Atlanta Braves Holdings Statistics
Total Valuation
BATRK has a market cap or net worth of $2.49 billion. The enterprise value is $3.27 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BATRK has 62.92 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 51.63M |
| Shares Outstanding | 62.92M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 9.48% |
| Owned by Institutions (%) | 84.13% |
| Float | 55.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| Forward PS | 3.26 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 9.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 89.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.52 |
| EV / EBITDA | 38.61 |
| EV / EBIT | 167.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.87 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 9.91 |
| Debt / FCF | n/a |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.38% |
| Revenue Per Employee | $498,832 |
| Profits Per Employee | -$720 |
| Employee Count | 1,450 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BATRK has paid $10.20 million in taxes.
| Income Tax | 10.20M |
| Effective Tax Rate | 109.92% |
Stock Price Statistics
The stock price has decreased by -2.78% in the last 52 weeks. The beta is 0.74, so BATRK's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -2.78% |
| 50-Day Moving Average | 40.71 |
| 200-Day Moving Average | 41.51 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 333,997 |
Short Selling Information
The latest short interest is 1.48 million, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, BATRK had revenue of $723.31 million and -$1.04 million in losses. Loss per share was -$0.02.
| Revenue | 723.31M |
| Gross Profit | 212.81M |
| Operating Income | 19.59M |
| Pretax Income | 9.28M |
| Net Income | -1.04M |
| EBITDA | 84.75M |
| EBIT | 19.59M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $82.24 million in cash and $867.98 million in debt, giving a net cash position of -$785.75 million or -$12.49 per share.
| Cash & Cash Equivalents | 82.24M |
| Total Debt | 867.98M |
| Net Cash | -785.75M |
| Net Cash Per Share | -$12.49 |
| Equity (Book Value) | 572.46M |
| Book Value Per Share | 8.91 |
| Working Capital | -32.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.73 million and capital expenditures -$56.05 million, giving a free cash flow of -$28.33 million.
| Operating Cash Flow | 27.73M |
| Capital Expenditures | -56.05M |
| Free Cash Flow | -28.33M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
Gross margin is 29.42%, with operating and profit margins of 2.71% and -0.14%.
| Gross Margin | 29.42% |
| Operating Margin | 2.71% |
| Pretax Margin | 1.28% |
| Profit Margin | -0.14% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 2.71% |
| FCF Margin | n/a |
Dividends & Yields
BATRK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | -0.04% |
| FCF Yield | -1.14% |
Dividend DetailsAnalyst Forecast
The average price target for BATRK is $58.00, which is 46.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $58.00 |
| Price Target Difference | 46.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 8.39% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BATRK has an Altman Z-Score of 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |
