Company Deep Dive

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

Request Deep Dive(50 Feathers)

BATRK

SELL

Atlanta Braves Holdings, Inc. · Communication Services · United States · $3.2B · Avg Vol: $28M/d

24
StockRank
Get insider-trade alerts
Q
19
V
18
M
73
P/E (TTM)
ROE
-12.0%
D/E
1.7x
Dividend %

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue588.6M640.7M662.7M732.5M7.6%750.0M792.3M825.8M6.2%
EPS-0.64-2.03-0.50-0.37-1.00
Shares53.0M61.9M62.6M63.1M+19.0%52.9M
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)+3.0%
48.8150.0051.2052.3953.58Jul 6Jul 27Aug 14
SMA 50SMA 200

Close
$53.58
RSI (14)
68.5
52W High
$54.46
From 52W High
1.0%

SCORE BREAKDOWN

Quality
19
ROIC
-2.3%18.8
ROE
-12.0%14.2
GP/Assets
11.6%19.6
Op. Margin
-6.1%15.6
FCF/Assets
-5.9%8.9
Piotroski
654.0
Int. Cover
-0.6x18.3
D/E Ratio
1.70x11.6
Current Ratio
0.49x5.0
Value
18
P/E (TTM)
N/A
EV/EBITDA
100.7x5.0
P/FCF
N/A
P/B
6.2x14.5
P/S
4.3x21.5
Div Yield
N/A
Momentum
73
52W High %
98%97.4
RS 6M
20%85.2
SMA 50/200
1.14x86.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+41%46.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.2B
P/E (Forward)
-85.3x
Gross Margin
24.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BATRKAtlanta Braves Holdings, Inc.(you)$3.2B24SELL
SPHRSphere Entertainment Co.$4.9B31SELL
PSKYParamount Skydance Corporation$9.2B25SELL
LLYVALiberty Live Holdings, Inc.$8.8B22SELL
MSGSMadison Square Garden Sports Corp.$9.5B26SELL
0KXI.LRoku, Inc.$11.4B24SELL
AMCAMC Entertainment Holdings, Inc.$2.0B41HOLD
ANGXAngel Studios, Inc.$755M19STRONG SELL
MSGEMadison Square Garden Entertainment Corp.$3.6B59HOLD
RSVRReservoir Media, Inc.$700M33SELL

Peer medians: ROE 6.7% · P/E 18.4x · Gross margin 57.0%

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

Atlanta Braves Holdings, Inc. (BATRK) has a MoatMap StockRank of 24/100 based on Quality (19/100), Value (18/100), and Momentum (73/100) factor scores. The current signal is SELL.

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.

Key Financial Metrics

Price$53.58
Market Cap$3.2B
P/E (Forward)-85.29
Price/Book6.18
Return on Equity-12.0%
Return on Invested Capital-2.3%
Debt/Equity1.70x
Gross Margin24.9%
Operating Margin-6.1%
Revenue Growth-2.3%
Free Cash Flow$-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 (BATRK) StockRank?
MoatMap’s StockRank for Atlanta Braves Holdings, Inc. (BATRK) is 24/100, with a Sell signal. It is a composite of Quality (19), Value (18), and Momentum (73) 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 19/100. 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 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. (BATRK) operates in the Communication Services sector, specifically the Entertainment industry (United States).