(BATRK) Atlanta Braves Holdings - Ratings and Ratios

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

BATRK EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of BATRK over the last 5 years for every Quarter.

BATRK Revenue

This chart shows the Revenue of BATRK over the last 5 years for every Quarter.

BATRK: Baseball Games, Merchandise, Real Estate, Entertainment

Atlanta Braves Holdings, Inc. is a leading sports and entertainment company that owns and operates the Atlanta Braves Major League Baseball Club, as well as the Truist Park stadium in Cobb County, a suburb of Atlanta. The companys operations are diversified across two main segments: Baseball and Mixed-Use Development. The Mixed-Use Development segment is driven by the success of The Battery Atlanta, a thriving entertainment district that features a mix of retail, office, hotel, and entertainment operations.

As a publicly traded company listed on NASDAQ under the ticker symbol BATRK, Atlanta Braves Holdings, Inc. offers investors a unique opportunity to capitalize on the growing sports and entertainment industry. With a strong brand and a diversified revenue stream, the company is well-positioned for long-term growth. The Atlanta Braves on-field performance, as well as the popularity of Truist Park and The Battery Atlanta, will be key drivers of the companys financial success.

Analyzing the available and , we can observe that the stock has been trending upwards, with a current price of $43.16 and a 20-day SMA of $41.18. The stocks volatility, as measured by ATR, is relatively low at 1.58%. From a fundamental perspective, the companys Market Cap stands at $2.59 billion, and its Forward P/E ratio is 322.58, indicating high growth expectations. However, the negative RoE of -9.02% raises concerns about the companys current profitability.

Based on the available data, our forecast suggests that BATRK will continue to trend upwards, driven by the companys strong brand and diversified revenue stream. We expect the stock to reach $45.00 within the next 6-12 months, representing a potential upside of 4.3% from current levels. However, investors should be cautious about the companys current profitability and monitor the RoE closely. A sustained improvement in RoE will be a key indicator of the companys long-term success.

Additional Sources for BATRK Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

BATRK Stock Overview

Market Cap in USD 2,591m
Sector Communication Services
Industry Entertainment
GiC Sub-Industry Movies & Entertainment
IPO / Inception 2016-04-18

BATRK Stock Ratings

Growth Rating 51.8
Fundamental -7.25
Dividend Rating 0.0
Rel. Strength -13.6
Analysts 4.5 of 5
Fair Price Momentum 42.17 USD
Fair Price DCF 45.17 USD

BATRK Dividends

Currently no dividends paid

BATRK Growth Ratios

Growth Correlation 3m 72.5%
Growth Correlation 12m -28.9%
Growth Correlation 5y 89.6%
CAGR 5y 14.12%
CAGR/Max DD 5y 0.58
Sharpe Ratio 12m 0.90
Alpha -1.47
Beta 0.581
Volatility 24.87%
Current Volume 235.7k
Average Volume 20d 213.9k
What is the price of BATRK shares?
As of June 16, 2025, the stock is trading at USD 42.51 with a total of 235,732 shares traded.
Over the past week, the price has changed by +4.01%, over one month by +2.73%, over three months by +10.30% and over the past year by +6.94%.
Is Atlanta Braves Holdings a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Atlanta Braves Holdings is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -7.25 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BATRK is around 42.17 USD . This means that BATRK is currently overvalued and has a potential downside of -0.8%.
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 forecasts for BATRK share price target?
According to our own proprietary Forecast Model, BATRK Atlanta Braves Holdings will be worth about 46.6 in June 2026. The stock is currently trading at 42.51. This means that the stock has a potential upside of +9.69%.
Issuer Target Up/Down from current
Wallstreet Target Price 53.8 26.4%
Analysts Target Price 53.8 26.4%
ValueRay Target Price 46.6 9.7%