Atlanta Braves Holdings Inc

BATRK

39.130USD

-0.190-0.48%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Atlanta Braves Holdings Inc's Score

Industry at a Glance

Industry Ranking

37 / 120

Overall Ranking

128 / 4521

Industry

Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

56.250

Target Price

+41.47%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Atlanta Braves Holdings Inc Highlights

StrengthsRisks

Atlanta Braves Holdings, Inc. is a holding company of Braves Holdings, LLC (Braves Holdings). Braves Holdings is the owner and operator of the Atlanta Braves Major League Baseball Club and a real estate portfolio that includes the mixed-use development, The Battery Atlanta, and is the operator of the Atlanta Braves Major League Baseball Club’s stadium, Truist Park. The Company’s segments include Baseball and Mixed-Use Development. The Baseball segment includes operations relating to the Atlanta Braves Major League Baseball Club and the Braves’ ballpark. The Mixed-Use Development segment includes retail, office, hotel and entertainment operations primarily within The Battery Atlanta. The Battery Atlanta is an approximately 2.25 million square-foot mixed-use development, located around Truist Park at the intersection of I-75 and I-285, and offers an expansive mix of market-exclusive entertainment experiences, chef-driven restaurants, boutique shopping, and others.

Undervalued

The company’s latest PE is -1998.47, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 44.37M shares, increasing 0.00% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 2.27K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.04.

The current financial score of Atlanta Braves Holdings Inc is 6.62, ranking 94 out of 120 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 311.54M, representing a year-over-year increase of 7.18%, while its net profit experienced a year-over-year increase of 199.18%.

Score

Industry at a Glance

Previous score

6.62

Change

0



Financials

6.40

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

4.35

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

5.90

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

9.11

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.34

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Atlanta Braves Holdings Inc is 8.48, ranking 28 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is -1998.47, which is -99.32% below the recent high of -13.55 and -2.96% above the recent low of -2057.71.

Score

Industry at a Glance

Previous score

8.48

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 37/120

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Atlanta Braves Holdings Inc is 7.00, ranking 79 out of 120 in the Hotels & Entertainment Services industry. The average price target is 55.50, with a high of 69.00 and a low of 45.00.

Score

Industry at a Glance

Previous score

7.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Atlanta Braves Holdings Inc is 6.76, ranking 83 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 40.46 and the support level at 37.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.89

Change

-0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Atlanta Braves Holdings Inc is 10.00, ranking 1 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 93.10%, representing a quarter-over-quarter decrease of 2.01%. The largest institutional shareholder is The Vanguard, holding a total of 2.77M shares, representing 5.37% of shares outstanding, with 14.35% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

2.99M

+2.97%

Malone (John C)

2.94M

--

Gabelli Funds, LLC

2.91M

-2.76%

The Vanguard Group, Inc.

Star Investors

2.46M

+0.91%

Hawk Ridge Capital Management LP

2.28M

--

Aristeia Capital, L.L.C.

2.05M

-8.30%

Broad Bay Capital Management, LP

1.97M

+14.92%

CI Global Asset Management

1.68M

-1.01%

T. Rowe Price Investment Management, Inc.

1.58M

-12.29%

Wellington Management Company, LLP

1.35M

-5.80%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Atlanta Braves Holdings Inc is 9.63, ranking 5 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.76. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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