BATRK
Price
$38.06
Change
-$0.15 (-0.39%)
Updated
Dec 26, 03:50 PM (EDT)
62 days until earnings call
PLAY
Price
$29.53
Change
-$0.29 (-0.97%)
Updated
Dec 26, 04:59 PM (EDT)
103 days until earnings call
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BATRK vs PLAY

Header iconBATRK vs PLAY Comparison
Open Charts BATRK vs PLAYBanner chart's image
Atlanta Braves Holdings
Price$38.06
Change-$0.15 (-0.39%)
Volume$600
CapitalizationN/A
Dave & Buster's Entertainment
Price$29.53
Change-$0.29 (-0.97%)
Volume$15.48K
CapitalizationN/A
BATRK vs PLAY Comparison Chart
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BATRK
Daily Signalchanged days ago
Gain/Loss if bought
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PLAY
Daily Signalchanged days ago
Gain/Loss if bought
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BATRK vs. PLAY commentary
Dec 27, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BATRK is a Buy and PLAY is a Hold.

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COMPARISON
Comparison
Dec 27, 2024
Stock price -- (BATRK: $38.21 vs. PLAY: $29.82)
Brand notoriety: BATRK and PLAY are both not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: BATRK: 27% vs. PLAY: 61%
Market capitalization -- BATRK: $2.46B vs. PLAY: $2.52B
BATRK [@Movies/Entertainment] is valued at $2.46B. PLAY’s [@Movies/Entertainment] market capitalization is $2.52B. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $262.83B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $9.88B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BATRK’s FA Score shows that 1 FA rating(s) are green whilePLAY’s FA Score has 1 green FA rating(s).

  • BATRK’s FA Score: 1 green, 4 red.
  • PLAY’s FA Score: 1 green, 4 red.
According to our system of comparison, BATRK is a better buy in the long-term than PLAY.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BATRK’s TA Score shows that 3 TA indicator(s) are bullish while PLAY’s TA Score has 4 bullish TA indicator(s).

  • BATRK’s TA Score: 3 bullish, 7 bearish.
  • PLAY’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, PLAY is a better buy in the short-term than BATRK.

Price Growth

BATRK (@Movies/Entertainment) experienced а -4.04% price change this week, while PLAY (@Movies/Entertainment) price change was +2.62% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +2.25%. For the same industry, the average monthly price growth was +1.73%, and the average quarterly price growth was +21.76%.

Reported Earning Dates

BATRK is expected to report earnings on Feb 26, 2025.

PLAY is expected to report earnings on Apr 08, 2025.

Industries' Descriptions

@Movies/Entertainment (+2.25% weekly)

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PLAY($2.52B) and BATRK($2.46B) have the same market capitalization . BATRK has higher P/E ratio than PLAY: BATRK (112.36) vs PLAY (22.92). BATRK YTD gains are higher at: -3.461 vs. PLAY (-44.624). PLAY has higher annual earnings (EBITDA): 482M vs. BATRK (-20.51M). BATRK has more cash in the bank: 125M vs. PLAY (82.6M). BATRK has less debt than PLAY: BATRK (673M) vs PLAY (2.94B). PLAY has higher revenues than BATRK: PLAY (2.18B) vs BATRK (641M).
BATRKPLAYBATRK / PLAY
Capitalization2.46B2.52B98%
EBITDA-20.51M482M-4%
Gain YTD-3.461-44.6248%
P/E Ratio112.3622.92490%
Revenue641M2.18B29%
Total Cash125M82.6M151%
Total Debt673M2.94B23%
FUNDAMENTALS RATINGS
BATRK vs PLAY: Fundamental Ratings
BATRK
PLAY
OUTLOOK RATING
1..100
909
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
91
Overvalued
PROFIT vs RISK RATING
1..100
47100
SMR RATING
1..100
9225
PRICE GROWTH RATING
1..100
7183
P/E GROWTH RATING
1..100
189
SEASONALITY SCORE
1..100
5075

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

BATRK's Valuation (85) in the Movies Or Entertainment industry is in the same range as PLAY (91) in the Restaurants industry. This means that BATRK’s stock grew similarly to PLAY’s over the last 12 months.

BATRK's Profit vs Risk Rating (47) in the Movies Or Entertainment industry is somewhat better than the same rating for PLAY (100) in the Restaurants industry. This means that BATRK’s stock grew somewhat faster than PLAY’s over the last 12 months.

PLAY's SMR Rating (25) in the Restaurants industry is significantly better than the same rating for BATRK (92) in the Movies Or Entertainment industry. This means that PLAY’s stock grew significantly faster than BATRK’s over the last 12 months.

BATRK's Price Growth Rating (71) in the Movies Or Entertainment industry is in the same range as PLAY (83) in the Restaurants industry. This means that BATRK’s stock grew similarly to PLAY’s over the last 12 months.

BATRK's P/E Growth Rating (1) in the Movies Or Entertainment industry is significantly better than the same rating for PLAY (89) in the Restaurants industry. This means that BATRK’s stock grew significantly faster than PLAY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BATRKPLAY
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
58%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 3 days ago
76%
Momentum
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 3 days ago
79%
MACD
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 3 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
52%
Bullish Trend 3 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
51%
Bearish Trend 3 days ago
81%
Advances
ODDS (%)
Bullish Trend 4 days ago
59%
Bullish Trend 3 days ago
75%
Declines
ODDS (%)
Bearish Trend 8 days ago
53%
Bearish Trend 8 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
77%
Aroon
ODDS (%)
Bearish Trend 3 days ago
47%
Bearish Trend 3 days ago
82%
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BATRK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PLAY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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BATRK and

Correlation & Price change

A.I.dvisor indicates that over the last year, BATRK has been closely correlated with BATRA. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if BATRK jumps, then BATRA could also see price increases.

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1W
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6M
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5Y
Ticker /
NAME
Correlation
To BATRK
1D Price
Change %
BATRK100%
-0.16%
BATRA - BATRK
95%
Closely correlated
+0.35%
NWSA - BATRK
42%
Loosely correlated
+0.71%
NWS - BATRK
41%
Loosely correlated
+0.90%
LLYVA - BATRK
39%
Loosely correlated
+0.07%
LLYVK - BATRK
39%
Loosely correlated
+0.36%
More