Atlanta Braves Holdings, Inc. (BATRK)
NASDAQ: BATRK · Real-Time Price · USD
50.56
+0.46 (0.92%)
At close: Nov 6, 2026, 4:00 PM EST
50.65
+0.09 (0.18%)
After-hours: Nov 6, 2026, 7:30 PM EST

Atlanta Braves Holdings Statistics

Total Valuation

BATRK has a market cap or net worth of $3.26 billion. The enterprise value is $4.06 billion.

Market Cap3.26B
Enterprise Value 4.06B

Important Dates

The last earnings date was Wednesday, November 4, 2026, before market open.

Earnings Date Nov 4, 2026
Ex-Dividend Date n/a

Share Statistics

BATRK has 64.50 million shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class 53.20M
Shares Outstanding 64.50M
Shares Change (YoY) +1.97%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 7.59%
Owned by Institutions (%) 83.84%
Float 58.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.27
Forward PS 3.89
PB Ratio 6.05
P/TBV Ratio 13.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.32
EV / EBITDA 369.45
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.66.

Current Ratio 0.52
Quick Ratio 0.43
Debt / Equity 1.66
Debt / EBITDA 44.59
Debt / FCF n/a
Interest Coverage -1.46

Financial Efficiency

Return on equity (ROE) is -14.99% and return on invested capital (ROIC) is -5.20%.

Return on Equity (ROE) -14.99%
Return on Assets (ROA) -2.53%
Return on Invested Capital (ROIC) -5.20%
Return on Capital Employed (ROCE) -5.68%
Weighted Average Cost of Capital (WACC) 7.63%
Revenue Per Employee $473,949
Profits Per Employee -$52,398
Employee Count1,610
Asset Turnover 0.45
Inventory Turnover n/a

Taxes

Income Tax -17.24M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.93% in the last 52 weeks. The beta is 0.80, so BATRK's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change +25.93%
50-Day Moving Average 51.02
200-Day Moving Average 48.42
Relative Strength Index (RSI) 49.25
Average Volume (20 Days) 493,374

Short Selling Information

The latest short interest is 3.43 million, so 5.31% of the outstanding shares have been sold short.

Short Interest 3.43M
Short Previous Month 3.85M
Short % of Shares Out 5.31%
Short % of Float 5.84%
Short Ratio (days to cover) 5.81

Income Statement

In the last 12 months, BATRK had revenue of $763.06 million and -$84.36 million in losses. Loss per share was -$1.33.

Revenue763.06M
Gross Profit 165.14M
Operating Income -68.94M
Pretax Income -101.43M
Net Income -84.36M
EBITDA 10.98M
EBIT -68.94M
Loss Per Share -$1.33
Full Income Statement

Balance Sheet

The company has $121.53 million in cash and $917.36 million in debt, with a net cash position of -$795.83 million or -$12.34 per share.

Cash & Cash Equivalents 121.53M
Total Debt 917.36M
Net Cash -795.83M
Net Cash Per Share -$12.34
Equity (Book Value) 551.17M
Book Value Per Share 8.35
Working Capital -251.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$39.07 million and capital expenditures -$27.32 million, giving a free cash flow of -$66.39 million.

Operating Cash Flow -39.07M
Capital Expenditures -27.32M
Depreciation & Amortization 79.92M
Net Borrowing 52.52M
Free Cash Flow -66.39M
FCF Per Share -$1.03
Full Cash Flow Statement

Margins

Gross margin is 21.64%, with operating and profit margins of -9.03% and -11.06%.

Gross Margin 21.64%
Operating Margin -9.03%
Pretax Margin -13.29%
Profit Margin -11.06%
EBITDA Margin 1.44%
EBIT Margin -9.03%
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 -1.97%
Shareholder Yield n/a
Earnings Yield -2.63%
FCF Yield -2.04%

Analyst Forecast

The average price target for BATRK is $62.80, which is 24.21% higher than the current price. The consensus rating is "Buy".

Price Target $62.80
Price Target Difference 24.21%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (3Y) 6.39%
EPS Growth Forecast (3Y) n/a
Stock Forecasts

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
Graham Formula Value n/a
Graham Formula 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 1.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.1
Piotroski F-Score 2