Comprehensive Stock Comparison
Compare Atlanta Braves Holdings, Inc. (BATRA) vs The Walt Disney Company (DIS) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
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Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Growth | BATRA | 10.5% revenue growth vs DIS's 3.4% |
| Quality / Margins | DIS | 12.8% net margin vs BATRA's -3.2% |
| Stability / Safety | BATRA | Beta 0.48 vs DIS's 1.10 |
| Dividends | DIS | 0.9% yield; 1-year raise streak; BATRA pays no meaningful dividend |
| Momentum (1Y) | BATRA | +9.7% vs DIS's -5.7% |
| Efficiency (ROA) | DIS | 6.1% ROA vs BATRA's -1.4%, ROIC 6.9% vs 1.0% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
Sleep-well-at-night portfolio
Defensive / Recession hedge
Business Model
What each company does and how it makes money
Atlanta Braves Holdings is a professional sports franchise that owns and operates the Atlanta Braves Major League Baseball team and its surrounding real estate development. The company generates revenue primarily from baseball operations — including ticket sales, media rights, and sponsorships — and from The Battery Atlanta mixed-use development, which includes retail, dining, and entertainment venues. Its key competitive advantage is the unique combination of a historic MLB franchise with a successful real estate ecosystem that creates multiple revenue streams beyond traditional sports operations.
The Walt Disney Company is a global entertainment conglomerate that creates and distributes content across film, television, and streaming platforms while operating theme parks and consumer products. It generates revenue primarily through its media networks and streaming services (Disney+, ESPN+, Hulu) — roughly 60% of revenue — and its parks, experiences, and products segment — about 30% of revenue. Disney's key competitive advantage is its unparalleled portfolio of iconic intellectual property — including Marvel, Star Wars, Pixar, and Disney classics — which drives cross-platform monetization and creates a powerful content flywheel.
Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
DIS leads in 4 of 6 categories (Financial Metrics, Valuation Metrics). BATRA leads in 2 (Total Returns, Risk & Volatility).
Financial Metrics (TTM)
DIS is the larger business by revenue, generating $95.7B annually — 130.7x BATRA's $732M. DIS is the more profitable business, keeping 12.8% of every revenue dollar as net income compared to BATRA's -3.2%. On growth, BATRA holds the edge at +17.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | BATRAAtlanta Braves Ho… | DISThe Walt Disney C… |
|---|---|---|
| RevenueTrailing 12 months | $732M | $95.7B |
| EBITDAEarnings before interest/tax | $92M | $19.0B |
| Net IncomeAfter-tax profit | -$23M | $12.3B |
| Free Cash FlowCash after capex | -$120M | $7.1B |
| Gross MarginGross profit ÷ Revenue | +19.9% | +37.3% |
| Operating MarginEBIT ÷ Revenue | +2.3% | +14.2% |
| Net MarginNet income ÷ Revenue | -3.2% | +12.8% |
| FCF MarginFCF ÷ Revenue | -16.4% | +7.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +17.6% | +5.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -109.7% | -4.3% |
Valuation Metrics
On an enterprise value basis, DIS's 12.0x EV/EBITDA is more attractive than BATRA's 35.1x.
| Metric | BATRAAtlanta Braves Ho… | DISThe Walt Disney C… |
|---|---|---|
| Market CapShares × price | $2.5B | $189.9B |
| Enterprise ValueMkt cap + debt − cash | $3.2B | $229.1B |
| Trailing P/EPrice ÷ TTM EPS | -130.84x | 15.48x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 16.09x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 35.07x | 11.96x |
| Price / SalesMarket cap ÷ Revenue | 3.43x | 2.01x |
| Price / BookPrice ÷ Book value/share | 5.74x | 1.68x |
| Price / FCFMarket cap ÷ FCF | — | 18.85x |
Profitability & Efficiency
DIS delivers a 10.7% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $-4 for BATRA. DIS carries lower financial leverage with a 0.39x debt-to-equity ratio, signaling a more conservative balance sheet compared to BATRA's 1.56x. On the Piotroski fundamental quality scale (0–9), DIS scores 8/9 vs BATRA's 4/9, reflecting strong financial health.
