BATRA Stock Analysis: Atlanta Braves Holdings | NASDAQ
Entertainment | NASDAQ, USA | Market Cap: 3.636m USD | 12M Return: 14.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.20M
Qual. Beats: 0
Rev. Trend: 66.1%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.2 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Atlanta Braves Holdings, Inc. (BATRA) owns and operates the Atlanta Braves Major League Baseball Club through its subsidiary Braves Holdings, LLC. The company is headquartered in Atlanta, Georgia, and was incorporated in 2022. It reports through two segments: Baseball and Mixed-Use Development.
In addition to running the Braves ballpark in Cobb County, the company is involved in mixed-use development activities, including retail, office, hotel, and entertainment operations centered around The Battery Atlanta, a live, work, and play district adjacent to the ballpark. The Battery Atlanta is one of several large-scale, ballpark-anchored mixed-use developments that MLB franchises have developed in recent years to diversify revenue beyond ticket sales, broadcasting, and sponsorship.
BATRA trades on NASDAQ and is classified under the GICS Communication Services sector and Movies & Entertainment sub-industry, reflecting its combination of professional sports operations and entertainment-oriented real estate.
- Braves playoff performance drives gate receipts and attendance
- The Battery Atlanta tenant leasing supports mixed-use segment margins
- MLB national television and revenue sharing distributions impact earnings
| Net Income: 71.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -0.15 > 1.0 |
| NWC/Revenue: 36.10% < 20% (prev -13.75%; Δ 49.84% < -1%) |
| CFO/TA 0.02 > 3% & CFO 286.5m > Net Income 71.0m |
| Net Debt (3.79b) to EBITDA (254.3m): 14.90 < 3 |
| Current Ratio: 1.35 > 1.5 & < 3 |
| Outstanding Shares: last quarter (63.8m) vs 12m ago 1.90% < -2% |
| Gross Margin: 32.05% > 18% (prev 23.07%; Δ 8.97% > 0.5%) |
| Asset Turnover: 15.89% > 50% (prev 40.02%; Δ -24.13% > 0%) |
| Interest Coverage Ratio: 1.19 > 6 (EBIT TTM 123.9m / Interest Expense TTM 104.1m) |
| A: 0.03 (Total Current Assets 1.96b - Total Current Liabilities 1.45b) / Total Assets 15.9b |
| B: 0.49 (Retained Earnings 7.84b / Total Assets 15.9b) |
| C: 0.01 (EBIT TTM 123.9m / Avg Total Assets 8.79b) |
| D: 0.95 (Book Value of Equity 7.73b / Total Liabilities 8.16b) |
| Altman-Z'' = 2.91 = A |
| DSRI: 3.0 (Receivables 262.0m/27.6m, Revenue 1.40b/672.9m) |
| GMI: 0.72 (GM 23.07% / 32.05%) |
| AQI: 2.51 (AQ_t 0.81 / AQ_t-1 0.32) |
| SGI: 2.08 (Revenue 1.40b / 672.9m) |
| TATA: -0.01 (NI 71.0m - CFO 286.5m) / TA 15.9b) |
| Beneish M = 0.03 (Cap -4..+1) = D |
As of July 14, 2026, the stock is trading at USD 57.45 with a total of 111,978 shares traded. Over the past week, the price has changed by +1.65%, over one month by +4.44%, over three months by +16.58% and over the past year by +14.81%.
Current recommended Stop Loss: 54.10 (which is 5.8% or 2.8 ATR below the current price).
Atlanta Braves Holdings has no consensus analysts rating.
| Analysts Target Price | 59 | 2.7% |
P/E Forward = 263.1579
P/S = 4.8018
P/B = 7.1095
P/EG = -0.96
Revenue TTM = 1.40b USD
EBIT TTM = 123.9m USD
EBITDA TTM = 254.3m USD
Long Term Debt = 493.4m USD (from longTermDebt, last quarter)
Short Term Debt = 53.0m USD (from shortTermDebt, last quarter)
Debt = 5.12b USD (from shortLongTermDebtTotal, last quarter) + Leases 99.9m
Net Debt = 3.79b USD (calculated: Debt 5.12b - CCE 1.33b)
Enterprise Value = 7.43b USD (3.64b + Debt 5.12b - CCE 1.33b)
Interest Coverage Ratio = 1.19 (Ebit TTM 123.9m / Interest Expense TTM 104.1m)
EV/FCF = 52.68x (Enterprise Value 7.43b / FCF TTM 140.9m)
FCF Yield = 1.90% (FCF TTM 140.9m / Enterprise Value 7.43b)
FCF Margin = 10.09% (FCF TTM 140.9m / Revenue TTM 1.40b)
Net Margin = 5.09% (Net Income TTM 71.0m / Revenue TTM 1.40b)
Gross Margin = 32.05% ((Revenue TTM 1.40b - Cost of Revenue TTM 948.8m) / Revenue TTM)
Gross Margin QoQ = 41.91% (prev -74.52%)
Tobins Q-Ratio = 0.47 (Enterprise Value 7.43b / Total Assets 15.9b)
Interest Expense / Debt = 2.03% (Interest Expense 104.1m / Debt 5.12b)
Taxrate = 19.00% (16.7m / 87.8m)
NOPAT = 100.3m (EBIT 123.9m * (1 - 19.00%))
Current Ratio = 1.35 (Total Current Assets 1.96b / Total Current Liabilities 1.45b)
Debt / Equity = 0.66 (Debt 5.12b / totalStockholderEquity, last quarter 7.73b)
Debt / EBITDA = 14.90 (Net Debt 3.79b / EBITDA 254.3m)
Debt / FCF = 26.88 (Net Debt 3.79b / FCF TTM 140.9m)
Total Stockholder Equity = 2.34b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.81% (Net Income 71.0m / Total Assets 15.9b)
RoE = 3.04% (Net Income TTM 71.0m / Total Stockholder Equity 2.34b)
RoCE = 4.38% (EBIT 123.9m / Capital Employed (Equity 2.34b + L.T.Debt 493.4m))
RoIC = 0.70% (NOPAT 100.3m / Invested Capital 14.4b)
WACC = 4.17% (E(3.64b)/V(8.76b) * Re(7.72%) + D(5.12b)/V(8.76b) * Rd(2.03%) * (1-Tc(0.19)))
Discount Rate = 7.72% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 78.91 | Cagr: 1.10%
[DCF] Terminal Value 77.97% ; FCFF base≈91.5m ; Y1≈104.9m ; Y5≈154.4m
[DCF] Fair Price = N/A (negative equity: EV 2.32b - Net Debt 3.79b = -1.47b; debt exceeds intrinsic value)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.0 | # QB: 0
Revenue Correlation: 66.12 | Revenue CAGR: 17.33% | SUE: 4.0 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS next Quarter (2026-09-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+7.5%
EPS next Year (2027-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+3.7%