(BATRK) Atlanta Braves Holdings - Ratings and Ratios
Baseball Games, Merchandise, Real Estate, Entertainment
BATRK EPS (Earnings per Share)
BATRK Revenue
Description: BATRK Atlanta Braves Holdings
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
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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
BATRK Stock Overview
Market Cap in USD | 2,974m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2016-04-18 |
BATRK Stock Ratings
Growth Rating | 70.3 |
Fundamental | -22.9 |
Dividend Rating | 0.0 |
Rel. Strength | -19.1 |
Analysts | 4.5 of 5 |
Fair Price Momentum | 44.99 USD |
Fair Price DCF | 10.01 USD |
BATRK Dividends
Currently no dividends paidBATRK Growth Ratios
Growth Correlation 3m | 81.8% |
Growth Correlation 12m | 10.5% |
Growth Correlation 5y | 89.5% |
CAGR 5y | 18.77% |
CAGR/Max DD 5y | 0.77 |
Sharpe Ratio 12m | 0.68 |
Alpha | -9.86 |
Beta | 0.581 |
Volatility | 20.24% |
Current Volume | 298.1k |
Average Volume 20d | 250.6k |
Stop Loss | 43.5 (-3%) |
As of July 31, 2025, the stock is trading at USD 44.85 with a total of 298,140 shares traded.
Over the past week, the price has changed by -4.06%, over one month by -4.11%, over three months by +12.24% and over the past year by +2.66%.
Neither. Based on ValueRay´s Fundamental Analyses, Atlanta Braves Holdings is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -22.89 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 44.99 USD . This means that BATRK is currently overvalued and has a potential downside of 0.31%.
Atlanta Braves Holdings has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy BATRK.
- Strong Buy: 3
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, BATRK Atlanta Braves Holdings will be worth about 50.9 in July 2026. The stock is currently trading at 44.85. This means that the stock has a potential upside of +13.42%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 56.4 | 25.8% |
Analysts Target Price | 53.8 | 19.8% |
ValueRay Target Price | 50.9 | 13.4% |