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Company Analysis

Atlanta Braves Holdings, Inc. - BATRK

A comprehensive view of key metrics, scores, and financial health for Atlanta Braves Holdings, Inc. -

Overview of Atlanta Braves Holdings, Inc.

BATRK NMS
Communication Services Entertainment Framework: General Corporate Mid Cap
Atlanta Braves Holdings, Inc. (BATRK), is a Mid Cap company, in the Entertainment industry, last closed at $50.72, about 44.5% overvalued vs fair value, +19.3% 1Y return, ranked 168/265 in sector.
Metrics Rev Growth 10.5% ROE -4.5%
USD 50.72
-1.51%
(Delayed)
• Vol 90d: 22.0%
52-Week Range
Market Cap
$3.16B
Enterprise Value
$3.90B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.bravesholdings.com
HQ Atlanta, GA
Employees 1,450
Fiscal year Dec 31

Next Events

Earnings Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$25
$28
$31
Current: $50.72 -45% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$732.5M
10.5%%
Gross Profit
$221.1M
48.6%%
Operating Income
$-13.5M
65.9%%
Net Income
$-23.4M
25.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
111.7%
Excellent

FCF / Net Income - measures how well earnings convert to cash

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
6/7
Improving
0
High Impact
6
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Atlanta Braves Holdings, Inc. -'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
33
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
42
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing BATRK's balance between Growth (47.1%), Profitability (24.7%), and Safety (28.2%). Growth 47% Safety 28% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

71th percentile vs peers
71
Key Signals
Rev Growth YoY 10.5% 70p EPS Growth YoY 75.3% 79p Revenue CAGR 3Y 7.6% 60p TSR 55.7% 81p
Strengths
  • D/E Ratio in top 20% of peers (1.59, 82th percentile)
  • Growth above peer median with strong metric coverage (85%)
  • TSR in top 20% of peers (55.7%, 81th percentile)
  • Net Debt/EBITDA in top 20% of peers (9.30, 89th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

37th percentile vs peers
37
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
43
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Atlanta Braves Holdings, Inc. -.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$28.14
- - -
-44.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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