| Metric | BATRAAtlanta Braves Ho… | DISThe Walt Disney C… |
|---|---|---|
| ROE (TTM)Return on equity | -4.3% | +10.7% |
| ROA (TTM)Return on assets | -1.4% | +6.1% |
| ROICReturn on invested capital | +1.0% | +6.9% |
| ROCEReturn on capital employed | +1.3% | +8.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 8 |
| Debt / EquityFinancial leverage | 1.56x | 0.39x |
| Net DebtTotal debt minus cash | $726M | $39.2B |
| Cash & Equiv.Liquid assets | $112M | $5.7B |
| Total DebtShort + long-term debt | $837M | $44.9B |
| Interest CoverageEBIT ÷ Interest expense | 0.95x | 7.86x |
Total Returns (with DRIP)
A $10,000 investment in BATRA five years ago would be worth $16,198 today (with dividends reinvested), compared to $5,567 for DIS. Over the past 12 months, BATRA leads with a +9.7% total return vs DIS's -5.7%. The 3-year compound annual growth rate (CAGR) favors BATRA at 12.2% vs DIS's 2.9% — a key indicator of consistent wealth creation.
| Metric | BATRAAtlanta Braves Ho… | DISThe Walt Disney C… |
|---|---|---|
| YTD ReturnYear-to-date | +12.7% | -5.2% |
| 1-Year ReturnPast 12 months | +9.7% | -5.7% |
| 3-Year ReturnCumulative with dividends | +41.3% | +9.0% |
| 5-Year ReturnCumulative with dividends | +62.0% | -44.3% |
| 10-Year ReturnCumulative with dividends | +143.9% | +20.5% |
| CAGR (3Y)Annualised 3-year return | +12.2% | +2.9% |
Risk & Volatility
BATRA is the less volatile stock with a 0.48 beta — it tends to amplify market swings less than DIS's 1.10 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BATRA currently trades 95.9% from its 52-week high vs DIS's 85.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | BATRAAtlanta Braves Ho… | DISThe Walt Disney C… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.48x | 1.10x |
| 52-Week HighHighest price in past year | $50.50 | $124.69 |
| 52-Week LowLowest price in past year | $38.67 | $80.10 |
| % of 52W HighCurrent price vs 52-week peak | +95.9% | +85.0% |
| RSI (14)Momentum oscillator 0–100 | 72.4 | 45.6 |
| Avg Volume (50D)Average daily shares traded | 53K | 9.5M |
Analyst Outlook
Wall Street rates BATRA as "Buy" and DIS as "Buy". DIS is the only dividend payer here at 0.94% yield — a key consideration for income-focused portfolios.
| Metric | BATRAAtlanta Braves Ho… | DISThe Walt Disney C… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $139.33 |
| # AnalystsCovering analysts | 5 | 63 |
| Dividend YieldAnnual dividend ÷ price | — | +0.9% |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | — | $1.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.8% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Total Return — 5 Years (Rebased to 100)
| Stock | Mar 20 | Feb 26 | Change |
|---|---|---|---|
| Atlanta Braves Hold… (BATRA) | 100 | 168.3 | +68.3% |
| The Walt Disney Com… (DIS) | 100 | 87.06 | -12.9% |
Atlanta Braves Hold… (BATRA) returned +62% over 5 years vs The Walt Disney Com… (DIS)'s -44%. A $10,000 investment in BATRA 5 years ago would be worth $16,198 today (including dividends reinvested).
Chart 2Revenue Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Atlanta Braves Hold… (BATRA) | $262M | $732M | +179.6% |
| The Walt Disney Com… (DIS) | $55.6B | $94.4B | +69.7% |
Atlanta Braves Holdings, Inc.'s revenue grew from $262M (2016) to $732M (2025) — a 12.1% CAGR. The Walt Disney Company's revenue grew from $55.6B (2016) to $94.4B (2025) — a 6.1% CAGR.
Chart 3Net Margin Trend — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Atlanta Braves Hold… (BATRA) | -23.7% | -3.2% | +86.5% |
| The Walt Disney Com… (DIS) | 16.9% | 13.1% | -22.2% |
Atlanta Braves Holdings, Inc.'s net margin went from -24% (2016) to -3% (2025). The Walt Disney Company's net margin went from 17% (2016) to 13% (2025).
Chart 4P/E Ratio History — 8 Years
| Stock | 2017 | 2025 | Change |
|---|---|---|---|
| The Walt Disney Com… (DIS) | 18.9 | 16.6 | -12.2% |
The Walt Disney Company has traded in a 13x–142x P/E range over 8 years; current trailing P/E is ~15x.
Chart 5EPS Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Atlanta Braves Hold… (BATRA) | -1.25 | -0.37 | +70.4% |
| The Walt Disney Com… (DIS) | 5.73 | 6.85 | +19.5% |
Atlanta Braves Holdings, Inc.'s EPS grew from $-1.25 (2016) to $-0.37 (2025). The Walt Disney Company's EPS grew from $5.73 (2016) to $6.85 (2025) — a 2% CAGR.
Chart 6Free Cash Flow — 5 Years
Atlanta Braves Holdings, Inc. generated $-120M FCF in 2025 (-544% vs 2021). The Walt Disney Company generated $10B FCF in 2025 (+407% vs 2021).
BATRA vs DIS: Frequently Asked Questions
7 questions · data-driven answers · updated daily
01Is BATRA or DIS a better buy right now?
The Walt Disney Company (DIS) offers the better valuation at 15.5x trailing P/E (16.1x forward), making it the more compelling value choice. Analysts rate Atlanta Braves Holdings, Inc. (BATRA) a "Buy" — based on 5 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — BATRA or DIS?
Over the past 5 years, Atlanta Braves Holdings, Inc. (BATRA) delivered a total return of +62.0%, compared to -44.3% for The Walt Disney Company (DIS). A $10,000 investment in BATRA five years ago would be worth approximately $16K today (assuming dividends reinvested). Over 10 years, the gap is even starker: BATRA returned +143.9% versus DIS's +20.5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — BATRA or DIS?
By beta (market sensitivity over 5 years), Atlanta Braves Holdings, Inc. (BATRA) is the lower-risk stock at 0.48β versus The Walt Disney Company's 1.10β — meaning DIS is approximately 127% more volatile than BATRA relative to the S&P 500. On balance sheet safety, The Walt Disney Company (DIS) carries a lower debt/equity ratio of 39% versus 156% for Atlanta Braves Holdings, Inc. — giving it more financial flexibility in a downturn.
04Which has better profit margins — BATRA or DIS?
The Walt Disney Company (DIS) is the more profitable company, earning 13.1% net margin versus -3.2% for Atlanta Braves Holdings, Inc. — meaning it keeps 13.1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DIS leads at 14.6% versus 2.3% for BATRA. At the gross margin level — before operating expenses — DIS leads at 37.8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
05Which pays a better dividend — BATRA or DIS?
In this comparison, DIS (0.9% yield) pays a dividend. BATRA does not pay a meaningful dividend and should not be held primarily for income.
06Is BATRA or DIS better for a retirement portfolio?
For long-horizon retirement investors, Atlanta Braves Holdings, Inc. (BATRA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.48), +143.9% 10Y return). Both have compounded well over 10 years (BATRA: +143.9%, DIS: +20.5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
07What are the main differences between BATRA and DIS?
Both stocks operate in the Communication Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both. In terms of investment character: BATRA is a small-cap quality compounder stock; DIS is a mid-cap deep-value stock. DIS pays a dividend while BATRA does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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