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BATRK vs TKO
Revenue, margins, valuation, and 5-year total return — side by side.
Entertainment
BATRK vs TKO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Entertainment | Entertainment |
| Market Cap | $2.62B | $37.07B |
| Revenue (TTM) | $732M | $5.06B |
| Net Income (TTM) | $-23M | $385M |
| Gross Margin | 19.9% | 34.5% |
| Operating Margin | 2.3% | 20.0% |
| Forward P/E | — | 38.7x |
| Total Debt | $837M | $4.06B |
| Cash & Equiv. | $112M | $831M |
BATRK vs TKO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Atlanta Braves Hold… (BATRK) | 100 | 232.8 | +132.8% |
| TKO Group Holdings,… (TKO) | 100 | 411.6 | +311.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BATRK vs TKO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BATRK is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 0.51
- Lower volatility, beta 0.51, current ratio 0.42x
- Beta 0.51, current ratio 0.42x
TKO carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 68.9%, EPS growth 40.3%, 3Y rev CAGR 60.7%
- 10.7% 10Y total return vs BATRK's 229.6%
- 68.9% revenue growth vs BATRK's 10.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 68.9% revenue growth vs BATRK's 10.5% | |
| Quality / Margins | 7.6% margin vs BATRK's -3.2% | |
| Stability / Safety | Beta 0.51 vs TKO's 0.64 | |
| Dividends | 1.7% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +27.7% vs TKO's +15.0% | |
| Efficiency (ROA) | 2.5% ROA vs BATRK's -1.4%, ROIC 6.1% vs 1.0% |
BATRK vs TKO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
BATRK vs TKO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
TKO leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
TKO is the larger business by revenue, generating $5.1B annually — 6.9x BATRK's $732M. TKO is the more profitable business, keeping 7.6% of every revenue dollar as net income compared to BATRK's -3.2%. On growth, TKO holds the edge at +25.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $732M | $5.1B |
| EBITDAEarnings before interest/tax | $92M | $1.5B |
| Net IncomeAfter-tax profit | -$23M | $385M |
| Free Cash FlowCash after capex | -$120M | $1.8B |
| Gross MarginGross profit ÷ Revenue | +19.9% | +34.5% |
| Operating MarginEBIT ÷ Revenue | +2.3% | +20.0% |
| Net MarginNet income ÷ Revenue | -3.2% | +7.6% |
| FCF MarginFCF ÷ Revenue | -16.4% | +35.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | -14.7% | +25.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -109.7% | +62.3% |
Valuation Metrics
Evenly matched — BATRK and TKO each lead in 2 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, TKO's 27.9x EV/EBITDA is more attractive than BATRK's 36.3x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $2.6B | $37.1B |
| Enterprise ValueMkt cap + debt − cash | $3.3B | $40.3B |
| Trailing P/EPrice ÷ TTM EPS | -138.08x | 84.28x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 38.72x |
| PEG RatioP/E ÷ EPS growth rate | — | 70.71x |
| EV / EBITDAEnterprise value multiple | 36.26x | 27.87x |
| Price / SalesMarket cap ÷ Revenue | 3.58x | 7.83x |
| Price / BookPrice ÷ Book value/share | 6.05x | 3.99x |
| Price / FCFMarket cap ÷ FCF | — | 31.99x |
Profitability & Efficiency
TKO leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
TKO delivers a 4.7% return on equity — every $100 of shareholder capital generates $5 in annual profit, vs $-4 for BATRK. TKO carries lower financial leverage with a 0.44x debt-to-equity ratio, signaling a more conservative balance sheet compared to BATRK's 1.56x. On the Piotroski fundamental quality scale (0–9), TKO scores 5/9 vs BATRK's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -4.3% | +4.7% |
| ROA (TTM)Return on assets | -1.4% | +2.5% |
| ROICReturn on invested capital | +1.0% | +6.1% |
| ROCEReturn on capital employed | +1.3% | +7.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 1.56x | 0.44x |
| Net DebtTotal debt minus cash | $726M | $3.2B |
| Cash & Equiv.Liquid assets | $112M | $831M |
| Total DebtShort + long-term debt | $837M | $4.1B |
| Interest CoverageEBIT ÷ Interest expense | 0.48x | 6.00x |
Total Returns (Dividends Reinvested)
TKO leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TKO five years ago would be worth $36,115 today (with dividends reinvested), compared to $18,721 for BATRK. Over the past 12 months, BATRK leads with a +27.7% total return vs TKO's +15.0%. The 3-year compound annual growth rate (CAGR) favors TKO at 22.9% vs BATRK's 10.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +28.2% | -7.6% |
| 1-Year ReturnPast 12 months | +27.7% | +15.0% |
| 3-Year ReturnCumulative with dividends | +33.7% | +85.8% |
