View ValuationAtlanta Braves Holdings 향후 성장Future 기준 점검 0/6Atlanta Braves Holdings (는) 각각 연간 71.1% 및 4.6% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 28.8% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 -3.5% 로 예상됩니다.핵심 정보71.1%이익 성장률28.79%EPS 성장률Entertainment 이익 성장22.2%매출 성장률4.6%향후 자기자본이익률-3.51%애널리스트 커버리지Low마지막 업데이트15 Jul 2026최근 향후 성장 업데이트Major Estimate Revision • Jul 16Consensus EPS estimates fall by 23%The consensus outlook for fiscal year 2026 has been updated. 2026 expected loss increased from -US$0.204 to -US$0.25 per share. Revenue forecast unchanged at US$781.5m. Entertainment industry in the US expected to see average net income growth of 20% next year. Consensus price target up from US$59.80 to US$61.60. Share price was steady at US$52.27 over the past week.Major Estimate Revision • May 18Consensus estimates of losses per share improve by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from US$774.9m to US$787.1m. EPS estimate increased from -US$0.229 per share to -US$0.204 per share. Entertainment industry in the US expected to see average net income growth of 19% next year. Consensus price target of US$59.80 unchanged from last update. Share price was steady at US$50.40 over the past week.Major Estimate Revision • Apr 07Consensus EPS estimates fall by 65%The consensus outlook for fiscal year 2026 has been updated. 2026 expected loss increased from -US$0.17 to -US$0.28 per share. Revenue forecast unchanged at US$774.9m. Entertainment industry in the US expected to see average net income growth of 21% next year. Consensus price target up from US$58.60 to US$59.80. Share price rose 2.8% to US$43.90 over the past week.Breakeven Date Change • Feb 26Forecast to breakeven in 2027The 4 analysts covering Atlanta Braves Holdings expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 52% to 2026. The company is expected to make a profit of US$2.00m in 2027. Average annual earnings growth of 108% is required to achieve expected profit on schedule.Breakeven Date Change • Nov 24Forecast to breakeven in 2027The 5 analysts covering Atlanta Braves Holdings expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 23% per year to 2026. The company is expected to make a profit of US$2.00m in 2027. Average annual earnings growth of 35% is required to achieve expected profit on schedule.Breakeven Date Change • Dec 31No longer forecast to breakevenThe 4 analysts covering Atlanta Braves Holdings no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of US$26.0m in 2026. New consensus forecast suggests the company will make a loss of US$34.0m in 2026.모든 업데이트 보기Recent updatesMajor Estimate Revision • Jul 16Consensus EPS estimates fall by 23%The consensus outlook for fiscal year 2026 has been updated. 2026 expected loss increased from -US$0.204 to -US$0.25 per share. Revenue forecast unchanged at US$781.5m. Entertainment industry in the US expected to see average net income growth of 20% next year. Consensus price target up from US$59.80 to US$61.60. Share price was steady at US$52.27 over the past week.내러티브 업데이트 • Jul 15BATR.K: Battery Real Estate And Media Uncertainty Will Shape Future ReturnsAnalysts lifted their fair value estimate for Atlanta Braves Holdings from $45.00 to $49.00, citing updated assumptions on revenue growth, profit margins, discount rate, and future P/E. This comes alongside recent Street research that points to a higher $54.00 price target but also flags near term risks around MLB CBA and media rights uncertainty.공고 • Jul 10Atlanta Braves Holdings, Inc. to Report Q2, 2026 Results on Aug 05, 2026Atlanta Braves Holdings, Inc. announced that they will report Q2, 2026 results Pre-Market on Aug 05, 2026분석 기사 • Jun 18Atlanta Braves Holdings (BATR.K) Stock Could Be 32.8% Undervalued After Stronger ResultsAtlanta Braves Holdings (BATR.K) is drawing fresh attention after a mix of higher quarterly revenue, improved net profit, and active institutional trading, including reduced stakes from major holders and AI driven strategies. See our latest analysis for Atlanta Braves Holdings. At a share price of $50.38, Atlanta Braves Holdings has eased slightly over the past week but still shows strong momentum, with a 90 day share price return of 21.46% and a 5 year total shareholder return of 86.94%...내러티브 업데이트 • Jun 18BATR.K: Rising Franchise Sale Benchmarks Will Drive Future Repricing PotentialAnalysts recently raised their price target on Atlanta Braves Holdings by $6 to reflect updated assumptions about discount rates, profitability and long-term P/E expectations that remain broadly in line with previous forecasts. What’s in the News for Atlanta Braves Holdings Media reports highlight continuing interest in major U.S. sports franchises, including an earlier Front Office Sports report on potential technology executives weighing bids for the NFL’s Seattle Seahawks, later contrasted by a Bloomberg report stating those executives were not considering bids.