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BATRA

Strong SellHot Air

Atlanta Braves Holdings, Inc. · Communication Services · United States · $3.6B · Avg Vol: $4M/d

17
StockRank
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Q
21
V
17
M
61
P/E (TTM)
ROE
-12.0%
D/E
1.7x
Dividend %

COMPANY DESCRIPTION

Atlanta Braves Holdings, Inc. holds the Atlanta Braves Major League Baseball club and its associated mixed-use development, The Battery Atlanta. It benefits from the inherent scarcity and brand value of a major professional sports franchise, coupled with integrated revenue streams from its adjacent real estate development. This company represents a unique entertainment and real estate play, capitalizing on professional sports and synergistic assets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue588.6M640.7M662.7M732.5M7.6%750.0M793.3M840.8M7.1%
EPS-3.31-12.17-3.03-2.26-1.00
Shares10.3M10.3M10.3M10.3M0.0%10.3M
Debt649.2M672.9M721.0M837.2M8.8%896.7M
Equity299.5M528.6M524.2M526.0M20.7%
Op CF53.3M1.6M16.6M25.2M-22.1%-64.1M
Inv CF52.6M-69.1M-86.3M-145.0M
Fin CF-177.2M32.3M44.6M118.8M
Loading 1Y...
PRICE (1Y)+0.2%
52.6053.9055.1956.4957.79Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$54.91
RSI (14)
35.5
52W High
$58.37
From 52W High
0.9%

SCORE BREAKDOWN

Quality
21
ROIC
-2.3%18.3
ROE
-12.0%14.0
GP/Assets
11.6%19.7
Op. Margin
-6.1%15.8
FCF/Assets
-5.9%9.0
Piotroski
776.1
Int. Cover
-0.6x17.8
D/E Ratio
1.70x11.6
Current Ratio
0.49x5.8
Value
17
P/E (TTM)
N/A
EV/EBITDA
110.1x4.5
P/FCF
N/A
P/B
7.0x11.7
P/S
4.8x17.5
Div Yield
N/A
Momentum
61
52W High %
94%91.3
RS 6M
2%71.9
SMA 50/200
1.11x82.6
EPS Rev 4W
0.0%25.6
EPS Rev 12W
0.0%40.5
EPS Improve
+54%54.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.6B
P/E (Forward)
-121.4x
Gross Margin
24.9%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of BATRA are excluded.

TickerCompanyMkt CapStockRankSignal
BATRAAtlanta Braves Holdings, Inc.(you)$3.6B17Strong Sell
LLYVALiberty Live Holdings, Inc.$9.2B14Strong Sell
SPHRSphere Entertainment Co.$5.1B33Sell
AMCAMC Entertainment Holdings, Inc.$2.3B33Sell
PSKYParamount Skydance Corporation$12.2B23Sell
MSGSMadison Square Garden Sports Corp.$9.4B28Sell
ANGXAngel Studios, Inc.$812M23Sell
RSVRReservoir Media, Inc.$637M20Sell
RDIBReading International, Inc.$419M14Strong Sell
FWONKFormula One Group$25.5B24Sell

Peer medians: ROE 2.1% · P/E 20.1x · Gross margin 54.9%

Atlanta Braves Holdings, Inc. (BATRA): Stock Score Summary

Atlanta Braves Holdings, Inc. (BATRA) has a MoatMap StockRank of 17/100 based on Quality (21/100), Value (17/100), and Momentum (61/100) factor scores. The current signal is STRONG SELL.

Atlanta Braves Holdings, Inc. holds the Atlanta Braves Major League Baseball club and its associated mixed-use development, The Battery Atlanta. It benefits from the inherent scarcity and brand value of a major professional sports franchise, coupled with integrated revenue streams from its adjacent real estate development. This company represents a unique entertainment and real estate play, capitalizing on professional sports and synergistic assets.

Key Financial Metrics

Price$54.91
Market Cap$3.6B
P/E (Forward)-121.43
Price/Book6.97
Return on Equity-12.0%
Return on Invested Capital-2.3%
Debt/Equity1.70x
Gross Margin24.9%
Operating Margin-6.1%
Revenue Growth-2.3%
Free Cash Flow$-95M

Atlanta Braves Holdings, Inc. operates in the Entertainment industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Atlanta Braves Holdings, Inc.’s (BATRA) StockRank?
MoatMap’s StockRank for Atlanta Braves Holdings, Inc. (BATRA) is 17/100, with a Strong Sell signal. It is a composite of Quality (21), Value (17), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Atlanta Braves Holdings, Inc. have an economic moat?
Atlanta Braves Holdings, Inc. (BATRA) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Atlanta Braves Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Atlanta Braves Holdings, Inc. (BATRA) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Atlanta Braves Holdings, Inc. in?
Atlanta Braves Holdings, Inc. (BATRA) operates in the Communication Services sector, specifically the Entertainment industry (United States).