Atlanta Braves Holdings, Inc. (BATRK)
NASDAQ: BATRK · Real-Time Price · USD
44.47
-0.11 (-0.25%)
Aug 14, 2025, 9:54 AM - Market open

Atlanta Braves Holdings Statistics

Total Valuation

BATRK has a market cap or net worth of $2.79 billion. The enterprise value is $3.52 billion.

Market Cap 2.79B
Enterprise Value 3.52B

Important Dates

The last earnings date was Thursday, August 7, 2025, before market open.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

BATRK has 62.76 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class 51.46M
Shares Outstanding 62.76M
Shares Change (YoY) +0.81%
Shares Change (QoQ) +1.49%
Owned by Insiders (%) 9.40%
Owned by Institutions (%) 84.33%
Float 55.74M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.96
Forward PS 6.63
PB Ratio 5.35
P/TBV Ratio 12.53
P/FCF Ratio n/a
P/OCF Ratio 58.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.01
EV / EBITDA 74.15
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.52.

Current Ratio 0.64
Quick Ratio 0.42
Debt / Equity 1.52
Debt / EBITDA 16.23
Debt / FCF n/a
Interest Coverage -0.31

Financial Efficiency

Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE) -3.96%
Return on Assets (ROA) -0.50%
Return on Invested Capital (ROIC) -0.63%
Return on Capital Employed (ROCE) -0.99%
Revenue Per Employee $484,443
Profits Per Employee -$14,484
Employee Count 1,450
Asset Turnover 0.43
Inventory Turnover n/a

Taxes

Income Tax -1.62M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.77% in the last 52 weeks. The beta is 0.82, so BATRK's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change +6.77%
50-Day Moving Average 44.88
200-Day Moving Average 40.81
Relative Strength Index (RSI) 45.53
Average Volume (20 Days) 264,601

Short Selling Information

The latest short interest is 1.02 million, so 1.63% of the outstanding shares have been sold short.

Short Interest 1.02M
Short Previous Month 1.69M
Short % of Shares Out 1.63%
Short % of Float 1.83%
Short Ratio (days to cover) 4.02

Income Statement

In the last 12 months, BATRK had revenue of $702.44 million and -$21.00 million in losses. Loss per share was -$0.34.

Revenue 702.44M
Gross Profit 177.86M
Operating Income -12.94M
Pretax Income -112.32M
Net Income -21.00M
EBITDA 47.43M
EBIT -12.94M
Loss Per Share -$0.34
Full Income Statement

Balance Sheet

The company has $96.20 million in cash and $815.17 million in debt, giving a net cash position of -$718.98 million or -$11.46 per share.

Cash & Cash Equivalents 96.20M
Total Debt 815.17M
Net Cash -718.98M
Net Cash Per Share -$11.46
Equity (Book Value) 534.87M
Book Value Per Share 8.33
Working Capital -134.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $47.52 million and capital expenditures -$64.98 million, giving a free cash flow of -$17.46 million.

Operating Cash Flow 47.52M
Capital Expenditures -64.98M
Free Cash Flow -17.46M
FCF Per Share -$0.28
Full Cash Flow Statement

Margins

Gross margin is 25.32%, with operating and profit margins of -1.84% and -2.99%.

Gross Margin 25.32%
Operating Margin -1.84%
Pretax Margin -3.22%
Profit Margin -2.99%
EBITDA Margin 6.75%
EBIT Margin -1.84%
FCF Margin n/a

Dividends & Yields

BATRK does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.80%
Shareholder Yield -0.80%
Earnings Yield -0.75%
FCF Yield -0.62%
Dividend Details

Analyst Forecast

The average price target for BATRK is $58.00, which is 30.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target $58.00
Price Target Difference 30.43%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 7.93%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BATRK has an Altman Z-Score of 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.13
Piotroski F-Score 4