내러티브 업데이트 • Jun 04BATR.K: Future Media Rights And Rising Franchise Values Will Drive Repricing PotentialAnalysts have lifted their price target on Atlanta Braves Holdings by $6 to $59.80, citing updated assumptions on discount rate, profit margin, and future P/E that they view as more closely aligned with recent research on the stock. What's in the News Reports from Bloomberg and other outlets focus on potential bids for the NFL's Seattle Seahawks, with mentions of high profile tech executives such as Meta's Mark Zuckerberg and Apple's Tim Cook as possible interested parties.Major Estimate Revision • May 18Consensus estimates of losses per share improve by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from US$774.9m to US$787.1m. EPS estimate increased from -US$0.229 per share to -US$0.204 per share. Entertainment industry in the US expected to see average net income growth of 19% next year. Consensus price target of US$59.80 unchanged from last update. Share price was steady at US$50.40 over the past week.내러티브 업데이트 • May 16BATR.K: Future Media Rights Shift Will Drive Repricing PotentialAnalysts now estimate fair value for Atlanta Braves Holdings at about $59.80 per share, up roughly $1.40. This reflects updated assumptions around revenue growth, profit margins and a slightly lower discount rate, along with recent Street price target increases tied to strong Q4 revenue and ongoing interest in U.S. sports franchises.Reported Earnings • May 12First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: US$0.63 loss per share (improved from US$0.66 loss in 1Q 2025). Revenue: US$72.0m (up 53% from 1Q 2025). Net loss: US$40.5m (loss narrowed 2.2% from 1Q 2025). Revenue exceeded analyst estimates by 4.8%. Earnings per share (EPS) also surpassed analyst estimates by 20%. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Entertainment industry in the US. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.실시간 뉴스 • May 11Atlanta Braves Holdings Beats Revenue Estimates With 53% Growth and Higher Activity at The BatteryAtlanta Braves Holdings reported Q1 2026 revenue of US$72 million, a 53% increase that came in about 9% above estimates, with baseball operations up 60% and mixed-use development revenue up 41%. The Battery Atlanta attracted about 1.4 million visitors in the quarter, supported by five regular season home games and nearly 50,000 square feet of new or extended tenant leases. The company reported a loss of US$0.63 per share, which was smaller than the expected US$0.83 loss, alongside improved adjusted OIBDA, reduced operating and net losses, higher cash and lower debt, while insiders sold roughly US$3.2 million of stock. The combination of stronger-than-expected revenue, improving loss metrics and higher activity at The Battery Atlanta points to a business model that is leaning more on both baseball and real estate-related income streams. Insider selling and continued losses, even with better cash and debt positions, highlight that you still need to weigh execution and profitability risk against the apparent momentum in operations and development activity.내러티브 업데이트 • May 02BATR.K: Future Local Media Control Will Support Long Term Earnings ReappraisalAnalysts have nudged their consolidated price target for Atlanta Braves Holdings slightly higher to $49. This reflects updated views on lower discount rates, modestly adjusted growth and margin assumptions, and the recent raise in Street targets following Q4 revenue that came in 11% above consensus.내러티브 업데이트 • Apr 17BATR.K: Future Local Media Shift Will Support Long Term Earnings ReappraisalAnalysts have nudged their price targets on Atlanta Braves Holdings higher, with recent Street research indicating an aggregate increase of about $7. This move is supported by stronger than expected Q4 revenue and steady views on long term franchise value, despite caution around potential monetization timing.공고 • Apr 15Atlanta Braves Holdings, Inc. to Report Q1, 2026 Results on May 11, 2026Atlanta Braves Holdings, Inc. announced that they will report Q1, 2026 results Pre-Market on May 11, 2026Major Estimate Revision • Apr 07Consensus EPS estimates fall by 65%The consensus outlook for fiscal year 2026 has been updated. 2026 expected loss increased from -US$0.17 to -US$0.28 per share. Revenue forecast unchanged at US$774.9m. Entertainment industry in the US expected to see average net income growth of 21% next year. Consensus price target up from US$58.60 to US$59.80. Share price rose 2.8% to US$43.90 over the past week.공고 • Apr 03Atlanta Braves Holdings, Inc., Annual General Meeting, May 20, 2026Atlanta Braves Holdings, Inc., Annual General Meeting, May 20, 2026.내러티브 업데이트 • Apr 02BATR.K: Future Media Rights Shift Will Drive Long Term Earnings ReappraisalAnalysts have raised their fair value estimate for Atlanta Braves Holdings by $6 to $75, citing updated assumptions on discount rates, revenue growth, profit margins, and a very large future P/E multiple influenced by recent price target increases and stronger than expected Q4 revenue. Analyst Commentary Recent research points to a more constructive tone around Atlanta Braves Holdings, with bullish analysts citing both higher fair value assumptions and company specific execution as key drivers.Reported Earnings • Feb 26Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: US$0.37 loss per share (improved from US$0.50 loss in FY 2024). Revenue: US$732.5m (up 11% from FY 2024). Net loss: US$23.4m (loss narrowed 25% from FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 35%. