BATRK

Atlanta Braves Holdings, Inc.

Fundamental data last updated:June 3, 2026

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company profile

SECTOR

Communication Services

industry

Entertainment

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

08/06/2026

Business Summary

Atlanta Braves Holdings, through its wholly-owned subsidiary Braves Holdings, LLC, indirectly owns the Atlanta Braves Major League Baseball club and the associated mixed-use development project, The Battery Atlanta.

 


VALUATION

P/E

44.01

Market Cap ($M USD)

$3.16B

Forward P/E

-44.38

PEG

0.22

PRICE TO SALES

2.43

PRICE TO BOOK

0.44

EV / EBITDA

27.88

5-Year Average P/E

Free Cash Flow Yield

4.15%

DCF Value

$-16.47

Graham Number

$56.28

Price to FCF

24.12

EV to FCF

50.29

Earnings Yield

2.11%

FCF Yield

4.15%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$1.14

Next Year EPS Growth Estimate

-$1.13

Next Year Revenue Growth Estimate

$100.35B

Return on Equity (ROE)

3.04%

FREE CASH FLOW

Operating Margin

8.96%

Debt-to-Equity

1.59

Piotroski F-Score

6

Altman Z-Score

1.38

Return on Invested Capital (ROIC)

0.87%

Current Ratio

1.35

Quick Ratio

1.35

Net Debt to EBITDA

14.51

Interest Coverage

1.20

Gross Profit margin

32.05%

FCF PER SHARE

$2.26

REVENUE PER SHARE

$22.36

Gainseekers Quantitative Analysis

Summary

The market seems to be mispricing BATRK significantly. With a DCF value deep in the negative and a Graham Number suggesting a much higher intrinsic value, the current pricing appears detached from fundamental reality. The Forward P/E of over 41 and an Earnings Yield of just 2.19% indicate a stock priced for perfection, yet the Altman Z-score of 1.13 raises red flags about financial distress. This is a company with a precarious balance between high expectations and underlying financial vulnerabilities.

AI Exposure / Tech Reliance

Operating within the entertainment sector, BATRK is poised to leverage AI and tech advancements to enhance fan engagement and streamline operations. The industry’s shift towards digital content and data analytics could provide new revenue streams. However, the company must innovate rapidly to stay ahead in this competitive landscape.

The Bull Case

For the discerning GARP investor, BATRK offers compelling reasons to buy. The Piotroski F-Score of 9 signals robust financial health, while a solid FCF Yield of 4.67% suggests efficient capital allocation. Despite a modest ROIC of 0.87%, the company’s operating margin of 8.96% indicates some pricing power. These metrics hint at a business capable of generating steady cash flow, appealing to those seeking value in a growth context.

The Bear Case

Yet, the bear case is hard to ignore. A PEG ratio over 56 is a glaring warning of overvaluation, and the Price/Book ratio under 0.44 suggests the market doubts asset quality. The stock is technically overextended, trading close to its 52-week high, which could signal a correction. With zero dividend yield and an Altman Z-score indicating distress, the structural risks are palpable.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$49.50

Institutional Ownership %

1-Year Beta

0.83

Insider Buying % (6 Mo)

Distance to 52-Week High

4.00%

Distance to 52-Week Low

24.56%

EARNINGS SURPRISE %

24.10%

50-DAY SMA

$47.05

200-DAY SMA

$42.48

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.