(BATRK) Atlanta Braves Holdings - Ratings and Ratios
Baseball, Stadium, Retail, Office, Hotel
BATRK EPS (Earnings per Share)
BATRK Revenue
Description: BATRK Atlanta Braves Holdings
Atlanta Braves Holdings, Inc. is a company that owns and operates the Atlanta Braves Major League Baseball Club, as well as the Braves ballpark, Truist Park, and is involved in mixed-use development business through The Battery Atlanta, which includes retail, office, hotel, and entertainment operations.
From a business perspective, the companys revenue streams can be broken down into two main segments: Baseball and Mixed-Use Development. The Baseball segment likely generates revenue through ticket sales, sponsorships, and broadcasting rights, while the Mixed-Use Development segment generates revenue through retail, office, and hotel operations, as well as entertainment activities. Key performance indicators (KPIs) to watch for this company include average attendance per game, revenue per user (RPU) for sponsored content, and occupancy rates for retail and office spaces within The Battery Atlanta.
To evaluate the companys financial health, we can look at metrics such as revenue growth rate, operating margin, and debt-to-equity ratio. Given the companys P/E Forward ratio of 322.58, it appears that investors have high expectations for future growth. However, the negative Return on Equity (RoE) of -10.86 suggests that the company is currently not generating profits. As a Trading Analyst, its essential to monitor the companys quarterly earnings reports and adjust expectations accordingly.
Additional KPIs to consider when evaluating Atlanta Braves Holdings, Inc. include same-store sales growth for retail operations, average daily rate (ADR) for hotel operations, and the number of events hosted at Truist Park. By analyzing these metrics, we can gain a deeper understanding of the companys underlying business performance and make more informed investment decisions.
BATRK Stock Overview
| Market Cap in USD | 2,751m |
| Sub-Industry | Movies & Entertainment |
| IPO / Inception | 2016-04-18 |
BATRK Stock Ratings
| Growth Rating | 66.7% |
| Fundamental | 39.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -14.2% |
| Analyst Rating | 4.50 of 5 |
BATRK Dividends
Currently no dividends paidBATRK Growth Ratios
| Growth Correlation 3m | -83.9% |
| Growth Correlation 12m | 56.9% |
| Growth Correlation 5y | 89.4% |
| CAGR 5y | 14.33% |
| CAGR/Max DD 3y | 0.73 |
| CAGR/Mean DD 3y | 1.99 |
| Sharpe Ratio 12m | 0.79 |
| Alpha | 0.09 |
| Beta | 0.759 |
| Volatility | 19.94% |
| Current Volume | 149.2k |
| Average Volume 20d | 247.2k |
| Stop Loss | 40.3 (-3.2%) |
| Signal | -0.36 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-30.3m TTM) > 0 and > 6% of Revenue (6% = 42.1m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 9.80pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -19.17% (prev -21.21%; Δ 2.04pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 47.5m > Net Income -30.3m (YES >=105%, WARN >=100%) |
| Current Ratio 0.64 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (62.6m) change vs 12m ago 0.96% (target <= -2.0% for YES) |
| Gross Margin 22.65% (prev 17.73%; Δ 4.92pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 43.13% (prev 41.91%; Δ 1.22pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1.41 (EBITDA TTM 6.79m / Interest Expense TTM 41.6m) >= 6 (WARN >= 3) |
Altman Z'' -2.47
| (A) -0.08 = (Total Current Assets 236.5m - Total Current Liabilities 371.2m) / Total Assets 1.68b |
| (B) -0.35 = Retained Earnings (Balance) -597.5m / Total Assets 1.68b |
| (C) -0.04 = EBIT TTM -58.6m / Avg Total Assets 1.63b |
| (D) -0.52 = Book Value of Equity -600.8m / Total Liabilities 1.15b |
| Total Rating: -2.47 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 39.82
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield data missing |
| 3. FCF Margin 13.22% = 3.30 |
| 4. Debt/Equity 1.34 = 1.66 |
| 5. Debt/Ebitda 103.5 = -2.50 |
| 6. ROIC - WACC (= -12.22)% = -12.50 |
| 7. RoE -5.88% = -0.98 |
| 8. Rev. Trend 6.40% = 0.48 |
| 9. EPS Trend 57.12% = 2.86 |
What is the price of BATRK shares?
