Profile
BATRK NFLX DIS LYV FWONA FWONK
Company Name Atlanta Braves Holdings, Inc. Netflix, Inc. The Walt Disney Company Live Nation Entertainment, Inc. Formula One Group Formula One Group
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Entertainment Entertainment Entertainment Entertainment Entertainment Entertainment
Market Cap $2.91B $546.80B $221.09B $34.76B $32.56B $30.57B
Employees 1.45K 14.00K 177.08K 16.20K 6.67K 6.49K
CEO Terence Foster McGuirk Theodore A. Sarandos Robert A. Iger Michael Rapino Mr. Stefano Domenicali Mr. Stefano Domenicali
Ratings
BATRK NFLX DIS LYV FWONA FWONK
Quant Rating Score 2 3 3 2 2 2
Quant Rating Sell Neutral Neutral Sell Sell Sell
Trading
BATRK NFLX DIS LYV FWONA FWONK
Last Close $46.37 $1284.86 $122.98 $149.11 $92.43 $102.5
High 52 $46.8 $1339.13 $124.01 $154.66 $95.52 $105.27
Low 52 $36.1 $598.55 $81.72 $88.06 $64.78 $72.82
Price vs. 52 Week High -0.92 % -4.05 % -0.83 % -3.59 % -3.23 % -2.63 %
Price vs. 52 Week Low 28.45 % 114.66 % 50.49 % 69.33 % 42.68 % 40.76 %
Total Return
BATRK NFLX DIS LYV FWONA FWONK
1 Month Return 14.81 % 5.49 % 8.26 % 9.05 % 5.09 % 6.25 %
3 Month Return 18.02 % 40.11 % 38.43 % 18.24 % 18.27 % 18.21 %
6 Month Return 23.06 % 45.83 % 10.64 % 15.19 % 10.36 % 11.32 %
9 Month Return 17.21 % 81.79 % 31.35 % 36.72 % 31.29 % 34.11 %
YTD Return 21.2 % 44.15 % 10.44 % 15.14 % 9.98 % 10.62 %
1 Year Return 15.87 % 88.26 % 24.71 % 57.31 % 41.96 % 39.93 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BATRK NFLX DIS LYV FWONA FWONK
Dividend Yield Percentage (TTM) - - 1.18 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 5 % 16.13 % 2.26 % 2.97 % 5 % 5 %
Dividend Per Share (TTM) - - 1.45 % - - -
Payout Ratio (TTM) - - 9.17 % - - -
Profitability
BATRK NFLX DIS LYV FWONA FWONK
Gross Profit Margin TTM - 46.87 % 37.1 % 24.93 % - -
Return on Assets TTM 2.03 % 17.8 % 4.55 % 4.46 % 2.03 % 2.03 %
Return on Equity TTM -9.02 % 39.61 % 8.74 % 743.55 % -9.02 % -9.02 %
Return on Capital Employed TTM -1.06 % 26.2 % 8.46 % 9.51 % -1.06 % -1.06 %
Net Income Per EBT TTM 83.33 % 87.74 % 82.59 % 120.67 % 83.33 % 83.33 %
EBT Per Ebit TTM -230.77 % 95.19 % 78.84 % 82.3 % -230.77 % -230.77 %
EBIT Per Revenue TTM - 27.65 % 14.55 % 4.31 % - -
Cash Flow To Debt Ratio TTM 8.53 % 45.56 % 42.15 % 24.81 % 8.53 % 8.53 %
Receivables Turnover TTM - 27.72 7.48 12.29 - -
Payables Turnover TTM - 34.7 - 7.47 - -
Inventory Turnover TTM - - 29.59 - - -
Fixed Asset Turnover TTM - 2441.09 % 240.54 % 520.4 % - -
Asset Turnover TTM - 77.06 % 48.02 % 104.17 % - -
Operating Cash Flow Per Share TTM 1.47 18.58 10 8.9 1.47 1.47
Free Cash Flow Per Share TTM 1.18 17.43 6.03 5.91 1.18 1.18
Cash Per Share TTM 341.89 % 1959.18 % 323.67 % 3096.04 % 341.89 % 341.89 %
Operating Cash Flow Sales Ratio TTM - 19.78 % 19.22 % 9.05 % - -
Free Cash Flow Operating Cash Flow Ratio TTM 80 % 93.8 % 60.27 % 66.38 % 80 % 80 %
Cash Flow Coverage Ratios TTM 8.53 % 45.56 % 42.15 % 24.81 % 8.53 % 8.53 %
Price To Free Cash Flows Ratio TTM 69.16 73.44 20.29 25.45 67.87 62.28
Price To Operating Cash Flows Ratio TTM 55.21 69.16 12.3 16.86 54.3 49.83
Price Cash Flow Ratio TTM 55.21 69.16 12.3 16.86 54.3 49.83
Income Statement (TTM)
BATRK NFLX DIS LYV FWONA FWONK
Revenue $0B $39B $91.36B $23.16B $0B $3.65B
Gross Profit $0B $17.96B $32.66B $5.83B $0B $1.17B
Gross Profit Ratio 0% 46.06% 35.75% 25.17% 0% 31.89%
EBITDA $0B $24.88B $14.01B $1.7B $0B $0.58B
Net Income $-0B $8.71B $4.97B $0.9B $-0B $-0.03B
EPS Diluted -0.34 19.83 2.72 2.74 -0.34 -0.13
Balance Sheet (MRQ)
BATRK NFLX DIS LYV FWONA FWONK
Long Term Debt $1.56B $15.78B $41.9B $7.86B $1.56B $2.97B
Total Liabilities $1.56B $28.89B $90.7B $17.69B $1.56B $4.37B
Total Equity $-0.34B $24.74B $105.52B $1.3B $-0.34B $7.39B
Total Investments $0.46B $1.78B $4.46B $0.5B $0.46B $0.03B
Total Debt $1.56B $17.99B $48.74B $8.27B $1.56B $2.99B
Total Assets $1.22B $53.63B $196.22B $19.64B $1.22B $11.76B
Cash Flow Statement (TTM)
BATRK NFLX DIS LYV FWONA FWONK
Net Income $-0.03B $8.71B $5.77B $1.13B $-0.03B $-0.03B
Inventory $0B $0B $-0.04B $0B $0B $0B
Dividends Paid $0B $0B $-1.37B $0B $0B $0B
Operating Cash Flow $-0.01B $7.36B $13.97B $1.73B $-0.01B $0.57B