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Entertainment industry in the US. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Breakeven Date Change • Feb 26Forecast to breakeven in 2027The 4 analysts covering Atlanta Braves Holdings expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 52% to 2026. The company is expected to make a profit of US$2.00m in 2027. Average annual earnings growth of 108% is required to achieve expected profit on schedule.공고 • Feb 25Atlanta Braves Holdings, Inc. Announces Launch of Exclusive Braves Television Network: BravesVisionAtlanta Braves Holdings, Inc. announced the launch of BravesVision, a multimedia platform owned and operated by the organization that will become the official local television home of the Braves beginning with the 2026 baseball season. BravesVision will usher in a new era of broadcasting, where the Braves organization will have full oversight of the production, sales, marketing, and distribution of its telecasts. BravesVision will produce more than 140 games, as well as extensive pre-game and post-game programming, throughout the 2026 regular season and give fans across the organization's six state territory multiple options to watch Braves games without blackouts, including: Video Service Provider: Through a direct-to-distributor model, the Braves will partner with cable, satellite, and streaming services to provide BravesVision to their customers. The Braves will provide an update on availability and channel locations as distributor deals are finalized. Streaming: BravesVision will be available on Major League Baseball's streaming platform - Braves.TV. With a subscription, all regular season non-national exclusive Braves games will be available to fans everywhere and without blackouts. Fans will have the additional option to purchase an out-of-market package to view every MLB team. Over the Air: For the second consecutive season, the Braves will partner with Gray Media to simulcast a select number of regular season games over-the-air (OTA) for free in Atlanta and across the Southeast through Gray's network of broadcast stations. The BravesVision OTA games will be announced prior to Opening Day. For a list of Gray Media stations in Braves Country, visit braves.com/watch.BravesVision will further expand the organization's robust multimedia platform, which includes the largest radio affiliate network in Major League Baseball, groundbreaking short-form video content, award-winning in-game products, and more than eight million followers across various social platforms. Fans simply need to visit Braves.TV to create a free account. In addition to the local BravesVision telecasts, the team will appear in nationally televised games with MLB's exclusive broadcast partners - FOX/FS1, ESPN, TBS, NBC/Peacock and Apple TV+.Recent Insider Transactions Derivative • Feb 20Executive VP exercised options and sold US$889k worth of stockOn the 13th of February, Jill Robinson exercised 60k options at a strike price of around US$27.18 and sold these shares for an average price of US$42.00 per share. This trade did not impact their existing holding. Since March 2025, Jill's direct individual holding has increased from 56.05k shares to 79.46k. Company insiders have collectively sold US$8.8m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Feb 04Executive VP exercised options and sold US$256k worth of stockOn the 2nd of February, Jill Robinson exercised 20k options at a strike price of around US$27.18 and sold these shares for an average price of US$40.00 per share. This trade did not impact their existing holding. Since March 2025, Jill's direct individual holding has increased from 56.05k shares to 79.46k. Company insiders have collectively sold US$7.9m more than they bought, via options and on-market transactions in the last 12 months.공고 • Jan 22Atlanta Braves Holdings, Inc. to Report Q4, 2025 Results on Feb 25, 2026Atlanta Braves Holdings, Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 25, 2026Recent Insider Transactions Derivative • Dec 16Executive VP exercised options and sold US$295k worth of stockOn the 12th of December, Gregory Heller exercised options to acquire 7k shares at no cost and sold these for an average price of US$39.71 per share. This trade did not impact their existing holding. Since March 2025, Gregory's direct individual holding has increased from 14.88k shares to 22.50k. Company insiders have collectively sold US$7.6m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Dec 03Executive VP exercised options and sold US$246k worth of stockOn the 1st of December, Jill Robinson exercised 20k options at a strike price of around US$27.18 and sold these shares for an average price of US$39.46 per share. This trade did not impact their existing holding. Since December 2024, Jill has owned 68.76k shares directly. Company insiders have collectively sold US$7.7m more