Over the past week, the price has changed by -0.41%, over one month by -4.89%, over three months by -2.82% and over the past year by +1.74%.
Is Atlanta Braves Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BATRK is around 40.55 USD . This means that BATRK is currently overvalued and has a potential downside of -2.59%.
Is BATRK a buy, sell or hold?
- Strong Buy: 3
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BATRK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 58.4 | 40.3% |
| Analysts Target Price | 58.4 | 40.3% |
| ValueRay Target Price | 44.7 | 7.4% |
Last update: 2025-09-05 04:34
BATRK Fundamental Data Overview
CCE Cash And Equivalents = 3.45b USD (Cash And Short Term Investments, last quarter)
P/E Forward = 322.5806
P/S = 3.9166
P/B = 5.1913
Beta = 0.816
Revenue TTM = 702.4m USD
EBIT TTM = -58.6m USD
EBITDA TTM = 6.79m USD
Long Term Debt = 598.7m USD (from longTermDebt, last quarter)
Short Term Debt = 104.4m USD (from shortTermDebt, last quarter)
Debt = 703.1m USD (Calculated: Short Term 104.4m + Long Term 598.7m)
Net Debt = 803.9m USD (from netDebt column, last quarter)
Enterprise Value = 6.26m USD (2.75b + Debt 703.1m - CCE 3.45b)
Interest Coverage Ratio = -1.41 (Ebit TTM -58.6m / Interest Expense TTM 41.6m)
FCF Yield = 1484 % (FCF TTM 92.9m / Enterprise Value 6.26m)
FCF Margin = 13.22% (FCF TTM 92.9m / Revenue TTM 702.4m)
Net Margin = -4.32% (Net Income TTM -30.3m / Revenue TTM 702.4m)
Gross Margin = 22.65% ((Revenue TTM 702.4m - Cost of Revenue TTM 543.4m) / Revenue TTM)
Tobins Q-Ratio = -0.01 (set to none) (Enterprise Value 6.26m / Book Value Of Equity -600.8m)
Interest Expense / Debt = 1.66% (Interest Expense 11.7m / Debt 703.1m)
Taxrate = 29.41% (12.3m / 41.8m)
NOPAT = -58.6m (EBIT -58.6m, no tax applied on loss)
Current Ratio = 0.64 (Total Current Assets 236.5m / Total Current Liabilities 371.2m)
Debt / Equity = 1.34 (Debt 703.1m / last Quarter total Stockholder Equity 522.8m)
Debt / EBITDA = 103.5 (Net Debt 803.9m / EBITDA 6.79m)
Debt / FCF = 7.57 (Debt 703.1m / FCF TTM 92.9m)
Total Stockholder Equity = 515.9m (last 4 quarters mean)
RoA = -1.80% (Net Income -30.3m, Total Assets 1.68b )
RoE = -5.88% (Net Income TTM -30.3m / Total Stockholder Equity 515.9m)
RoCE = -5.26% (Ebit -58.6m / (Equity 515.9m + L.T.Debt 598.7m))
RoIC = -4.96% (NOPAT -58.6m / Invested Capital 1.18b)
WACC = 7.25% (E(2.75b)/V(3.45b) * Re(8.81%)) + (D(703.1m)/V(3.45b) * Rd(1.66%) * (1-Tc(0.29)))
Shares Correlation 3-Years: 70.78 | Cagr: 1.54%
Discount Rate = 8.81% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 67.06% ; FCFE base≈92.9m ; Y1≈61.0m ; Y5≈27.9m
Fair Price DCF = 9.39 (DCF Value 483.2m / Shares Outstanding 51.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 57.12 | EPS CAGR: 33.04% | SUE: -0.26 | # QB: 0
Revenue Correlation: 6.40 | Revenue CAGR: 8.13% | SUE: 0.22 | # QB: 0
Additional Sources for BATRK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle