Atlanta Braves Holdings, Inc. - Series C (BATRK)
NEUTRALFundamental
38
Price
$53.16
Market Cap
$3.37B
Part 1 · What the company is worth
Overview
Atlanta Braves Holdings, Inc., through its subsidiary, Braves Holdings, LLC, owns and operates the Atlanta Braves Major League Baseball Club in the United States. It operates through Baseball and Mixed-Use Development segments. The company also operates the Braves' ballpark located in Cobb County, a suburb of Atlanta. In addition, it is involved in the mixed-use development business, such as retail, office, hotel, and entertainment operations primarily within The Battery Atlanta. The company was incorporated in 2022 and is headquartered in Atlanta, Georgia.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$750M
Trailing 12 months (through 6/30/2026)
Net Income
$-64M
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$-68M
Total Equity
$526M
Total Liabilities
$1.08B
Current Ratio
0.49
Interest Coverage
1.50
Debt/EBITDA
14.33
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$61.20
Current Price
$53.16
Margin of Safety
+13.1%
Fair Value Range
$58.14 - $64.26
Estimation Methods
Valuation Metrics
P/E Ratio
-
ROE
-4.4%
P/B Ratio
5.40
P/FCF
-
Gross Margin
-
ROIC
-4.8%
Profitability Radar
Value Creation (Economic Moat)
ROIC
-4.8%
WACC
8.1%
ROIC − WACC
-12.9 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (7)
- EPS shows upward trend
- Price CAGR 9.69%
- Debt/Equity ratio
- Analyst Consensus 91% Buy
- Earnings Surprise avg 39.3%
- Share Dilution 1.0%
- Piotroski F-Score 5/9
Failed (12)
- ROIC -4.8%
- P/B Ratio 5.40
- Operating Margin -9.4%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Unknown)
- ROE -12.1%
- Net Margin Trend -8.6% vs -3.0%
Unavailable (8)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- Price below Graham Number
- Revenue Growth 5Y (Finnhub)
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
Low quality: investigate accounting
Share Dilution
Share count is stable
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Terence Foster McGuirk | Chairman, President & CEO | 73 |
| Ms. Jill L. Robinson | Executive VP, CFO & Treasurer | 54 |
| Mr. Gregory J. Heller | Executive VP, Chief Legal Officer & Secretary | 53 |
| Mr. Michael P. Plant | Executive Vice President-Development | 65 |
| Mr. Derek G. Schiller | Executive Vice President-Business | 54 |
| Cameron Rudd | Vice President of Investor Relations | - |
| Ms. DeRetta C. Rhodes Ph.D. | Executive Vice President and Chief People & Culture Officer | 55 |
Audit Risk
7
Board Risk
9
Compensation Risk
10
Shareholder Rights Risk
10
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Latest News
Recent headlines for BATRK, sourced from Markets Gazette.