Atlanta Braves [BATRK] vs Walt Disney [DIS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Atlanta Braves wins in 3 metrics, Walt Disney wins in 16 metrics, with 0 ties. Walt Disney appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAtlanta BravesWalt DisneyBetter
P/E Ratio (TTM)-90.0218.63Atlanta Braves
Price-to-Book Ratio5.401.96Walt Disney
Debt-to-Equity Ratio152.4137.15Walt Disney
PEG Ratio-43.680.18Atlanta Braves
EV/EBITDA74.9413.09Walt Disney
Profit Margin (TTM)-2.99%12.22%Walt Disney
Operating Margin (TTM)13.37%15.70%Walt Disney
EBITDA Margin (TTM)13.37%15.70%Walt Disney
Return on Equity-3.96%11.46%Walt Disney
Return on Assets (TTM)-0.50%4.52%Walt Disney
Free Cash Flow (TTM)$-69.38M$8.56BWalt Disney
1-Year Return4.22%30.17%Walt Disney
Price-to-Sales Ratio (TTM)4.072.26Walt Disney
Enterprise Value$3.55B$255.21BWalt Disney
EV/Revenue Ratio5.062.70Walt Disney
Gross Profit Margin (TTM)31.37%38.55%Walt Disney
Revenue per Share (TTM)$11$52Walt Disney
Earnings per Share (Diluted)$-0.33$6.38Walt Disney
Beta (Stock Volatility)0.821.57Atlanta Braves
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Atlanta Braves vs Walt Disney Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Atlanta Braves0.31%1.85%-1.32%9.56%13.69%18.57%
Walt Disney0.37%1.19%-2.26%4.71%5.20%6.16%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Atlanta Braves4.22%62.51%132.16%163.66%163.66%163.66%
Walt Disney30.17%5.80%-10.86%16.52%239.34%381.58%

Performance & Financial Health Analysis: Atlanta Braves vs Walt Disney

MetricBATRKDIS
Market Information
Market Cap i$2.86B$213.70B
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i243,4507,065,780
90 Day Avg. Volume i256,9838,302,247
Last Close$44.83$118.08
52 Week Range$35.46 - $47.18$80.10 - $124.69
% from 52W High-4.98%-5.30%
All-Time High$50.15 (Jul 17, 2023)$203.02 (Mar 08, 2021)
% from All-Time High-10.61%-41.84%
Growth Metrics
Quarterly Revenue Growth0.11%0.02%
Quarterly Earnings Growth0.01%1.01%
Financial Health
Profit Margin (TTM) i-0.03%0.12%
Operating Margin (TTM) i0.13%0.16%
Return on Equity (TTM) i-0.04%0.11%
Debt to Equity (MRQ) i152.4137.15
Cash & Liquidity
Book Value per Share (MRQ)$8.33$60.74
Cash per Share (MRQ)$1.53$2.99
Operating Cash Flow (TTM) i$47.52M$19.15B
Levered Free Cash Flow (TTM) i$-27,625,000$7.44B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Atlanta Braves vs Walt Disney

MetricBATRKDIS
Price Ratios
P/E Ratio (TTM) i-90.0218.63
Forward P/E i-43.6823.08
PEG Ratio i-43.680.18
Price to Sales (TTM) i4.072.26
Price to Book (MRQ) i5.401.96
Market Capitalization
Market Capitalization i$2.86B$213.70B
Enterprise Value i$3.55B$255.21B
Enterprise Value Metrics
Enterprise to Revenue i5.062.70
Enterprise to EBITDA i74.9413.09
Risk & Other Metrics
Beta i0.821.57
Book Value per Share (MRQ) i$8.33$60.74

Financial Statements Comparison: Atlanta Braves vs Walt Disney

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)BATRKDIS
Revenue/Sales i$47.21M$23.65B
Cost of Goods Sold i$51.17M$14.53B
Gross Profit i$-3.96M$9.12B
Research & Development iN/AN/A
Operating Income (EBIT) i$-44.45M$3.65B
EBITDA i$-29.66M$5.17B
Pre-Tax Income i$-53.90M$3.21B
Income Tax i$-12.51M$-2.73B
Net Income (Profit) i$-41.39M$5.94B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)BATRKDIS
Cash & Equivalents i$244.68M$5.85B
Total Current Assets i$321.36M$22.74B
Total Current Liabilities i$413.87M$34.03B
Long-Term Debt i$699.00M$36.44B
Total Shareholders Equity i$498.17M$108.77B
Retained Earnings i$-627.04M$53.73B
Property, Plant & Equipment i$0$0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)BATRKDIS
Operating Cash Flow i$-29.20M$6.50B
Capital Expenditures iN/A$-1.86B
Free Cash Flow i$76.25M$4.89B
Debt Repayment i$-4.54M$-1.96B
Common Stock Repurchase iN/A$-991.00M

Short Interest & Institutional Ownership Analysis

MetricBATRKDIS
Shares Short i1.02M20.17M
Short Ratio i4.022.78
Short % of Float i0.02%0.01%
Average Daily Volume (10 Day) i243,4507,065,780
Average Daily Volume (90 Day) i256,9838,302,247
Shares Outstanding i62.57M1.81B
Float Shares i55.73M1.80B
% Held by Insiders i0.11%0.00%
% Held by Institutions i0.88%0.74%

Dividend Analysis & Yield Comparison: Atlanta Braves vs Walt Disney

MetricBATRKDIS
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A