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Communication Services - Entertainment - NASDAQ - US
$ 36.53
-1.93 %
$ 2.29 B
Market Cap
-73.06
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BATRK stock under the worst case scenario is HIDDEN Compared to the current market price of 36.5 USD, Atlanta Braves Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BATRK stock under the base case scenario is HIDDEN Compared to the current market price of 36.5 USD, Atlanta Braves Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BATRK stock under the best case scenario is HIDDEN Compared to the current market price of 36.5 USD, Atlanta Braves Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BATRK

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$42.0$42.0$41.0$41.0$40.0$40.0$39.0$39.0$38.0$38.0$37.0$37.0$36.0$36.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
663 M REVENUE
3.45%
-39.7 M OPERATING INCOME
14.59%
-31.3 M NET INCOME
75.04%
16.6 M OPERATING CASH FLOW
922.82%
-86.3 M INVESTING CASH FLOW
-24.99%
44.6 M FINANCING CASH FLOW
37.83%
52.1 M REVENUE
-82.07%
-18.6 M OPERATING INCOME
-291.28%
12.1 M NET INCOME
21.19%
579 M OPERATING CASH FLOW
939.23%
-218 M INVESTING CASH FLOW
-1251.86%
-20.2 M FINANCING CASH FLOW
-50.84%
Balance Sheet Atlanta Braves Holdings, Inc.
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Current Assets 179 M
Cash & Short-Term Investments 110 M
Receivables 50 M
Other Current Assets 19 M
Non-Current Assets 1.34 B
Long-Term Investments 109 M
PP&E 807 M
Other Non-Current Assets 428 M
7.23 %3.28 %7.14 %52.99 %28.11 %Total Assets$1.5b
Current Liabilities 287 M
Accounts Payable 63.7 M
Short-Term Debt 104 M
Other Current Liabilities 119 M
Non-Current Liabilities 701 M
Long-Term Debt 617 M
Other Non-Current Liabilities 84.2 M
6.45 %10.55 %12.02 %62.45 %8.52 %Total Liabilities$987.6m
EFFICIENCY
Earnings Waterfall Atlanta Braves Holdings, Inc.
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Revenue 663 M
Cost Of Revenue 0
Gross Profit 663 M
Operating Expenses 126 M
Operating Income -39.7 M
Other Expenses -8.4 M
Net Income -31.3 M
700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)663m0663m(126m)(40m)8m(31m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
-5.98% OPERATING MARGIN
-5.98%
-6.13% NET MARGIN
-6.13%
-7.75% ROE
-7.75%
-2.67% ROA
-2.67%
-3.34% ROIC
-3.34%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Atlanta Braves Holdings, Inc.
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100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -31.3 M
Depreciation & Amortization 62.8 M
Capital Expenditures 0
Stock-Based Compensation 16.5 M
Change in Working Capital -17.5 M
Others -22.2 M
Free Cash Flow 16.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Atlanta Braves Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for BATRK of $45.4 , with forecasts ranging from a low of $32 to a high of $54 .
BATRK Lowest Price Target Wall Street Target
32 USD -12.40%
BATRK Average Price Target Wall Street Target
45.4 USD 24.36%
BATRK Highest Price Target Wall Street Target
54 USD 47.82%
Price
Max Price Target
Min Price Target
Average Price Target
555550504545404035353030May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Atlanta Braves Holdings, Inc.
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Sold
0-3 MONTHS
1.02 M USD 1
3-6 MONTHS
2.92 M USD 6
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
3.54 M USD 1
0-3 MONTHS
90.8 K USD 2
3-6 MONTHS
144 K USD 2
6-9 MONTHS
267 K USD 2
9-12 MONTHS
7. News
Is Atlanta Braves Holdings, Inc. (BATRA) Outperforming Other Conglomerates Stocks This Year? Here is how Atlanta Braves Holdings, Inc. (BATRA) and Atlanta Braves Holdings (BATRK) have performed compared to their sector so far this year. zacks.com - 2 weeks ago
Wall Street Analysts See a 30.55% Upside in Atlanta Braves Holdings (BATRK): Can the Stock Really Move This High? The mean of analysts' price targets for Atlanta Braves Holdings (BATRK) points to a 30.6% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock. zacks.com - 3 weeks ago
