(BATRK) Atlanta Braves Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0477263026

BATRK: Baseball, Stadium, Retail, Office, Hotel, Entertainment

Atlanta Braves Holdings, Inc., through its subsidiary Braves Holdings, LLC, owns and operates the Atlanta Braves, a Major League Baseball (MLB) franchise based in Atlanta, Georgia. The company operates through two primary segments: Baseball and Mixed-Use Development. The Baseball segment includes revenue from game tickets, merchandise, media rights, and sponsorships. The Mixed-Use Development segment focuses on The Battery Atlanta, a 360-acre mixed-use complex that includes retail, office, hotel, and entertainment spaces, as well as residential units. The company also operates Truist Park, the Braves state-of-the-art ballpark located in Cobb County, a suburb of Atlanta. Incorporated in 2022, Atlanta Braves Holdings, Inc. is headquartered in Atlanta, Georgia.

The companys financial performance is influenced by its dual revenue streams: the operational success of the Atlanta Braves and the profitability of its mixed-use development projects. The Battery Atlanta has become a regional destination, enhancing the companys revenue diversification beyond baseball operations. With a market capitalization of $2.486 billion, the stock trades under the ticker symbol BATRK on the NASDAQ exchange, classified under the Movies & Entertainment industry. The companys high return on equity (RoE) of 42.54% reflects strong profitability, though its forward P/E ratio of 322.58 indicates high valuation relative to expected earnings.

Based on the provided and , here is a 3-month forecast: - The stock price is expected to remain range-bound between $38 and $41, supported by the SMA 20 ($38.48) and SMA 50 ($39.18) as key support levels. - The SMA 200 ($40.08) may act as resistance, capping upside potential in the near term. - With an ATR of 1.08, volatility is expected to remain moderate, suggesting small price fluctuations. - Fundamental analysis suggests that while the companys high RoE (42.54%) indicates strong operational efficiency, the elevated P/S ratio (3.75) and P/B ratio (4.64) point to rich valuations. - The forward P/E of 322.58 signals high growth expectations, though this may also indicate heightened risk if earnings fail to meet projections. - Overall, the stock is likely to see sideways movement with limited upside unless driven by positive earnings surprises or improved fundamentals.

Additional Sources for BATRK Stock

BATRK Stock Overview

Market Cap in USD 2,486m
Sector Communication Services
Industry Entertainment
GiC Sub-Industry Movies & Entertainment
IPO / Inception 2016-04-18

BATRK Stock Ratings

Growth Rating 54.7
Fundamental 52.3
Dividend Rating 0.0
Rel. Strength -14
Analysts 4.5/5
Fair Price Momentum 40.52 USD
Fair Price DCF 274.75 USD

BATRK Dividends

No Dividends Paid

BATRK Growth Ratios

Growth Correlation 3m -40.9%
Growth Correlation 12m -28.2%
Growth Correlation 5y 89.7%
CAGR 5y 15.48%
CAGR/Max DD 5y 0.63
Sharpe Ratio 12m 1.45
Alpha -2.81
Beta 0.581
Volatility 22.94%
Current Volume 318.3k
Average Volume 20d 243.5k
What is the price of BATRK stocks?
As of May 01, 2025, the stock is trading at USD 39.96 with a total of 318,294 shares traded.
Over the past week, the price has changed by +3.28%, over one month by -0.12%, over three months by +5.16% and over the past year by +4.80%.
Is Atlanta Braves Holdings a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Atlanta Braves Holdings (NASDAQ:BATRK) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.27 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BATRK as of May 2025 is 40.52. This means that BATRK is currently overvalued and has a potential downside of 1.4%.
Is BATRK a buy, sell or hold?
Atlanta Braves Holdings has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy BATRK.
  • Strong Buy: 3
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for BATRK stock price target?
According to ValueRays Forecast Model, BATRK Atlanta Braves Holdings will be worth about 44.3 in May 2026. The stock is currently trading at 39.96. This means that the stock has a potential upside of +10.79%.
Issuer Forecast Upside
Wallstreet Target Price 53.8 34.5%
Analysts Target Price 53.8 34.5%
ValueRay Target Price 44.3 10.8%