Atlanta Braves Holdings, Inc. (BATRK)
NASDAQ: BATRK · Real-Time Price · USD
38.64
+0.05 (0.13%)
At close: Dec 5, 2025, 4:00 PM EST
38.75
+0.11 (0.28%)
After-hours: Dec 5, 2025, 5:38 PM EST

Atlanta Braves Holdings Statistics

Total Valuation

BATRK has a market cap or net worth of $2.43 billion. The enterprise value is $3.22 billion.

Market Cap 2.43B
Enterprise Value 3.22B

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 (%) 9.58%
Owned by Institutions (%) 82.50%
Float 55.78M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.34
Forward PS 3.19
PB Ratio 4.34
P/TBV Ratio 9.32
P/FCF Ratio n/a
P/OCF Ratio 87.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.45
EV / EBITDA 37.96
EV / EBIT 164.23
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 -3.40% 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 -3.40%
50-Day Moving Average 39.64
200-Day Moving Average 41.43
Relative Strength Index (RSI) 44.93
Average Volume (20 Days) 313,929

Short Selling Information

The latest short interest is 1.35 million, so 2.15% of the outstanding shares have been sold short.

Short Interest 1.35M
Short Previous Month 1.27M
Short % of Shares Out 2.15%
Short % of Float 2.43%
Short Ratio (days to cover) 4.25

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -1.17%
Dividend Details

Analyst Forecast

The average price target for BATRK is $58.00, which is 50.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target $58.00
Price Target Difference 50.10%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 8.11%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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