Atlanta Braves Holdings, Inc.
BATRK · Price history
Price at last available close
$49.80
−$4.49 (-8.27%) 1M
2026-10-27
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Company & revenue
About Atlanta Braves Holdings, Inc.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Atlanta Braves Holdings, leveraging its fully owned subsidiary Braves Holdings, LLC, possesses an indirect stake in the Major League Baseball team, the Atlanta Braves, as well as the adjoining commercial and residential complex known as The Battery Atlanta.
How they make money
Atlanta Braves Holdings generates revenue primarily through its Baseball segment, which includes ticket sales, concessions, broadcasting rights, and advertising sponsorships for the Atlanta Braves Major League Baseball club. Additionally, the company operates a Mixed-Use Development segment, which derives income from rental operations, including office, retail, hotel, and entertainment spaces within The Battery Atlanta complex.
Products & services
Professional baseball team operations, stadium management (Truist Park), and the development and management of the mixed-use real estate complex known as The Battery Atlanta.
Brands & revenue mix
Major League Baseball club.
Separate brand revenue is not available in this research.Source
Mixed-use entertainment and real estate complex.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
Customer concentration
The company relies on broadcasting agreements for a significant portion of its revenue, including the Braves Broadcast Agreement with SportSouth, as disclosed in the 2025 annual report.
Suppliers, materials & equipment
- Main Street Sports Group — Provides broadcasting services for the Atlanta Braves.Source
Strengths
Sources
Financial risk observations and what to check
These are saved observations about business performance, not predictions. Review the company filings alongside the interpretation below. Latest stored financial period end: 2026-06-30.
Total debt is at least one year of revenue
Debt is large relative to the company's recent revenue base. Review maturity dates, borrowing terms and whether available liquidity can support the obligation.
Interest coverage is below 2x
Reported earnings provide limited coverage of interest expense. Review the underlying interest and operating-income figures because weak coverage can increase refinancing and liquidity risk.
Free cash flow is negative
The latest reported period did not generate positive free cash flow. Check whether the cash use reflects development investment, working capital or continuing operating losses.
Cash covers less than 20% of total debt
Cash on hand is small relative to reported debt. Compare unrestricted cash, debt maturities and expected financing needs rather than treating the ratio alone as a default prediction.
Quarterly EPS turned negative at -0.19 versus 0.46 a year earlier.
Separate recurring operating losses from noncash or one-time charges, and check cash flow rather than interpreting negative EPS as a cash-outflow amount.
Quarterly net income turned from a profit to a loss versus the same quarter last year.
Identify the causes in the interim report and distinguish operating cash use from accounting charges. Prior profitability is not a guarantee of recovery.
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
21
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
31
Poor
Financial Strength
27
Business Quality / Moat
64
Management
4
Growth Quality
35
Risk / Durability
7
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
17
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
27/100
Building Historical Record
Model Score 27/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
No strong positive signal is being highlighted from the currently available summary data.
- •High debt risk
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
- •Debt / balance-sheet profile needs attention
- •Asset quality is a weaker factor
Company-specific research
Questions worth answering for BATRK
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can BATRK maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •How long can BATRK fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •Is BATRK's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •What specifically needs to improve for BATRK to reach sustainable profitability?
- •What future growth or profitability would be needed to justify BATRK's current valuation?
Essential Investment Snapshot
Wall Street Score
21
Opportunity Score
17
Market Cap
$3.20B
P/E Ratio
-52.9
EPS
$-1.00
52-Week High
$54.86
52-Week Low
$37.76
Beta
0.88
Analyst Target
$54.00
Shares Outstanding
63.8M
Total Revenue
$750.0M
Total Debt
$889.8M
Dividend
No current dividend
Liquidation Value / Share
$8.26
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Weakening momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for BATRK
Detected from reported data — verify before acting.High debt risk
Total debt is at least one year of revenue • Interest coverage is below 2x • Free cash flow is negative • Cash covers less than 20% of total debt
Community Sentiment
0 active · 0 total callsNo personal call yet on BATRK.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Ownership and operation of the Atlanta Braves Major League Baseball Club.
- +Control of The Battery Atlanta mixed-use development.
Potential downside factors
- −Debt risk (high): Total debt is at least one year of revenue.
- −Interest coverage is below 2x.
- −Free cash flow is negative.
- −Cash covers less than 20% of total debt.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
5 historical score records availablePrevious Score
21
Sep 9, 2026
Change
Unchanged
Current Score
21
Oct 1, 2026
Category Changes
BATRK score was unchanged.
Projected Score
Projected Score
15
Projected Change
-6.3 points
Preliminary comparable-period financial changes suggest decline of approximately 6.3 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
Valuation unavailableCurrent Price
$49.80
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $750.0M | $732.5M | $662.7M | $640.7M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $621.4M | $587.0M | $513.9M | $491.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $128.5M | $145.5M | $148.8M | $149.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $145.5M | $128.9M | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $169.1M | $128.9M | $188.5M | $195.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $53.0M | $98.0M | $20.1M | $22.1M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | -$40.5M | $16.6M | -$39.7M | -$46.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $47.2M | $46.4M | $38.8M | $37.7M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | -$75.9M | -$24.1M | -$35.9M | -$121.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | -$12.0M | -$831K | -$4.7M | $3.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | -$64.2M | -$23.4M | -$31.3M | -$125.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $-1.00 | $-0.37 | $-0.50 | $-2.02 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 64.39M | 62.45M | 61.23M | 61.87M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 64.39M | 63.78M | 61.23M | 61.87M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$305.1M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$0.19
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+9.2%
Cash Change
+20.9%
Margin Change
-13.4 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Cash position grew
What Weakened
- Margins contracted
- Debt increased
Potential Score Impact
Positive indicators included cash levels. Pressure indicators included revenue growth, EPS growth, debt levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue declined 2.3%. EPS declined 141.3%. Cash increased 20.9%. Total debt increased 9.2%. Net income margin declined by 13.4 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
17
Smart Money
17
Number of Gurus
2
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
5 historical recordsHistorical Score Chart
3 of 5 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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Rumor Mill · BATRK
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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