Financhill
Buy
66

BATRK Quote, Financials, Valuation and Earnings

Last price:
$39.51
Seasonality move :
0.88%
Day range:
$39.43 - $39.74
52-week range:
$35.46 - $47.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.44x
P/B ratio:
4.44x
Volume:
187.6K
Avg. volume:
321.5K
1-year change:
4.72%
Market cap:
$2.5B
Revenue:
$662.7M
EPS (TTM):
-$0.03

Analysts' Opinion

  • Consensus Rating
    Atlanta Braves Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $55.75, Atlanta Braves Holdings, Inc. has an estimated upside of 41.1% from its current price of $39.51.
  • Price Target Downside
    According to analysts, the lowest downside price target is $45.00 representing 100% downside risk from its current price of $39.51.

Fair Value

  • According to the consensus of 5 analysts, Atlanta Braves Holdings, Inc. has 41.1% upside to fair value with a price target of $55.75 per share.

BATRK vs. S&P 500

  • Over the past 5 trading days, Atlanta Braves Holdings, Inc. has overperformed the S&P 500 by 0.1% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Atlanta Braves Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Atlanta Braves Holdings, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Atlanta Braves Holdings, Inc. reported revenues of $311.5M.

Earnings Growth

  • Atlanta Braves Holdings, Inc. has grown year-over-year earnings for 9 quarters straight. In the most recent quarter Atlanta Braves Holdings, Inc. reported earnings per share of $0.47.
Enterprise value:
3.2B
EV / Invested capital:
2.26x
Price / LTM sales:
3.44x
EV / EBIT:
184.22x
EV / Revenue:
4.49x
PEG ratio (5yr expected):
-0.19x
EV / Free cash flow:
-114.58x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
36.98x
Gross Profit (TTM):
$142.7M
Return On Assets:
-0.06%
Net Income Margin (TTM):
-0.13%
Return On Equity:
-0.17%
Return On Invested Capital:
-0.07%
Operating Margin:
12.5%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $644.2M $678.4M $723.3M $290.7M $311.5M
Gross Profit $97M $74.2M $142.7M $43.5M $73.7M
Operating Income -$20.1M -$53.4M $17.6M $6.4M $38.9M
EBITDA $50.1M $13.1M $87.8M $25.1M $62.4M
Diluted EPS -$2.23 -$0.72 -$0.03 $0.16 $0.47
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $311M $305M $243.8M $224.1M $217.1M
Total Assets $1.6B $1.5B $1.5B $1.6B $1.7B
Current Liabilities $109M $208M $189.3M $321.7M $249.7M
Total Liabilities $1.3B $1.2B $943.2M $1B $1.1B
Total Equity $300M $339M $575.7M $542.5M $572.5M
Total Debt $718M -- $662M $743.6M $861.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $12.7M $10.7M $27.7M -$69M -$88.8M
Cash From Investing -$10.1M -$97.9M -$149.8M -$16.1M -$7.6M
Cash From Financing -$49.3M $76.8M $120.6M $39.8M $57.4M
Free Cash Flow -$37.2M -$87M -$28.3M -$85.5M -$96.4M
BATRK
Sector
Market Cap
$2.5B
$53.2M
Price % of 52-Week High
83.74%
63.01%
Dividend Yield
0%
0%
Shareholder Yield
-1.52%
1.13%
1-Year Price Total Return
4.72%
-6.67%
Beta (5-Year)
0.736
0.326
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $39.58
200-day SMA
Sell
Level $41.43
Bollinger Bands (100)
Sell
Level 38.87 - 42.81
Chaikin Money Flow
Buy
Level 3.4M
20-day SMA
Buy
Level $39.37
Relative Strength Index (RSI14)
Buy
Level 51.23
ADX Line
Buy
Level 14.98
Williams %R
Neutral
Level -52.4934
50-day SMA
Buy
Level $39.30
MACD (12, 26)
Buy
Level 0.07
25-day Aroon Oscillator
Buy
Level 60
On Balance Volume
Neutral
Level 10.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.1086)
Sell
CA Score (Annual)
Level (-1.1718)
Buy
Beneish M-Score (Annual)
Level (-2.8177)
--
Momentum Score
Level (--)
Sell
Ohlson Score
Level (3.2332)
Buy
Piotroski F Score (Annual)
Level (7)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Atlanta Braves Holdings, Inc. owns and operates a Major League Baseball (MLB) club. It operates through the Baseball and Mixed-Use Development segments. The Baseball segment includes its operations relating to the Braves baseball franchise and Truist Park and includes revenue generated from ticket sales, concessions, local broadcasting rights, advertising sponsorships, suites, and premium seat fees, retail and licensing revenue, shared MLB revenue streams, including national broadcasting rights and licensing, and other sources. Ticket sales, concessions, broadcasting rights and advertising sponsorship sales are the baseball segment's primary revenue drivers. The Mixed-Use Development segment includes retail, office, hotel and entertainment operations within The Battery Atlanta. The Battery Atlanta derives revenue primarily from office and retail rental income including overage rent and tenant reimbursements and, to a lesser extent, parking and advertising sponsorships. The company was founded on December 7, 2022 and is headquartered in Atlanta GA.

Stock Forecast FAQ

In the current month, BATRK has received 3 Buy ratings 2 Hold ratings, and 0 Sell ratings. The BATRK average analyst price target in the past 3 months is $55.75.

  • Where Will Atlanta Braves Holdings, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Atlanta Braves Holdings, Inc. share price will rise to $55.75 per share over the next 12 months.

  • What Do Analysts Say About Atlanta Braves Holdings, Inc.?

    Analysts are divided on their view about Atlanta Braves Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Atlanta Braves Holdings, Inc. is a Sell and believe this share price will drop from its current level to $45.00.

  • What Is Atlanta Braves Holdings, Inc.'s Price Target?

    The price target for Atlanta Braves Holdings, Inc. over the next 1-year time period is forecast to be $55.75 according to 5 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is BATRK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Atlanta Braves Holdings, Inc. is a Buy. 3 of 5 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of BATRK?

    You can purchase shares of Atlanta Braves Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Atlanta Braves Holdings, Inc. shares.

  • What Is The Atlanta Braves Holdings, Inc. Share Price Today?

    Atlanta Braves Holdings, Inc. was last trading at $39.51 per share. This represents the most recent stock quote for Atlanta Braves Holdings, Inc.. Yesterday, Atlanta Braves Holdings, Inc. closed at $39.51 per share.

  • How To Buy Atlanta Braves Holdings, Inc. Stock Online?

    In order to purchase Atlanta Braves Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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