Atlanta Braves Holdings Inc (BATRA)

NASDAQ: BATRA · USD

$53.9

-0.37 (-0.7%)· Recorded snapshot

Market cap	3.2B
Revenue (ttm)	750M
Net income (ttm)	-64.2M
EPS (ttm)	-$1.01
Shares out	64.2M
Volume	37,962
Beta	0.83

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 750M
Net income (ttm): -64.2M
EPS (ttm): -$1.01
Market cap: 3.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	Mantener
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	Comprar
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	Compra fuerte

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-12

P25 n/aP50 n/aP75 n/a

ROIC-3.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BATRA indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001958140
Company name	Atlanta Braves Holdings Inc
Country	United States
Country code	US
CUSIP number	047726104
Earnings date	2026-11-04
Earnings time	bmo
Employees	1,610
Employees change	160
Employees growth	11.03%
Enterprise value	$4B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2022
In index	RUSSELL2000
Industry	Entertainment
Is primary listing	No
Is SPAC	No
ISIN number	US0477261046
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$3.2B
Market cap category	Mid-Cap
Next earnings date	2026-11-04
Price	$53.94
Price currency	USD
Sector	Communication Services
Stock price date	2026-10-28
Symbol	BATRA
U.S. state	Georgia
Website	https://www.bravesholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-1.88%
EV/EBITDA	102.02x
EV/Sales	5.41x
FCF / EV yield	-2.34%
FCF yield	-2.91%
Forward EV/Sales	4.95x
Forward P/S	3.98x
Industry forward P/E	20.39x
Industry P/E	30.25x
P/B ratio	6.2x
P/S ratio	4.35x
Price / tangible book value	15.19x
Price/EBITDA ratio	82.08x
Sector forward P/E	18.37x
Sector P/E	19.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-5.16%
EBITDA margin	5.3%
Gross margin	24.9%
Operating margin	-5.16%
Pretax margin	-10.12%
Profit margin	-8.56%
Profit per employee	$-39,868
Revenue per employee	$465,818
ROA	-1.41%
ROA (5Y)	-0.58%
ROCE	-3.35%
ROE	-12.03%
ROE (5Y)	-11.12%
ROIC	-3.07%
SBC / revenue	3.16%
Tax / revenue	-1.61%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	2
Gross profit growth	5%
Gross profit growth (Q)	-50.48%
Gross profit growth 3Y	8.81%
Gross profit growth 5Y	-13.11%
Net income growth years	2
Revenue growth	6.77%
Revenue growth (Q)	-2.34%
Revenue growth (QoQ)	323.74%
Revenue growth 10Y	10.76%
Revenue growth 3Y	6.68%
Revenue growth 5Y	14.75%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-30.8M
Depreciation and amortization	$78.4M
EBIT	$-38.7M
EBITDA	$39.8M
EPS	$-1.01
FCF per share	$-1.48
Financing cash flow	$120.2M
Free cash flow	$-94.9M
Free cash flow minus SBC	$-118.5M
Gross profit	$186.8M
Income taxes	$-12M
Investing cash flow	$-30.8M
Net borrowing	$87.9M
Net cash flow	$25.3M
Net income	$-64.2M
Operating cash flow minus SBC	$-87.7M
Operating income	$-38.7M
Revenue	$750M
Stock-based compensation	$23.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.01
Book value per share	$8.01
Debt / EBITDA	18.17
Debt / equity	1.7
Goodwill	$175.8M
Interest coverage	-0.82
Long-term assets	$1.5B
Long-term liabilities	$627.8M
Net cash (debt)	$-780.4M
Net cash / market cap	-23.91%
Net debt / EBITDA	19.63
Net debt / equity	1.48
Piotroski F-Score	3
Property, plant and equipment	$863.4M
Shareholders' equity	$526.6M
Tangible book value	$214.8M
Tangible book value per share	$3.35
Total assets	$1.7B
Total cash	$116.3M
Total debt	$896.7M
Total liabilities	$1.2B
WACC	7.82%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.44
Current assets	$287.9M
Current liabilities	$585.9M
Current ratio	0.49
Net working capital	$-74.2M
Quick ratio	0.35
Working capital	$-298M
Working capital turnover	-3.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.74%
Dividend yield	0%
Shareholder yield	-1.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	218.72%
10Y return CAGR	12.29%
10Y total return	218.72%
150-day SMA	$54.69
1D price change	-0.68%
1M price change	-8.27%
1M total return	-8.27%
1W price change	-1.85%
1W total return	-1.85%
1Y price change	26.93%
1Y return CAGR	26.96%
1Y total return	26.93%
20-day SMA	$55.99
200-day SMA	$52.51
3M price change	-1.63%
3M total return	-1.63%
3Y price change	43.67%
3Y return CAGR	12.84%
3Y total return	43.67%
50-day SMA	$56.39
50-day SMA vs 200-day SMA	50over200
52-week high	$60.48
52-week high date	2026-09-29
52-week low	$41.50
52-week low date	2026-01-21
5Y price change	76.96%
5Y return CAGR	12.09%
5Y total return	76.96%
6M price change	1.16%
6M total return	1.16%
All-time high	$60.48
All-time high date	2026-09-29
All-time low	$13.59
All-time low date	2020-03-18
Average true range (ATR)	$1.04
Average volume	43.8K
Beta (5Y)	0.83
Change from 52-week high	-10.81%
Change from 52-week low	29.98%
Change from all-time high	-10.47%
Change from all-time low	298.45%
Change from open	0%
Day's gap	-0.68%
Dollar volume	$2M
High price	$53.94
Low price	$53.94
Monthly RSI	61.14
Open price	$53.94
Premarket change	-2.25%
Premarket close	$54.31
Premarket price	$53.09
Previous close	$54.31
Price vs 150-day SMA	-0.98%
Price vs 20-day SMA	-3.28%
Price vs 200-day SMA	3.13%
Price vs 50-day SMA	-3.97%
Relative volume	0.87
RSI	34.67
Sharpe ratio	1.11
Sharpe ratio (3Y)	0.53
Sharpe ratio (5Y)	0.55
Sortino ratio	2.09
Sortino ratio (3Y)	1.13
Sortino ratio (5Y)	1.14
Volume	38K
Weekly RSI	50.06
YTD price change	27.44%
YTD total return	27.44%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	58.4M
Float percentage	90.99%
Shares change (QoQ)	0.87%
Shares change (YoY)	1.74%
Shares held by insiders	7.63%
Shares held by institutions	84.48%
Shares outstanding	64.2M
Short % of float	0.72%
Short % of shares	0.66%
Short ratio	6.3 days

Deeper analysis on BATRA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BATRA report

Is a complete BATRA research report available?

No complete published report is available for Atlanta Braves Holdings Inc (BATRA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Atlanta Braves Holdings Inc (BATRA)

Price

Financial snapshot

Fair-value bridge

Latest news · BATRA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BATRA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BATRA

Frequently asked questions