Business Description
ISIN : US0477261046
Share Class Description:
BATRA: Class ATotal Employee Number:
1,610Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.73 | |||||
Debt-to-EBITDA | 16.79 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.35 | |||||
Beneish M-Score | -2.17 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.2 | |||||
3-Year EBITDA Growth Rate | 5.4 | |||||
3-Year Book Growth Rate | 13.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.62 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 72.35 | |||||
9-Day RSI | 66.27 | |||||
14-Day RSI | 61.93 | |||||
3-1 Month Momentum % | 3.65 | |||||
6-1 Month Momentum % | 12.9 | |||||
12-1 Month Momentum % | 16.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.49 | |||||
Quick Ratio | 0.49 | |||||
Cash Ratio | 0.2 | |||||
Days Sales Outstanding | 28.99 | |||||
Days Payable | 48.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6 | |||||
Shareholder Yield % | -2.35 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.9 | |||||
Operating Margin % | -5.4 | |||||
Net Margin % | -8.56 | |||||
EBITDA Margin % | 7.07 | |||||
FCF Margin % | -12.65 | |||||
OCF Margin % | -8.54 | |||||
ROE % | -12.15 | |||||
ROA % | -3.82 | |||||
ROIC % | -1.91 | |||||
3-Year ROIIC % | 10.83 | |||||
ROC (Joel Greenblatt) % | -3.29 | |||||
ROCE % | -2.27 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 2858.24 | |||||
PS Ratio | 4.91 | |||||
PB Ratio | 7.12 | |||||
Price-to-Tangible-Book | 17.04 | |||||
EV-to-EBIT | -146.63 | |||||
EV-to-EBITDA | 79.45 | |||||
EV-to-Forward-EBITDA | 18.57 | |||||
EV-to-Revenue | 5.62 | |||||
EV-to-Forward-Revenue | 5.34 | |||||
EV-to-FCF | -44.4 | |||||
Price-to-GF-Value | 1.19 | |||||
Earnings Yield (Greenblatt) % | -0.68 | |||||
FCF Yield % | -2.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:BATRA
Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Atlanta Braves Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 749.967 | ||
| EPS (TTM) ($) | -1.01 | ||
| Beta | 0.6641 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.18 | ||
| Volatility % | 19.22 | ||
| 14-Day RSI | 61.93 | ||
| 14-Day ATR ($) | 1.249194 | ||
| 20-Day SMA ($) | 55.4245 | ||
| 12-1 Month Momentum % | 16.38 | ||
| 52-Week Range ($) | 41.5 - 58.37 | ||
| Shares Outstanding (Mil) | 64.17 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Atlanta Braves Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Atlanta Braves Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-26 | In 184 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-25 10:00 | In 184 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-25 | In 183 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-05 10:00 | In 72 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 71 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 10:00 | 54.80 (+0.87%) | ||
| Second quarter earnings results for 2026 | 2026-08-05 | 54.80 (+0.87%) | ||
| General meeting for 2026 | 2026-05-20 09:30 | 53.93 (-1.44%) | ||
| First quarter earnings conference call for 2026 | 2026-05-11 10:00 | 54.87 (-0.35%) | ||
| First quarter earnings results for 2026 | 2026-05-11 | 54.87 (-0.35%) |
Atlanta Braves Holdings Inc Frequently Asked Questions
Guru Commentaries on NAS:BATRA
Atlanta Braves Holdings was a contributor during the quarter, highlighted by the sale of the Padres baseball team for a revenue multiple that implies a much higher value than what the market is ascribing to the Braves. This valuation discrepancy is particularly notable given the characteristics that we believe make the Braves a better asset. Additionally, operations at 'The Battery,' their real estate development, remain strong, and the team is off to a good start this season with one of the best records in the league.
Atlanta Braves Holdings was a contributor during the quarter, highlighted by the sale of the Padres baseball team for a revenue multiple that suggests a much higher value than what the market currently assigns to the Braves. This valuation discrepancy is compounded by the favorable characteristics of the Braves as an asset. Additionally, operations at 'The Battery,' their real estate development, remain strong, and the team is off to a good start this season with one of the best records in the league.
Atlanta Braves Holdings, which owns the Atlanta Braves baseball team and real estate around the stadium, was a contributor in the quarter due to the strategic acquisition of the Pennant Park office complex, significantly expanding the company's real estate footprint adjacent to 'The Battery' development. A well-received analyst day highlighted the sum-of-the-parts valuation, and with professional sports team valuations continuing to increase, we remain optimistic about the long-term potential of this investment despite the team's current struggles on the field.
Atlanta Braves Holdings reported several pieces of positive news during the quarter relating to both its real estate development assets as well as multiple new media and streaming rights agreements. Entities controlled by John Malone, Atlanta Braves Holding’s controlling shareholder, could also be seen consistently buying shares throughout the quarter, indicating confidence in the company's future prospects.
Atlanta Braves Holdings reported several pieces of positive news during the quarter relating to both its real estate development assets as well as multiple new media and streaming rights agreements. Entities controlled by John Malone, Atlanta Braves Holding’s controlling shareholder, could also be seen consistently buying shares throughout the quarter, indicating confidence in the company's future prospects.
Atlanta Braves Holdings reported several pieces of positive news during the quarter relating to both its real estate development assets as well as multiple new media and streaming rights agreements. Entities controlled by John Malone, Atlanta Braves Holding’s controlling shareholder, could also be seen consistently buying shares throughout the quarter, indicating confidence in the company's future prospects.
Press Release
Articles on Atlanta Braves Holdings Inc
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