Capital Expenditure $0B $-0.44B $-5.41B $-0.68B $0B $-0.08B
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ETFs With Exposure to BATRK
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.08121 223.035
VTI Vanguard Total Stock Market Index Fund 0 308.03
SCHB Schwab U.S. Broad Market ETF 0.00371864 24.135
VT Vanguard Total World Stock Index Fund 0.00225 129.79
SCHX Schwab U.S. Large-Cap ETF 0 24.765
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00329 136.82
ACWI iShares MSCI ACWI ETF 0.00037 129.79
SCHV Schwab U.S. Large-Cap Value ETF 0 28.165
SCHA Schwab U.S. Small-Cap ETF 0.0622215 26.08
SCHM Schwab U.S. Mid-Cap ETF 0 28.695
PRF Invesco FTSE RAFI US 1000 ETF 0 43.05
IWS iShares Russell Mid-Cap Value ETF 0.00036 134.95
IWV iShares Russell 3000 ETF 0.00396 355.94
IWO iShares Russell 2000 Growth ETF 0.16172 292.05
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0 24.47
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.043 42.085
VXF Vanguard Extended Market Index Fund 0.01743 197.5
HDG ProShares Hedge Replication ETF 0.0116224 49.95
FNDA Schwab Fundamental U.S. Small Company Index ETF 0 29.77
UWM ProShares Ultra Russell2000 0.0662477 40.22
VOX Vanguard Communication Services Index Fund 0.13578 170.84
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00056 213.54
FPX First Trust US Equity Opportunities ETF 0.09 143.86
VTHR Vanguard Russell 3000 Index Fund 0.00134 276.285
SCHK Schwab 1000 Index ETF 0.00386444 30.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.95
FTC First Trust Large Cap Growth AlphaDEX Fund 0 151.77
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0005 228.185
URTY ProShares UltraPro Russell2000 0.05417 43.32
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.18 57.81
BLES Inspire Global Hope ETF 0.00388947 41.43
EPS WisdomTree U.S. Earnings 500 Fund 0.0000023 64.94
EQAL Invesco Russell 1000 Equal Weight ETF 0 50.26
ETHO Etho Climate Leadership U.S. ETF 0.01 60.29
EUSA iShares MSCI USA Equal Weighted ETF 0.00229 100.82
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 147.89
FCOM Fidelity MSCI Communication Services Index ETF 0.158459 64.78
FEX First Trust Large Cap Core AlphaDEX Fund 0 111.45
FYC First Trust Small Cap Growth AlphaDEX Fund 0.38 80.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.14 100.707
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 70.6
IYY iShares Dow Jones U.S. ETF 0.0038 152.69
ISCB iShares Morningstar Small-Cap ETF 0.04396 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.08703 50.68
JMOM JPMorgan U.S. Momentum Factor ETF 0 64.63
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.065 41.215
ONEO SPDR Russell 1000 Momentum Focus ETF 0.000011 124.564
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.000004 131.205
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.039 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0 62.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0 100.26
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0465099 54.44
QUS SPDR MSCI USA StrategicFactors ETF 0.000003 164.545
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.37983 42.495
UCC ProShares Ultra Consumer Services 0.01 46.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.17 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.05 173.74
VFMV Vanguard U.S. Minimum Volatility ETF 0.38 129.42
VTWG Vanguard Russell 2000 Growth Index Fund 0.15767 213.24
VTWO Vanguard Russell 2000 Index Fund 0.08122 90.135
IUS Invesco RAFI Strategic US ETF 0 52.295
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.00021 62.69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.97
XTR.TO iShares Diversified Monthly Income ETF 0 11.36
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.08 42.67
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0214 37.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00237 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.89
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
AFSM First Trust Active Factor Small Cap ETF 0.24 30.74
VALT ETFMG Sit Ultra Short ETF 0.01 48.52
ESGV Vanguard ESG U.S. Stock ETF 0 111.01
