Atlanta Braves Holdings Statistics
Total Valuation
BATRK has a market cap or net worth of $3.45 billion. The enterprise value is $4.23 billion.
| Market Cap | 3.45B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BATRK has 64.17 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 52.87M |
| Shares Outstanding | 64.17M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 7.63% |
| Owned by Institutions (%) | 83.95% |
| Float | 58.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| Forward PS | 4.17 |
| PB Ratio | 6.65 |
| P/TBV Ratio | 15.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.60 |
| EV / EBITDA | 105.67 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.49 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 18.17 |
| Debt / FCF | n/a |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -12.03% and return on invested capital (ROIC) is -3.07%.
| Return on Equity (ROE) | -12.03% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -3.07% |
| Return on Capital Employed (ROCE) | -3.35% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | $465,818 |
| Profits Per Employee | -$39,868 |
| Employee Count | 1,610 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.38% in the last 52 weeks. The beta is 0.81, so BATRK's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +32.38% |
| 50-Day Moving Average | 51.28 |
| 200-Day Moving Average | 46.80 |
| Relative Strength Index (RSI) | 67.70 |
| Average Volume (20 Days) | 456,757 |
Short Selling Information
The latest short interest is 3.48 million, so 5.43% of the outstanding shares have been sold short.
| Short Interest | 3.48M |
| Short Previous Month | 3.59M |
| Short % of Shares Out | 5.43% |
| Short % of Float | 5.97% |
| Short Ratio (days to cover) | 5.80 |
Income Statement
In the last 12 months, BATRK had revenue of $749.97 million and -$64.19 million in losses. Loss per share was -$1.01.
| Revenue | 749.97M |
| Gross Profit | 186.76M |
| Operating Income | -38.68M |
| Pretax Income | -75.92M |
| Net Income | -64.19M |
| EBITDA | 39.76M |
| EBIT | -38.68M |
| Loss Per Share | -$1.01 |
Balance Sheet
The company has $116.28 million in cash and $896.69 million in debt, with a net cash position of -$780.41 million or -$12.16 per share.
| Cash & Cash Equivalents | 116.28M |
| Total Debt | 896.69M |
| Net Cash | -780.41M |
| Net Cash Per Share | -$12.16 |
| Equity (Book Value) | 526.64M |
| Book Value Per Share | 8.01 |
| Working Capital | -298.03M |
Cash Flow
In the last 12 months, operating cash flow was -$64.05 million and capital expenditures -$30.81 million, giving a free cash flow of -$94.86 million.
| Operating Cash Flow | -64.05M |
| Capital Expenditures | -30.81M |
| Depreciation & Amortization | 78.44M |
| Net Borrowing | 87.91M |
| Free Cash Flow | -94.86M |
| FCF Per Share | -$1.48 |
Margins
Gross margin is 24.90%, with operating and profit margins of -5.16% and -8.56%.
| Gross Margin | 24.90% |
| Operating Margin | -5.16% |
| Pretax Margin | -10.12% |
| Profit Margin | -8.56% |
| EBITDA Margin | 5.30% |
| EBIT Margin | -5.16% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.74% |
| Shareholder Yield | -1.74% |
| Earnings Yield | -1.88% |
| FCF Yield | -2.77% |
Analyst Forecast
The average price target for BATRK is $63.40, which is 18.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.40 |
| Price Target Difference | 18.09% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.39% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 3 |