Atlanta Braves Holdings Inc Class A (BATRA) AI Stock Analysis

• Market Cap: $2.55B
• Dividend Yield: N/A
• Average Volume (3M): 55.81K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.50
• Revenue Growth: 6.62%
• EPS Growth: 31.16%
• Country: US
• Employees: 1,450
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 0.47
• Shares Outstanding: 10,318,162
• 10 Day Avg. Volume: 62,771
• 30 Day Avg. Volume: 55,809
• PEG Ratio: 1.08
• Price to Book (P/B): 4.87
• Price to Sales (P/S): 3.85
• P/FCF Ratio: -36.79
• Enterprise Value/Market Cap: 1.44
• Enterprise Value/Revenue: 2.45
• Enterprise Value/Gross Profit: 6.43
• Enterprise Value/Ebitda: 29.58
• 1Y Price Target: $67.00
• Price Target Upside: 56.84% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: $44.00 ▲(3.00% Upside)

The overall stock score of 58 reflects strong revenue growth and positive sentiment from the earnings call, but is weighed down by ongoing profitability challenges, high leverage, and bearish technical indicators. The negative P/E ratio and lack of dividend yield further impact the valuation negatively.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial stability.

Mixed-Use Development

Growth in mixed-use development diversifies revenue streams, reducing reliance on baseball operations and enhancing financial resilience.

Media Partnerships

Strong media partnerships expand audience reach and brand visibility, potentially increasing future revenue and fan engagement.

Negative Factors

Profitability Challenges

Ongoing profitability issues can limit reinvestment opportunities and affect long-term growth and shareholder returns.

High Leverage

High leverage increases financial risk, potentially impacting the company's ability to fund operations and growth initiatives.

Failure to Make Playoffs

Missing the playoffs can affect team morale and fan engagement, potentially impacting future ticket sales and revenue.

Atlanta Braves Holdings Inc Class A Business Overview & Revenue Model

Company Description

Atlanta Braves Holdings Inc Class A (BATRA) is the parent company of the Atlanta Braves, a Major League Baseball team based in Atlanta, Georgia. The company operates within the sports and entertainment sector, primarily focusing on professional baseball but also engaging in related activities such as event management and merchandising. The Braves play their home games at Truist Park, which also hosts various non-baseball events, contributing to the overall entertainment experience in the region.

How the Company Makes Money

The company generates revenue through multiple streams, primarily from ticket sales for home games, which is a significant portion of its income. Additional revenue comes from broadcasting rights, which include local and national television deals that provide substantial financial support. Merchandise sales, including team apparel and memorabilia, also contribute to revenue. Furthermore, Atlanta Braves Holdings benefits from sponsorship and advertising partnerships with various businesses, which enhance brand visibility and provide additional income. The operation of Truist Park for events beyond baseball season, such as concerts and community events, also adds to the revenue streams, showcasing the company's multifaceted approach to generating earnings.

Atlanta Braves Holdings Inc Class A Financial Statement Overview

Summary

Atlanta Braves Holdings Inc Class A is experiencing strong revenue growth, particularly in the latest TTM period, but profitability remains a challenge with negative net income margins. The balance sheet shows high leverage, which poses a risk, although the asset base is stable. Cash flow generation has improved significantly, which is a positive sign for future financial stability.

Income Statement

The company has shown significant revenue growth, particularly in the TTM period with a 113.08% increase. However, profitability remains a concern with negative net profit margins and fluctuating EBIT and EBITDA margins. The gross profit margin has improved over time, indicating better cost management.

Balance Sheet

The debt-to-equity ratio has improved slightly but remains relatively high, indicating leverage risk. The return on equity is negative, reflecting ongoing profitability challenges. However, the equity ratio is stable, suggesting a solid asset base.

Cash Flow

The company has achieved impressive free cash flow growth in the TTM period, indicating improved cash generation. The operating cash flow to net income ratio is positive, showing better cash conversion, although the free cash flow to net income ratio suggests room for improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.50B	662.75M	640.67M	588.00M	568.00M	178.00M
Gross Profit	569.66M	148.84M	149.44M	382.00M	409.00M	8.00M
EBITDA	123.79M	65.68M	-20.50M	69.76M	92.18M	-59.00M
Net Income	-920.00K	-31.27M	-125.29M	-35.00M	-11.00M	-78.00M
Balance Sheet
Total Assets	17.82B	1.52B	1.50B	1.48B	1.64B	1.57B
Cash, Cash Equivalents and Short-Term Investments	1.59B	110.14M	125.15M	151.00M	142.00M	151.00M
Total Debt	1.92B	720.97M	672.86M	542.00M	697.00M	670.00M
Total Liabilities	9.73B	987.62M	963.69M	1.18B	1.34B	1.28B
Stockholders Equity	560.29M	524.18M	528.60M	294.00M	296.00M	291.00M
Cash Flow
Free Cash Flow	801.81M	-69.38M	-67.41M	35.00M	27.00M	-136.00M
Operating Cash Flow	813.90M	16.63M	1.63M	53.00M	62.00M	-55.00M
Investing Cash Flow	-149.76M	-86.31M	-69.05M	53.00M	-25.00M	-77.00M
Financing Cash Flow	120.63M	44.56M	32.33M	-177.00M	22.00M	105.00M

Atlanta Braves Holdings Inc Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 42.72
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BATRA, the sentiment is Negative. The current price of 42.72 is below the 20-day moving average (MA) of 42.92, below the 50-day MA of 44.47, and below the 200-day MA of 44.85, indicating a bearish trend. The MACD of -0.54 indicates Negative momentum. The RSI at 30.73 is Neutral, neither overbought nor oversold. The STOCH value of 25.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BATRA.

Atlanta Braves Holdings Inc Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CNK	66 Neutral	$3.31B	28.00	32.60%	0.90%	9.70%	-31.62%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
BATRA	58 Neutral	$2.55B	―	-0.17%	―	6.62%	31.16%
MSGE	55 Neutral	$2.08B	58.90	―	―	-1.72%	-75.17%
PLAY	49 Neutral	$495.39M	37.95	4.31%	―	-4.46%	-86.94%
MANU	47 Neutral	$2.71B	―	-18.92%	―	3.67%	71.11%
MSGS	45 Neutral	$5.18B	―	―	―	-1.16%	-133.74%

Atlanta Braves Holdings Inc Class A Corporate Events

Atlanta Braves Holdings Reports Strong Q3 2025 Results

Atlanta Braves Holdings, Inc., a company primarily involved in Major League Baseball through the Atlanta Braves franchise and real estate development with The Battery Atlanta, has reported its financial results for the third quarter of 2025.

Atlanta Braves Earnings Call Highlights Growth Amid Challenges

Atlanta Braves Holdings Inc Class A recently held their earnings call, highlighting a strong financial performance and strategic growth, despite some on-field challenges. The sentiment throughout the call was positive, with a clear focus on future growth and team strengthening, even as the team faced the disappointment of not making the playoffs and dealing with player injuries.

Atlanta Braves Holdings: Strong Earnings Amid Challenges

The recent earnings call for Atlanta Braves Holdings Inc Class A painted a picture of a company experiencing robust financial growth, tempered by challenges on the field. The sentiment was largely positive, driven by strong financial performance and successful real estate developments. However, significant player injuries have impacted team performance and attendance, presenting a mixed outlook.

Atlanta Braves Holdings Reports Strong Q2 2025 Results

Atlanta Braves Holdings, Inc., a company primarily focused on Major League Baseball operations and real estate development, has reported its financial results for the second quarter of 2025. The company, known for its ownership of the Atlanta Braves and the mixed-use development The Battery Atlanta, operates in the sports and real estate sectors.