Are Conglomerates Stocks Lagging Atlanta Braves Holdings, Inc. (BATRA) This Year? Here is how Atlanta Braves Holdings, Inc. (BATRA) and Atlanta Braves Holdings (BATRK) have performed compared to their sector so far this year. zacks.com - 1 month ago
Wall Street Analysts Think Atlanta Braves Holdings (BATRK) Could Surge 28.81%: Read This Before Placing a Bet The average of price targets set by Wall Street analysts indicates a potential upside of 28.8% in Atlanta Braves Holdings (BATRK). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock. zacks.com - 1 month ago
Atlanta Braves Holdings (BATRK) Reports Q4 Loss, Misses Revenue Estimates Atlanta Braves Holdings (BATRK) came out with a quarterly loss of $0.31 per share versus the Zacks Consensus Estimate of a loss of $0.69. This compares to loss of $0.52 per share a year ago. zacks.com - 1 month ago
New Strong Sell Stocks for December 11th AVNS, BATRK and ELV have been added to the Zacks Rank #5 (Strong Sell) List on December 11, 2024. zacks.com - 4 months ago
New Strong Sell Stocks for November 19th AGL, AFLYY and BATRK have been added to the Zacks Rank #5 (Strong Sell) List on November 19, 2024. zacks.com - 5 months ago
Atlanta Braves Holdings, Inc. (BATRA) Q3 2024 Earnings Call Transcript Atlanta Braves Holdings, Inc. (NASDAQ:BATRA ) Q3 2024 Results Conference Call November 6, 2024 10:00 AM ET Company Participants Jennifer Giglio - Senior Vice President of Communications Terry McGuirk - President and CEO Derek Schiller - President & CEO, Atlanta National League Baseball Club Jill Robinson - Executive VP, CFO & Treasurer Conference Call Participants Ben Swinburne - Morgan Stanley Barton Crockett - Rosenblatt Securities David Joyce - Seaport Research Partners Matthew Harrigan - Benchmark Operator Greetings. Welcome to the Atlanta Braves Holdings 2024 Third Quarter Earnings Call. seekingalpha.com - 5 months ago
Atlanta Braves Holdings (BATRK) Lags Q3 Earnings and Revenue Estimates Atlanta Braves Holdings (BATRK) came out with quarterly earnings of $0.16 per share, missing the Zacks Consensus Estimate of $0.50 per share. This compares to loss of $0.10 per share a year ago. zacks.com - 5 months ago
Atlanta Braves Holdings (BATRK) Reports Next Week: Wall Street Expects Earnings Growth Atlanta Braves Holdings (BATRK) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 5 months ago
Atlanta Braves: BATRK Or BATRA? Don't Pay Up For The Vote The Atlanta Braves' early playoff exit should have limited financial impact, with a slight revenue dip but continued strong fan engagement and ticket sales. The Braves' postseason appearance and high season ticket renewal rates indicate robust fan support and potential revenue growth for 2025. Voting shares (BATRA) are less liquid and offer minimal voting power compared to non-voting shares (BATRK), making BATRK a better investment. seekingalpha.com - 6 months ago
Atlanta Braves Holdings Announces Third Quarter Earnings Release and Quarterly Conference Call ATLANTA--(BUSINESS WIRE)--2024 Q3 Earnings Announcement. businesswire.com - 6 months ago
8. Profile Summary

Atlanta Braves Holdings, Inc. BATRK

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COUNTRY US
INDUSTRY Entertainment
MARKET CAP $ 2.29 B
Dividend Yield 0.00%
Description The Liberty Braves Group, through its subsidiary, Braves Holdings, LLC, owns the Atlanta Braves Major League Baseball Club, various assets and liabilities associated with ANLBC's stadium, and mixed-use development project. The company is based in Englewood, Colorado. The Liberty Braves Group is a subsidiary of Liberty Media Corporation.
Contact 12300 Liberty Boulevard, Englewood, CO, 80112 https://www.libertymedia.com/companies/braves-group.html
IPO Date April 18, 2016
Employees 1450
Officers Mr. Derek G. Schiller Executive Vice President-Business Mr. Terence Foster McGuirk Chairman, President & Chief Executive Officer Mr. Greg Heller Executive Vice President, Chief Legal Officer & Secretary Ms. DeRetta Rhodes Executive Vice President & Chief Culture Officer Ms. Jill L. Robinson Executive Vice President, Chief Financial Officer & Treasurer