(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.
Additional Sources for BATRK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidBATRK 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 |
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%.
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%.
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
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% |