Atlanta Braves Holdings, Inc.
$52.46
-0.25%Atlanta Braves Holdings, through its wholly-owned subsidiary Braves Holdings, LLC, indirectly owns the Atlanta Braves Major League Baseball club and the associated mixed-use development project, The Battery Atlanta.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
Medium confidenceValuation multiple is compressed (P/E -141.8).
Valuation inputs: P/E -141.8, earnings yield N/A, momentum -0.2%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is soft (ROE -4.4%, ROIC +1.1%).
Profitability stack: net margin -3.2%, ROE -4.4%, ROIC +1.1%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceDownside profile is elevated and scenario stress-testing is essential.
Risk factors: liabilities/assets +66.7%, momentum -0.2%, net margin -3.2%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
Atlanta Braves Holdings, Inc. Market vs Earnings Trajectory
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Atlanta Braves Holdings, Inc. Fair Value Envelope
Atlanta Braves Holdings, Inc. Profit Bridge
Profitability Analysis
Gross Margin
Thin margins leave little room for error. Cost management and pricing strategy are critical.
Operating Margin
Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.
Net Profit Margin
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Profitability Insight
Non-operating losses: Core business is profitable but other expenses (interest, taxes, one-time items) are driving net losses. Review capital structure and non-operating items.
Atlanta Braves Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Atlanta Braves Holdings, Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Debt-to-Equity Ratio
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Working Capital
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Asset Composition
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Atlanta Braves Holdings, Inc. Street Expectations Map
No Target Data
No analyst price targets available for batra.
Atlanta Braves Holdings, Inc. Insider Positioning
During the last 12 months, insiders have purchased $6.56M and sold $197K worth of BATRA shares, resulting in $6.36M of net buying activity.
3 Months
0
0.00
0
0.00
+0
+$0
3-6 Months
38.7K
1.72M
500
24.10K
+1.7M
+$1.70M
6-9 Months
115.2K
4.83M
3.7K
167.86K
+4.7M
+$4.66M
9-12 Months
0
0.00
100
4.81K
-5K
-$5K
Top Buyers
Malone John C
10 Percent Owner
$6.56M
Top Sellers
Gamco Investors, Inc. Et Al
10 Percent Owner
$197K
Insider Activity Analysis
Net Insider Sentiment
Strong bullish signal with $6.36M net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.
Buy/Sell Ratio
Exceptional buy/sell ratio. Buying dramatically outweighs selling—one of the strongest possible insider signals.
Insider Participation
1 insider buyers and 1 sellers. Equal participation suggests mixed or neutral insider views.
batra Dividend History
Learning Layer
Related Guides
Build conviction on BATRA by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.