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0 113.3
RYLD Global X Russell 2000 Covered Call ETF 0.02 15
AVUS Avantis U.S. Equity ETF 0.01 102.53
BKMC BNY Mellon US Mid Cap Core Equity ETF 0 104.52
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 102.78
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0 35.76
XGRO.TO iShares Core Growth ETF Portfolio 0 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.67
DFAU Dimensional US Core Equity Market ETF 0.0000453677 42.97
QQQJ Invesco NASDAQ Next Gen 100 ETF 0 32.49
GINN Goldman Sachs Innovate Equity ETF 0 68
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0 68.08
DFUS Dimensional U.S. Equity ETF 0.0000250892 67.95
DFAT Dimensional U.S. Targeted Value ETF 0 56.35
DFAS Dimensional U.S. Small Cap ETF 0.000502541 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.000106992 36.52
SLMG.DE iShares J.P. Morgan ESG $ EM Bond UCITS ETF 0.02414 4.6865
VTSAX Vanguard Total Stock Market Index Fund 0 148.73
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.0095 39525
EMSA.L iShares J.P. Morgan ESG $ EM Bond UCITS ETF 0.02414 5.898
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03537 8.269
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.000009 39.81
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 53.8431
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.000027 33.127
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01743 148.44
VITSX Vanguard Total Stock Market Index Fund 0 148.76
DFUV Dimensional US Marketwide Value ETF 0.0000074801 43.19
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.001 25.01
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00649 5.59
EMES.L iShares J.P. Morgan ESG $ EM Bond UCITS ETF 0.02414 4.3015
STXV Ea Series Trust - Strive 1000 Value ETF 0 31.38
STXK Ea Series Trust - Strive 2000 ETF 0.09 31.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0000404289 39.96
STXG Strive 1000 Growth ETF 0 46.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03537 7.04
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00374713 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01743 148.45
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0095 540.6
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00383 5.1935
SNXFX Schwab 1000 Index Fund Investor Shares 0.00419148 134.11
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0095 459.35
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0 83.6725
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00383 4.8725
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00383 7.0965
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.14 68.11
MVP Roundhill Pro Sports Media & Apparel ETF 6.44 12.325
HLGE Hartford Longevity Economy ETF 0.112515 31.935
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03537 6.0535
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00383 6.655
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2669
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0865158 35.92
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.315
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00225 45.71
JKK iShares Morningstar Small-Cap Growth ETF 0.08703 307.42
JKJ iShares Morningstar Small-Cap ETF 0.04396 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.14 54.025
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00038 31.06
GLOF iShares Trust - iShares Global Equity Factor ETF 0.00042 48.645
VTCAX Vanguard Communication Services Index Fund 0.13 86.6
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00649 4.754
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.454073 29.0602
DCOR Dimensional ETF Trust 0.0000753563 68.075
AVLC American Century ETF Trust 0 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.01743 366.31
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0095 458.73
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.05
VTWIX Vanguard Total World Stock Index I 0.00225 263.5
RSSL Global X Funds 0.09 87.32
RFLR Innovator ETFs Trust 0.1 25.415
WSML iShares MSCI World Small-Cap ETF 0.02289 28.4066
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