BATRK (Atlanta Braves Holdings) ROCE %: -12.96% (As of Mar. 2026)


BATRK Atlanta Braves Holdings Inc BATRK
71 GF Score
Price $51.68
GF Value $43.53
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Atlanta Braves Holdings ROCE %?

Atlanta Braves Holdings BATRK +0.16% 71 ROCE % is -12.96% as of Mar. 2026. GuruFocus rates BATRK with a GF Score™ of 71/100 and a GF Value™ of $43.53 (Modestly Overvalued). The stock has 8 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Atlanta Braves Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was -12.96%.

Atlanta Braves Holdings  (NAS:BATRK) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Atlanta Braves Holdings ROCE % Related Terms

Atlanta Braves Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Atlanta Braves Holdings's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Atlanta Braves Holdings ROCE % Chart

Atlanta Braves Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.45 -0.14 -7.26 0.23 1.80

Atlanta Braves Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.91 16.57 15.82 -12.53 -12.96
BATRK
71GF Score
Atlanta Braves Holdings Inc BATRK
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Atlanta Braves Holdings ROCE % Calculation

Atlanta Braves Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=22.328/( ( (1523.846 - 286.66) + (1614.957 - 377.043) )/ 2 )
=22.328/( (1237.186+1237.914)/ 2 )
=22.328/1237.55
=1.80 %

Atlanta Braves Holdings's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-157.8/( ( (1614.957 - 377.043) + (1687.256 - 490.88) )/ 2 )
=-157.8/( ( 1237.914 + 1196.376 )/ 2 )
=-157.8/1217.145
=-12.96 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -12.96% mean?
Atlanta Braves Holdings (BATRK) has a ROCE % of -12.96% as of Mar. 2026.
Is Atlanta Braves Holdings' ROCE % too high?
Atlanta Braves Holdings' current ROCE % is -12.96%. Overall, Atlanta Braves Holdings has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Atlanta Braves Holdings' ROCE % compare to CNK and MSGE?
Atlanta Braves Holdings' ROCE % of -12.96% can be compared against companies in the Media - Diversified industry. The industry median ROCE % is 3.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Media - Diversified company?
The median ROCE % among Media - Diversified companies is 3.10, based on 988 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median ROCE % is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Atlanta Braves Holdings's current ROCE % is -12.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atlanta Braves Holdings stock overvalued right now?
Based on GuruFocus' analysis, Atlanta Braves Holdings (BATRK) is currently considered Modestly Overvalued. The stock's GF Value™ is $43.53, compared to a current price of $51.68 — trading 18.7% above its estimated fair value. The current ROCE % is -12.96%. Atlanta Braves Holdings' overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Atlanta Braves Holdings (BATRK), the current ROCE % is -12.96% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Atlanta Braves Holdings (BATRK) Overvalued in 2026?

Based on GuruFocus' analysis, Atlanta Braves Holdings stock appears to be overvalued. The current stock price of $51.68 is trading 18.7% above its estimated GF Value™ of $43.53. GuruFocus considers Atlanta Braves Holdings to be Modestly Overvalued.

Key valuation signals for BATRK:

  • ROCE %: -12.96%
  • GF Value™: $43.53 vs. price of $51.68 (18.7% above fair value)
  • GF Score™: 71/100 with 8 warning signs

No single metric tells the full story. See the BATRK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Atlanta Braves Holdings Business Description

Address 755 Battery Avenue SE, Atlanta, GA, USA, 30339
Atlanta Braves Holdings Inc is a holding company. It operates through its wholly-owned subsidiary, which is the owner and operator of the Atlanta Braves Major League Baseball Club and the mixed-use real estate development, The Battery Atlanta, and is the operator of the Atlanta Braves Major League Baseball Club's stadium, Truist Park. The company predominantly derives revenue related to the Braves baseball franchise and Truist Park from ticket sales, concessions, local broadcasting rights, advertising sponsorships, suites and premium seat fees, retail and licensing revenue, shared MLB revenue streams, including national broadcasting rights and licensing, and other sources. The company's reportable segments include: Baseball which generates key revenue, and Mixed-Use Development.
71GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$51.68
Price
$43.53
GF Value