Atlanta Braves Holdings, Inc. - BATRK

Competitive advantage analysis · communication-services

Corporate Default
Overall moat score
40/100
Developing

Ranked against 55 peers in Entertainment

About Atlanta Braves Holdings, Inc. -

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, Truist Park or the stadium located in Cobb County, a suburb of Atlanta. In addition, it is involved in the mixed-use … Full BATRK analysis →

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.35), raising refinancing risk.
  • Liquidity Concerns Liquidity is concerning (score 0.26), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
39
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Where BATRK ranks in Entertainment

Atlanta Braves Holdings, Inc. - ranks #31 of 56 scored companies in Entertainment by moat score — the top 55%. The widest moat in the group is Netflix, Inc. (NFLX) at 85/100.

# Company Moat score Rating
27 Endeavor Group Holdings, Inc. EDR 45/100 Developing
28 Gaia, Inc. GAIA 45/100 Developing
29 Madison Square Garden Sports Co MSGS 43/100 Developing
30 AMC Entertainment Holdings, Inc AMC 42/100 Developing
31 Atlanta Braves Holdings, Inc. - BATRK 40/100 Developing
32 Atlanta Braves Holdings, Inc. - BATRA 38/100 Developing
33 LiveOne, Inc. LVO 38/100 Developing
34 Reading International Inc RDIB 37/100 Developing
35 Reading International Inc RDI 36/100 Developing

See every General Corporate company ranked by moat score →

How BATRK scores on the Corporate Default defenses

Pricing Power

Score 39 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 57 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 32 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 37 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 35 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 42 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding BATRK's moat

What is Atlanta Braves Holdings, Inc. -'s moat score?

Atlanta Braves Holdings, Inc. - (BATRK) scores 40 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #31 of 56 scored companies in Entertainment, the top 55%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 55 companies in Entertainment. Its strongest defense is Cost Advantage (57/100) and its weakest is Customer Stickiness (32/100).

How does Atlanta Braves Holdings, Inc. - compare with other Entertainment companies?

Atlanta Braves Holdings, Inc. - ranks #31 of 56 scored companies in Entertainment by moat score. The widest moat in Entertainment is Netflix, Inc. (NFLX) at 85/100. The companies ranked closest are AMC Entertainment Holdings, Inc (AMC) at 42 just above it and Atlanta Braves Holdings, Inc. - (BATRA) at 38 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 55 companies in Entertainment. The defenses are then weighted to produce the overall score out of 100.

Why is Atlanta Braves Holdings, Inc. - scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Atlanta Braves Holdings, Inc. -?

The Corporate Default template measures 6 defenses, and BATRK scores: Pricing Power (39), Cost Advantage (57), Customer Stickiness (32), Capital Efficiency (37), Resilience (35), Scale & Market Position (42). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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