(BATRA) Atlanta Braves Holdings - Overview

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5312297063

Stock: Baseball, Stadium, Retail, Hotel, Entertainment

Total Rating 19

Risk 40

Buy Signal -1.29

Entertainment » Movies & Entertainment
Age: 9.8y

Market Cap: 2,770m
Avg Trading Vol: 2.50M USD

ATR: 1.91%
Peers RS (IBD): 64.10

EPS (Earnings per Share)

EPS CAGR: 17.57%
EPS Trend: 31.6%

Last SUE: 0.60
Qual. Beats: 0

Revenue

Rev. CAGR: 36.23%
Rev. Trend: 24.2%

Last SUE: 0.04
Qual. Beats: 0

Risk 5d forecast
Volatility	17.9%
Relative Tail Risk	-2.56%

Reward TTM
Sharpe Ratio	-0.19
Alpha	-11.38

Character TTM
Beta	0.489
Beta Downside	0.518

Drawdowns 3y
Max DD	21.86%
CAGR/Max DD	0.39

Description: BATRA Atlanta Braves Holdings January 11, 2026

Atlanta Braves Holdings, Inc. (NASDAQ: BATRA) owns and operates the Atlanta Braves MLB franchise via its subsidiary Braves Holdings, LLC. The business is split between a Baseball segment that runs the team and a Mixed-Use Development segment that manages Truist Park and the surrounding Battery Atlanta complex, which includes retail, office, hotel, and entertainment venues. The company was incorporated in 2022 and is headquartered in Atlanta, Georgia.

Key metrics that investors watch include average attendance (≈ 38,000 per game in 2023, a 5 % increase YoY), non-ticket revenue growth from The Battery Atlanta (≈ $150 M annual EBITDA in 2023, up 12 % YoY), and media rights income (the Braves’ national TV contract contributes roughly $90 M per year). The franchise’s valuation is also tied to broader sports-entertainment trends such as the rising premium on live-event experiences and the growing importance of ancillary real-estate assets in stadium districts.

For a deeper, data-driven view of BATRA’s valuation dynamics, you may find ValueRay’s analytical platform worth exploring.

Piotroski VR‑10 (Strict, 0-10) 1.5

Net Income: -1.04m TTM > 0 and > 6% of Revenue
FCF/TA: -0.02 > 0.02 and ΔFCF/TA -0.86 > 1.0
NWC/Revenue: -4.51% < 20% (prev -14.38%; Δ 9.87% < -1%)
CFO/TA 0.02 > 3% & CFO 27.7m > Net Income -1.04m
Net Debt (785.7m) to EBITDA (112.4m): 6.99 < 3
Current Ratio: 0.87 > 1.5 & < 3
Outstanding Shares: last quarter (63.8m) vs 12m ago 2.61% < -2%
Gross Margin: 29.42% > 18% (prev 0.21%; Δ 2921 % > 0.5%)
Asset Turnover: 44.80% > 50% (prev 43.56%; Δ 1.24% > 0%)
Interest Coverage Ratio: 1.07 > 6 (EBITDA TTM 112.4m / Interest Expense TTM 44.4m)

Altman Z'' -1.58

A: -0.02 (Total Current Assets 217.1m - Total Current Liabilities 249.7m) / Total Assets 1.67b
B: -0.34 (Retained Earnings -567.6m / Total Assets 1.67b)
C: 0.03 (EBIT TTM 47.3m / Avg Total Assets 1.61b)
D: -0.52 (Book Value of Equity -570.3m / Total Liabilities 1.10b)
Altman-Z'' Score: -1.58 = D

Beneish M -3.32

DSRI: 0.93 (Receivables 86.9m/88.1m, Revenue 723.3m/678.4m)
GMI: 0.70 (GM 29.42% / 20.73%)
AQI: 1.01 (AQ_t 0.35 / AQ_t-1 0.34)
SGI: 1.07 (Revenue 723.3m / 678.4m)
TATA: -0.02 (NI -1.04m - CFO 27.7m) / TA 1.67b)
Beneish M-Score: -3.32 (Cap -4..+1) = AA

What is the price of BATRA shares?

As of February 07, 2026, the stock is trading at USD 43.42 with a total of 97,797 shares traded.
Over the past week, the price has changed by -1.36%, over one month by +1.81%, over three months by +3.58% and over the past year by -0.89%.

Is BATRA a buy, sell or hold?

Atlanta Braves Holdings has no consensus analysts rating.

What are the forecasts/targets for the BATRA price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	59	35.9%
Analysts Target Price	59	35.9%
ValueRay Target Price	46	5.9%

BATRA Fundamental Data Overview February 03, 2026

P/E Forward = 333.3333
P/S = 3.8295
P/B = 4.9425
P/EG = -0.96
Revenue TTM = 723.3m USD
EBIT TTM = 47.3m USD
EBITDA TTM = 112.4m USD
Long Term Debt = 655.1m USD (from longTermDebt, last quarter)
Short Term Debt = 111.0m USD (from shortTermDebt, last quarter)
Debt = 868.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 785.7m USD (from netDebt column, last quarter)
Enterprise Value = 3.56b USD (2.77b + Debt 868.0m - CCE 82.2m)
Interest Coverage Ratio = 1.07 (Ebit TTM 47.3m / Interest Expense TTM 44.4m)
EV/FCF = -125.5x (Enterprise Value 3.56b / FCF TTM -28.3m)
FCF Yield = -0.80% (FCF TTM -28.3m / Enterprise Value 3.56b)
FCF Margin = -3.92% (FCF TTM -28.3m / Revenue TTM 723.3m)
Net Margin = -0.14% (Net Income TTM -1.04m / Revenue TTM 723.3m)
Gross Margin = 29.42% ((Revenue TTM 723.3m - Cost of Revenue TTM 510.5m) / Revenue TTM)
Gross Margin QoQ = 31.18% (prev 31.37%)
Tobins Q-Ratio = 2.13 (Enterprise Value 3.56b / Total Assets 1.67b)
Interest Expense / Debt = 1.42% (Interest Expense 12.3m / Debt 868.0m)
Taxrate = 27.99% (11.7m / 41.8m)
NOPAT = 34.1m (EBIT 47.3m * (1 - 27.99%))
Current Ratio = 0.87 (Total Current Assets 217.1m / Total Current Liabilities 249.7m)
Debt / Equity = 1.55 (Debt 868.0m / totalStockholderEquity, last quarter 560.3m)
Debt / EBITDA = 6.99 (Net Debt 785.7m / EBITDA 112.4m)
Debt / FCF = -27.74 (negative FCF - burning cash) (Net Debt 785.7m / FCF TTM -28.3m)
Total Stockholder Equity = 523.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.06% (Net Income -1.04m / Total Assets 1.67b)
RoE = -0.20% (Net Income TTM -1.04m / Total Stockholder Equity 523.4m)
RoCE = 4.01% (EBIT 47.3m / Capital Employed (Equity 523.4m + L.T.Debt 655.1m))
RoIC = 2.80% (NOPAT 34.1m / Invested Capital 1.22b)
WACC = 6.12% (E(2.77b)/V(3.64b) * Re(7.72%) + D(868.0m)/V(3.64b) * Rd(1.42%) * (1-Tc(0.28)))
Discount Rate = 7.72% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 1.24%
Fair Price DCF = unknown (Cash Flow -28.3m)
EPS Correlation: 31.62 | EPS CAGR: 17.57% | SUE: 0.60 | # QB: 0
Revenue Correlation: 24.23 | Revenue CAGR: 36.23% | SUE: 0.04 | # QB: 0

Additional Sources for BATRA Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle