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BATRKAtlanta Braves Holdings, Inc.
$52.25$3.3B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
BATRK logo

Atlanta Braves Holdings, Inc.

BATRK
NASDAQ · Entertainment
$52.25
At close - Oct 1, 4:00 PM EDT - USD
Market Cap$3.32B
P/E-141.2x
52W High$54.83
Volume569.87K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Seasonal Revenue Swings Mask Structural Leverage Risks

Atlanta Braves Holdings presents a compelling asset-backed story anchored by the Braves franchise and The Battery mixed-use development, yet its financial profile is dominated by pronounced seasonality and rising leverage. Revenue growth of 10.5% YoY in 2026Q2...

GrowthMixed
ProfitabilityWeak
ValuationExpensive
TechnicalsStrong
Explore valuation models
MARKET ACTION

BATRK price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

7/12 Beats

EPS beat 7 of last 12 quarters

02

Valuation risk

-522% Peers

P/E is 522% below peer median

03

Market leadership

RS 80 · Leader

High momentum (Outperforming 80% of market)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystEstimated earnings · Nov 5

Market performance

Price History →

Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
BATRK+31.08%
S&P 500 (^GSPC)+11.83%
1-Year Return
BATRK+27.44%
S&P 500 (^GSPC)+14.29%
3-Year Return
BATRK+44.34%
S&P 500 (^GSPC)+76.61%
5-Year Return
BATRK+91.11%
S&P 500 (^GSPC)+67.59%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-140.6x
Forward P/E
N/A
EV/EBITDA40th %ile
43.7x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-140.6x
N/A
N/A
EV/EBITDA
43.7x
68.1x
40th· Fair
Price/FCF
N/A
64.2x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$0.00N/A
Base (Fair)$7.76-85.1%
Bull$13.56-74.0%
$0.00 Bear$7.76 Base$13.56 Bull
Current Market Price: $52.25
Trades at a 573.3% premium to Base DCF ($7.76)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$732M+10.5% YoY
Net income
-$23M+25.3% YoY
Free cash flow
-$26M+62.4% YoY
Operating margin
2.3%+8.3 pts YoY
ROIC (TTM)1%
Avg ROIC 5Y-
ROE (TTM)-4.3%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate7/12 (58%)
Revenue Beat Rate9/12 (75%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 5, 2026
-$0.19-161.3%
vs $0.31
$305M-4.4%
vs $319M
Q2 2026
May 11, 2026
-$0.63+24.1%
vs -$0.83
$72M+11.5%
vs $65M
Q1 2026
Feb 25, 2026
-$0.28+57.6%
vs -$0.66
$61M+16.4%
vs $53M
Q4 2025
Nov 5, 2025
$0.47+95.8%
vs $0.24
$1.1B+1875.1%
vs $55M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Defense World·Sep 3, 2026
Atlanta Braves (NASDAQ:BATRK) Stock Price Crosses Below 50 Day Moving Average – Here’s What Happened

Atlanta Braves Holdings, Inc. (NASDAQ: BATRK - Get Free Report) shares passed below its 50-day moving average during trading on Wednesday. The stock has a 50-day moving average of $51.48 and traded as low as $50.37. Atlanta Braves shares last traded at $51.27, with a volume of 603,022 shares trading hands. Wall Street Analysts Forecast

Seeking Alpha·Aug 5, 2026
Atlanta Braves Holdings, Inc. (BATRK) Q2 2026 Earnings Call Transcript

Atlanta Braves Holdings, Inc. (BATRK) Q2 2026 Earnings Call Transcript

Zacks Investment Research·Aug 5, 2026
Atlanta Braves Holdings (BATRK) Reports Q2 Loss, Beats Revenue Estimates

Atlanta Braves Holdings (BATRK) came out with a quarterly loss of $0.19 per share versus the Zacks Consensus Estimate of $0.31. This compares to earnings of $0.46 per share a year ago.

Zacks Investment Research·Jul 29, 2026
Analysts Estimate Atlanta Braves Holdings (BATRK) to Report a Decline in Earnings: What to Look Out for

Atlanta Braves Holdings (BATRK) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Filtered for Atlanta Braves Holdings, Inc.More Headlines
04

Compare before deciding

Benchmark BATRK against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Atlanta Braves Holdings, Inc. (BATRK)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
BATRK logoBATRKAtlanta Braves Holdings, Inc.Current
$52.25$3.32B-141.2210.52%-3.19%-4.35%—
MSGE logoMSGEMadison Square Garden Entertainment Corp.
$80.05$3.79B-74.81-66.73%6.24%5.95%—
FWONK logoFWONKLiberty Media Corporation
$91.60$22.96B42.6022.69%5.3%2.76%—
TKO logoTKOTKO Group Holdings, Inc.
$176.04$34.26B77.8968.85%4.33%2.58%—
NFLX logoNFLXNetflix, Inc.
$67.85$282.52B26.8215.85%28.22%47.96%—
LYV logoLYVLive Nation Entertainment, Inc.
$166.85$38.83B-695.218.83%0.51%9%—

Compare BATRK vs Peers

Atlanta Braves Holdings, Inc. (BATRK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MSGE

Most directly comparable listed peer for BATRK.

Scale Benchmark

vs NFLX

Larger-name benchmark to compare BATRK against a more recognizable public peer.

Peer Set

Compare Top 5

vs MSGE, FWONK, TKO, NFLX

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

BATRK SEC Filings & Documents

Atlanta Braves Holdings, Inc. (BATRK) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 6, 2026·SEC

Material company update

Aug 5, 2026·SEC

Material company update

Jul 15, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 26, 2026·SEC

FY 2026

Feb 26, 2026·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 6, 2026·SEC

FY 2026

Aug 5, 2026·SEC

FY 2026

May 11, 2026·SEC

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BATRK Frequently Asked Questions

Atlanta Braves Holdings, Inc. (BATRK) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Atlanta Braves Holdings, Inc.'s revenue?

Atlanta Braves Holdings, Inc. (BATRK) reported $750.0M in revenue for fiscal year 2025. This represents a 233% increase from $225.0M in 2012.

How fast is Atlanta Braves Holdings, Inc. growing?

Atlanta Braves Holdings, Inc. (BATRK) grew revenue by 10.5% over the past year. This is steady growth.

Is BATRK profitable?

Atlanta Braves Holdings, Inc. (BATRK) reported a net loss of $64.2M for fiscal year 2025.

Dividend & Returns
What is BATRK's return on equity?

Atlanta Braves Holdings, Inc. (BATRK) has a return on equity (ROE) of -4.3%. Negative ROE indicates the company is unprofitable.

What is Atlanta Braves Holdings, Inc.'s free cash flow?

Atlanta Braves Holdings, Inc. (BATRK) generated $159.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in BATRK back in 2012?

Total return calculator · dividends reinvested · 14+ years of data

See returns →