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BATRA

SELL

Atlanta Braves Holdings, Inc. · Communication Services · United States · $3.5B · Avg Vol: $3M/d

24
StockRank
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Q
25
V
19
M
67
P/E (TTM)
ROE
-4.3%
D/E
1.5x
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%757.3M781.6M818.9M5.7%
EPS-3.31-12.17-3.03-2.26-0.34
Shares10.3M10.3M10.3M10.3M0.0%10.3M
Debt649.2M672.9M721.0M837.2M8.8%817.1M
Equity299.5M528.6M524.2M526.0M20.7%
Op CF53.3M1.6M16.6M25.2M-22.1%-8.1M
Inv CF52.6M-69.1M-86.3M-145.0M
Fin CF-177.2M32.3M44.6M118.8M
Loading 1Y...
PRICE (1Y)+0.5%
54.5055.3156.1356.9457.75Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$55.05
RSI (14)
38.3
52W High
$58.37
From 52W High
0.9%

SCORE BREAKDOWN

Quality
25
ROIC
1.8%28.7
ROE
-4.3%20.8
GP/Assets
14.6%27.6
Op. Margin
-57.3%3.7
FCF/Assets
-0.4%17.1
Piotroski
775.5
Int. Cover
0.5x22.1
D/E Ratio
1.54x13.7
Current Ratio
0.46x4.4
Value
19
P/E (TTM)
N/A
EV/EBITDA
44.0x10.4
P/FCF
N/A
P/B
7.0x12.2
P/S
4.8x18.7
Div Yield
N/A
Momentum
67
52W High %
94%90.7
RS 6M
21%87.1
SMA 50/200
1.15x84.9
EPS Rev 4W
0.0%79.3
EPS Rev 12W
0.0%66.6
EPS Improve
-35%8.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.5B
P/E (Forward)
-122.5x
Gross Margin
31.2%

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)$3.5B24SELL
AMCAMC Entertainment Holdings, Inc.$2.0B29SELL
SPHRSphere Entertainment Co.$4.9B35HOLD
LLYVALiberty Live Holdings, Inc.$8.8B26SELL
MSGSMadison Square Garden Sports Corp.$9.5B24SELL
CNKCinemark Holdings, Inc.$3.8B60HOLD
PSKYParamount Skydance Corporation$9.2B44HOLD
FWONAFormula One Group$22.3B30SELL
MSGEMadison Square Garden Entertainment Corp.$3.6B67BUY
ANGXAngel Studios, Inc.$755M10STRONG SELL

Peer medians: ROE 6.0% · P/E 21.2x · Gross margin 56.3%

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

Atlanta Braves Holdings, Inc. (BATRA) has a MoatMap StockRank of 24/100 based on Quality (25/100), Value (19/100), and Momentum (67/100) factor scores. The current signal is 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$55.05
Market Cap$3.5B
P/E (Forward)-122.52
Price/Book6.97
Return on Equity-4.3%
Return on Invested Capital1.8%
Debt/Equity1.54x
Gross Margin31.2%
Operating Margin-57.3%
Revenue Growth52.5%
Free Cash Flow$-6M

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 24/100, with a Sell signal. It is a composite of Quality (25), Value (19), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Atlanta Braves Holdings, Inc. have an economic moat?
Atlanta Braves Holdings, Inc. (BATRA) has a Quality factor score of 25/100. 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 Sell, based on a StockRank of 24/100. 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).