| 5-Year ReturnCumulative with dividends | +87.2% | +261.2% |
| 10-Year ReturnCumulative with dividends | +229.6% | +1072.7% |
| CAGR (3Y)Annualised 3-year return | +10.2% | +22.9% |
Risk & Volatility
BATRK leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
BATRK is the less volatile stock with a 0.51 beta — it tends to amplify market swings less than TKO's 0.64 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BATRK currently trades 98.2% from its 52-week high vs TKO's 83.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.51x | 0.64x |
| 52-Week HighHighest price in past year | $52.05 | $226.94 |
| 52-Week LowLowest price in past year | $37.76 | $152.29 |
| % of 52W HighCurrent price vs 52-week peak | +98.2% | +83.9% |
| RSI (14)Momentum oscillator 0–100 | 67.4 | 43.5 |
| Avg Volume (50D)Average daily shares traded | 357K | 1.3M |
Analyst Outlook
TKO leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates BATRK as "Buy" and TKO as "Buy". Consensus price targets imply 24.3% upside for TKO (target: $237) vs -3.1% for BATRK (target: $50). TKO is the only dividend payer here at 1.73% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $49.50 | $236.67 |
| # AnalystsCovering analysts | 5 | 19 |
| Dividend YieldAnnual dividend ÷ price | — | +1.7% |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | — | $3.30 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.3% |
TKO leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). BATRK leads in 1 (Risk & Volatility). 1 tied.
BATRK vs TKO: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is BATRK or TKO a better buy right now?
For growth investors, TKO Group Holdings, Inc.
(TKO) is the stronger pick with 68. 9% revenue growth year-over-year, versus 10. 5% for Atlanta Braves Holdings, Inc. (BATRK). TKO Group Holdings, Inc. (TKO) offers the better valuation at 84. 3x trailing P/E (38. 7x forward), making it the more compelling value choice. Analysts rate Atlanta Braves Holdings, Inc. (BATRK) a "Buy" — based on 5 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — BATRK or TKO?
Over the past 5 years, TKO Group Holdings, Inc.
(TKO) delivered a total return of +261. 2%, compared to +87. 2% for Atlanta Braves Holdings, Inc. (BATRK). Over 10 years, the gap is even starker: TKO returned +1073% versus BATRK's +229. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — BATRK or TKO?
By beta (market sensitivity over 5 years), Atlanta Braves Holdings, Inc.
(BATRK) is the lower-risk stock at 0. 51β versus TKO Group Holdings, Inc. 's 0. 64β — meaning TKO is approximately 24% more volatile than BATRK relative to the S&P 500. On balance sheet safety, TKO Group Holdings, Inc. (TKO) carries a lower debt/equity ratio of 44% versus 156% for Atlanta Braves Holdings, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — BATRK or TKO?
By revenue growth (latest reported year), TKO Group Holdings, Inc.
(TKO) is pulling ahead at 68. 9% versus 10. 5% for Atlanta Braves Holdings, Inc. (BATRK). On earnings-per-share growth, the picture is similar: TKO Group Holdings, Inc. grew EPS 40. 3% year-over-year, compared to 26. 0% for Atlanta Braves Holdings, Inc.. Over a 3-year CAGR, TKO leads at 60. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — BATRK or TKO?
TKO Group Holdings, Inc.
(TKO) is the more profitable company, earning 4. 1% net margin versus -3. 2% for Atlanta Braves Holdings, Inc. — meaning it keeps 4. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TKO leads at 20. 3% versus 2. 3% for BATRK. At the gross margin level — before operating expenses — TKO leads at 49. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is BATRK or TKO more undervalued right now?
Analyst consensus price targets imply the most upside for TKO: 24.
3% to $236. 67.
07Which pays a better dividend — BATRK or TKO?
In this comparison, TKO (1.
7% yield) pays a dividend. BATRK does not pay a meaningful dividend and should not be held primarily for income.
08Is BATRK or TKO better for a retirement portfolio?
For long-horizon retirement investors, TKO Group Holdings, Inc.
(TKO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 64), 1. 7% yield, +1073% 10Y return). Both have compounded well over 10 years (TKO: +1073%, BATRK: +229. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between BATRK and TKO?
Both stocks operate in the Communication Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: BATRK is a small-cap quality compounder stock; TKO is a mid-cap high-growth stock. TKO pays a dividend while BATRK does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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