What is Atlanta Braves Holdings, Inc.'s (BATRK) StockRank?

MoatMap's StockRank for Atlanta Braves Holdings, Inc. (BATRK) is 21/100, with a Sell signal. This is a composite score combining Quality (17), Value (20), and Momentum (75) factor ranks across MoatMap's 20,000+ stock universe.

Does Atlanta Braves Holdings, Inc. have an economic moat?

Atlanta Braves Holdings, Inc. (BATRK) has a Quality factor score of 17/100. 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 financial characteristics of a moated business.

Is Atlanta Braves Holdings, Inc. a buy, hold, or sell?

MoatMap's current signal for Atlanta Braves Holdings, Inc. (BATRK) is Sell, based on a StockRank of 21/100. 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. (BATRK) operates in the Communication Services sector, specifically the Entertainment industry (United States).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BATRK

SELLREMOVE

Atlanta Braves Holdings, Inc. · Communication Services · United States · $3.2B · Avg Vol: $22M/d

StockRank

P/E (TTM)

—

ROE

-4.3%

D/E

1.5x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Atlanta Braves Holdings is a unique sports franchise asset but lacks any alignment with our core macro themes of energy, advanced packaging, or commodity supercycles. It does not meet the Terry Smith criteria for high reinvestment runway or asset-light compounding.

COMPANY DESCRIPTION

Atlanta Braves Holdings, Inc. owns and operates the iconic Atlanta Braves Major League Baseball club, along with significant real estate development surrounding Truist Park, known as The Battery Atlanta. The company benefits from the exclusive nature of professional sports franchise ownership, strong brand loyalty, and recurring revenue from media rights and event-driven activities. This unique asset combines sports entertainment with a valuable mixed-use real estate portfolio.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	589M	641M	663M	732M	7.6%
EPS	-0.64	-2.03	-0.50	-0.37	—
Shares	53M	62M	63M	63M	+19.0%
Debt	649M	673M	721M	837M	8.8%
Equity	300M	529M	524M	526M	20.7%
Op CF	53M	2M	17M	25M	-22.1%
Inv CF	53M	-69M	-86M	-145M	—
Fin CF	-177M	32M	45M	119M	—

PRICE (1M)-1.6%

SMA 50SMA 200

$50.38

RSI (14)

55.3

52W High

$52.11

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

1.8%27.2

ROE

-4.3%19.2

GP/Assets

14.6%28.1

Op. Margin

-57.3%2.5

FCF/Assets

-0.4%21.7

Piotroski

—4.7

Int. Cover

0.5x23.1

D/E Ratio

1.54x13.8

Current Ratio

0.46x3.6

Value

P/E (TTM)

—N/A

EV/EBITDA

40.3x10.1

P/FCF

—N/A

P/B

6.3x12.0

P/S

4.3x21.0

Div Yield

—N/A

Momentum

52W High %

97%95.7

RS 6M

15%86.2

SMA 50/200

1.15x85.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+105%65.3

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$3.2B

P/E (Forward)

3042.6x

Gross Margin

31.2%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
BATRK	Atlanta Braves Holdings, Inc.(you)	$3.2B	21	SELL
AMC	AMC Entertainment Holdings, Inc.	$1.2B	29	SELL
LLYVK	Liberty Live Holdings, Inc.	$9.0B	38	HOLD
ANGX	Angel Studios, Inc.	$528M	18	STRONG SELL
SPHR	Sphere Entertainment Co.	$4.8B	55	HOLD
FWONK	Formula One Group	$22.8B	28	SELL
PSKY	Paramount Skydance Corporation	$12.1B	42	HOLD
CNK	Cinemark Holdings, Inc.	$3.2B	70	BUY
MSGE	Madison Square Garden Entertainment Corp.	$3.3B	71	BUY
TKO	TKO Group Holdings, Inc.	$15.0B	41	HOLD

Peer medians: ROE 6.6% · P/E 21.9x · Gross margin 57.0%

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

Atlanta Braves Holdings, Inc. (BATRK) has a MoatMap StockRank of 21/100 based on Quality (17/100), Value (20/100), and Momentum (75/100) factor scores. The current signal is SELL. Atlanta Braves Holdings is a unique sports franchise asset but lacks any alignment with our core macro themes of energy, advanced packaging, or commodity supercycles. It does not meet the Terry Smith criteria for high reinvestment runway or asset-light compounding.

Key Financial Metrics

Price	$50.38
Market Cap	$3.2B
P/E (Forward)	3042.59
Price/Book	6.27
Return on Equity	-4.3%
Return on Invested Capital	1.8%
Debt/Equity	153.83
Gross Margin	31.2%
Operating Margin	-57.3%
Revenue Growth	52.5%
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 (BATRK) StockRank?: MoatMap’s StockRank for Atlanta Braves Holdings, Inc. (BATRK) is 21/100, with a Sell signal. It is a composite of Quality (17), Value (20), and Momentum (75) factor ranks across MoatMap’s 20,000+ stock universe.
Does Atlanta Braves Holdings, Inc. have an economic moat?: Atlanta Braves Holdings, Inc. (BATRK) has a Quality factor score of 17/100. 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. (BATRK) is Sell, based on a StockRank of 21/100. 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. (BATRK) operates in the Communication Services sector, specifically the Entertainment industry (United States).