Atlanta Braves Holdings, Inc. Series A Common Stock (BATRA)vsWalt Disney Company (DIS)
BATRA
Atlanta Braves Holdings, Inc. Series A Common Stock
$54.87
-0.85%
COMMUNICATION SERVICES · Cap: $3.47B
DIS
Walt Disney Company
$108.02
-0.59%
COMMUNICATION SERVICES · Cap: $188.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 13178% more annual revenue ($97.26B vs $732.49M). DIS leads profitability with a 11.5% profit margin vs -3.2%. DIS earns a higher WallStSmart Score of 57/100 (C).
BATRA
Hold36
out of 100
Grade: F
DIS
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.2%
Fair Value
$104.03
Current Price
$54.87
$49.16 discount
Margin of Safety
+16.1%
Fair Value
$126.48
Current Price
$108.02
$18.46 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 193.8% YoY
17.6% revenue growth
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 4.9B in free cash flow
Areas to Watch
ROE of -4.3% — below average capital efficiency
Negative free cash flow — burning cash
Currently unprofitable
Operating margin of -29.1%
Grey zone — moderate risk
Expensive relative to growth rate
Earnings declined 29.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : BATRA
The strongest argument for BATRA centers on EPS Growth, Revenue Growth. Revenue growth of 17.6% demonstrates continued momentum.
Bull Case : DIS
The strongest argument for DIS centers on Market Cap, P/E Ratio, Price/Book.
Bear Case : BATRA
The primary concerns for BATRA are Return on Equity, Free Cash Flow, Profit Margin.
Bear Case : DIS
The primary concerns for DIS are Altman Z-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
BATRA profiles as a growth stock while DIS is a value play — different risk/reward profiles.
DIS carries more volatility with a beta of 1.42 — expect wider price swings.
BATRA is growing revenue faster at 17.6% — sustainability is the question.
DIS generates stronger free cash flow (4.9B), providing more financial flexibility.
Bottom Line
DIS scores higher overall (57/100 vs 36/100). BATRA offers better value entry with a 56.2% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Atlanta Braves Holdings, Inc. Series A Common Stock
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Liberty Braves Group, through its subsidiary, Braves Holdings, LLC, owns the Atlanta Braves Major League Baseball Club (ANLBC), assets and liabilities associated with the ANLBC stadium and mixed-use development project.
Walt Disney Company
COMMUNICATION SERVICES · ENTERTAINMENT · USA
The Walt Disney Company, commonly known as Disney, is an American diversified multinational mass media and entertainment conglomerate headquartered at the Walt Disney Studios complex in Burbank, California.
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