(BATRK) Atlanta Braves Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0477263026
BATRK: Baseball, Real Estate, Hospitality, Entertainment
Atlanta Braves Holdings, Inc. is a holding company that owns and operates significant assets in sports and real estate. Through its subsidiary Braves Holdings, LLC, it manages the Atlanta Braves, a storied franchise in Major League Baseball. Beyond the baseball club, the company also owns Truist Park, the Braves home stadium, and The Battery Atlanta, a mixed-use development that combines retail, dining, and residential spaces. This diversified approach allows the company to generate revenue from multiple streams, including ticket sales, sponsorships, merchandise, and real estate income.
From a financial perspective, Atlanta Braves Holdings, Inc. (NASDAQ:BATRK) is listed on the NASDAQ exchange, classified under the Movies & Entertainment industry. The company has a market capitalization of approximately $2.524 billion USD, making it a mid-sized player in the entertainment sector. The current P/E ratio is 0.00, which suggests that the company may be in a growth phase or that earnings are not yet at a level to significantly impact the valuation. The forward P/E ratio of 322.58 indicates that investors are pricing in significant future growth expectations. The price-to-book (P/B) ratio of 4.64 and price-to-sales (P/S) ratio of 3.72 suggest that the market is valuing the companys assets and revenue streams at a premium, possibly due to the unique combination of sports and real estate assets.
For investors and fund managers, Atlanta Braves Holdings, Inc. offers exposure to both the sports entertainment industry and real estate development. The companys ownership of a Major League Baseball team provides a stable base of revenue, while The Battery Atlanta adds a growth component through real estate development. The integration of these assets creates a unique investment opportunity, blending the passion-driven economics of professional sports with the potentially high returns of mixed-use real estate. However, the high valuation multiples suggest that investors are expecting strong execution and growth from the companys management team. The stocks inclusion in the Movies & Entertainment sector may also attract investors looking for exposure to live events and sports, which are seeing increased interest post-pandemic.
The companys website can be found at https://www.bravesholdings.com.
Additional Sources for BATRK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BATRK Stock Overview
Market Cap in USD | 2,545m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2016-04-18 |
BATRK Stock Ratings
Growth 5y | 45.2% |
Fundamental | -31.8% |
Dividend | 0.0% |
Rel. Strength Industry | -24.2 |
Analysts | 4.5/5 |
Fair Price Momentum | 36.65 USD |
Fair Price DCF | - |
BATRK Dividends
No Dividends PaidBATRK Growth Ratios
Growth Correlation 3m | -20.7% |
Growth Correlation 12m | 16.8% |
Growth Correlation 5y | 90.4% |
CAGR 5y | 7.42% |
CAGR/Max DD 5y | 0.14 |
Sharpe Ratio 12m | -0.04 |
Alpha | -11.18 |
Beta | 0.56 |
Volatility | 20.66% |
Current Volume | 261.4k |
Average Volume 20d | 326.1k |
As of February 23, 2025, the stock is trading at USD 39.60 with a total of 261,422 shares traded.
Over the past week, the price has changed by -0.90%, over one month by +4.02%, over three months by -0.03% and over the past year by +0.25%.
Probably not. Based on ValueRay Fundamental Analyses, Atlanta Braves Holdings (NASDAQ:BATRK) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -31.82 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BATRK as of February 2025 is 36.65. This means that BATRK is currently overvalued and has a potential downside of -7.45%.
Atlanta Braves Holdings has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy BATRK.
- Strong Buy: 3
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BATRK Atlanta Braves Holdings will be worth about 41.7 in February 2026. The stock is currently trading at 39.60. This means that the stock has a potential upside of +5.35%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 53.8 | 35.7% |
Analysts Target Price | 53.8 | 35.7% |
ValueRay Target Price | 41.7 | 5.4% |