0.16	0.2	-0.22	0.46	0.2	0.3	0.24	0.2	0.24	0.17	0.13	0.1	-0.01	0.9

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Atlanta Braves

In accordance with the company's disclosures, Atlanta Braves Holdings, has a Z Score of 0.0. This is 100.0% lower than that of the Entertainment sector and about the same as Communication Services (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Atlanta Braves ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Atlanta Braves' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Atlanta Braves' managers, analysts, and investors.

Environmental

Governance

Social

Atlanta Braves Institutional Holders

Institutional Holdings refers to the ownership stake in Atlanta Braves that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Atlanta Braves' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Atlanta Braves' value.

		Shares
The Colony Group Llc	2024-06-30	102.1 K
Northern Trust Corp	2024-09-30	95.2 K
Bislett Management, Llc	2024-09-30	75 K
Susquehanna International Group, Llp	2024-06-30	70.2 K
Chickasaw Capital Management, Llc	2024-09-30	64.9 K
Shapiro Capital Management Co Inc	2024-09-30	48.6 K
Aurora Investment Counsel	2024-09-30	45.8 K
Millennium Management Llc	2024-06-30	45.1 K
Hawk Ridge Management Llc	2024-09-30	43.3 K
Gamco Investors, Inc. Et Al	2024-06-30	2.3 M
Gabelli Funds Llc	2024-09-30	839.5 K

Atlanta Fundamentals

	Return On Equity	-0.0796
	Return On Asset	-0.0206
	Profit Margin	(0.07) %
	Operating Margin	0.02 %
	Current Valuation	3.12 B
	Shares Outstanding	10.32 M
	Shares Owned By Insiders	2.76 %
	Shares Owned By Institutions	75.27 %
	Number Of Shares Shorted	273.11 K
	Price To Earning	105.50 X
	Price To Book	4.83 X
	Price To Sales	3.65 X
	Revenue	640.67 M
	Gross Profit	588 M
	EBITDA	(20.5 M)
	Net Income	(125.29 M)
	Cash And Equivalents	151 M
	Cash Per Share	3.01 X
	Total Debt	676.23 M
	Debt To Equity	1.76 %
	Current Ratio	1.11 X
	Book Value Per Share	8.54 X
	Cash Flow From Operations	1.63 M
	Short Ratio	7.09 X
	Earnings Per Share	(0.72) X
	Price To Earnings To Growth	(0.96) X
	Target Price	59.0
	Number Of Employees	1.24 K
	Beta	0.93
	Market Capitalization	2.47 B
	Total Asset	1.5 B
	Retained Earnings	(554.38 M)
	Working Capital	(15.65 M)
	Current Asset	159.09 M
	Current Liabilities	90.26 M
	Net Asset	1.5 B

About Atlanta Braves Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Atlanta Braves Holdings,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlanta Braves using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlanta Braves Holdings, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Atlanta Braves Holdings, is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Atlanta Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Atlanta Braves Holdings, Stock. Highlighted below are key reports to facilitate an investment decision about Atlanta Braves Holdings, Stock:

How To Invest In Atlanta

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Is Atlanta Stock a good investment?

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What is Atlanta Braves' Net Worth?

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Largest Movies & Entertainment Companies

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Largest Media & Entertainment Companies

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Check out Atlanta Braves Piotroski F Score and Atlanta Braves Valuation analysis.

You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlanta Braves. If investors know Atlanta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlanta Braves listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.652

Earnings Share

(0.72)

Revenue Per Share

10.958

Quarterly Revenue Growth

0.069

Return On Assets

(0.02)

The market value of Atlanta Braves Holdings, is measured differently than its book value, which is the value of Atlanta that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanta Braves' value that differs from its market value or its book value, called intrinsic value, which is Atlanta Braves' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlanta Braves' market value can be influenced by many factors that don't directly affect Atlanta Braves' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Atlanta Braves' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanta Braves is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanta Braves' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Atlanta Braves Holdings, Stock Z Score

Atlanta Braves Holdings, Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Atlanta Z Score Driver Correlations

Atlanta Braves ESG Sustainability

Atlanta Braves Institutional Holders

Atlanta Fundamentals

About Atlanta Braves Fundamental Analysis

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