than they bought, via options and on-market transactions in the last 12 months.Breakeven Date Change • Nov 24Forecast to breakeven in 2027The 5 analysts covering Atlanta Braves Holdings expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 23% per year to 2026. The company is expected to make a profit of US$2.00m in 2027. Average annual earnings growth of 35% is required to achieve expected profit on schedule.New Risk • Nov 17New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 97% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 97% per year for the foreseeable future. Minor Risk Currently unprofitable and not forecast to become profitable next year (US$28m net loss next year).Reported Earnings • Nov 06Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: US$0.48 (up from US$0.16 in 3Q 2024). Revenue: US$311.5m (up 7.2% from 3Q 2024). Net income: US$30.0m (up 199% from 3Q 2024). Profit margin: 9.6% (up from 3.4% in 3Q 2024). Revenue exceeded analyst estimates by 1.5%. Earnings per share (EPS) also surpassed analyst estimates by 120%. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Entertainment industry in the US. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.공고 • Oct 09Atlanta Braves Holdings, Inc. to Report Q3, 2025 Results on Nov 05, 2025Atlanta Braves Holdings, Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 05, 2025Recent Insider Transactions Derivative • Oct 05Executive VP exercised options and sold US$276k worth of stockOn the 1st of October, Jill Robinson exercised 20k options at a strike price of around US$27.18 and sold these shares for an average price of US$41.00 per share. This trade did not impact their existing holding. Since December 2024, Jill has owned 68.76k shares directly. Company insiders have collectively sold US$7.4m more than they bought, via options and on-market transactions in the last 12 months.내러티브 업데이트 • Aug 27Renegotiated Media Rights And Mixed-Use Developments Will Fuel ProgressThe upward revision of Atlanta Braves Holdings’ price target reflects stronger revenue growth forecasts and a modestly lower future P/E, raising the fair value estimate from $57.00 to $58.40. What's in the News Tom Dundon, owner of the Carolina Hurricanes, is set to acquire the NBA’s Portland Trail Blazers from the Paul Allen estate; this highlights ongoing consolidation in sports franchise ownership and underscores comparables for public sports franchise owners like Liberty Braves Group (Sportico, 2025-08-13).Recent Insider Transactions Derivative • Aug 20Executive VP exercised options and sold US$666k worth of stockOn the 15th of August, Jill Robinson exercised 40k options at a strike price of around US$27.18 and sold these shares for an average price of US$43.82 per share. This trade did not impact their existing holding. Since September 2024, Jill has owned 56.05k shares directly. Company insiders have collectively sold US$6.2m more than they bought, via options and on-market transactions in the last 12 months.New Risk • Aug 08New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -US$111m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 20% per year for the foreseeable future. Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$111m). Currently unprofitable and not forecast to become profitable next year (US$29m net loss next year).Reported Earnings • Aug 08Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$0.47 (in line with 2Q 2024). Revenue: US$312.4m (up 11% from 2Q 2024). Net income: US$29.5m (up 1.3% from 2Q 2024). Profit margin: 9.4% (in line with 2Q 2024). Revenue exceeded analyst estimates by 5.4%. Earnings per share (EPS) also surpassed analyst estimates by 44%. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Entertainment industry in the US. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.공고 • Jul 23Atlanta Braves Holdings, Inc. to Report Q2, 2025 Results on Aug 07, 2025Atlanta Braves Holdings, Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 07, 2025분석 기사 • Jul 23Atlanta Braves Holdings (NASDAQ:BATR.K) Is Making Moderate Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Jun 17Atlanta Braves Holdings, Inc.'s (NASDAQ:BATR.K) Popularity With Investors Is Under Threat From OverpricingAtlanta Braves Holdings, Inc.'s ( NASDAQ:BATR.K ) price-to-sales (or "P/S") ratio of 4x may look like a poor investment...Recent Insider Transactions Derivative • Jun 15Executive Vice President-Business exercised options and sold US$633k worth of stockOn the 11th of June, Derek Schiller exercised 40k options at a strike price of around US$27.18 and sold these shares for an average price of US$43.00 per share. This trade did not impact their existing holding. Since September 2024, Derek's direct individual holding has increased from 314.25k shares to 332.74k. Company insiders have collectively sold US$4.3m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • May 16Executive VP exercised options and sold US$352k worth of stockOn the 12th of May, Gregory Heller exercised 25k options at a strike price of around US$27.18 and sold these shares for an average price of US$41.25 per share. This trade did not impact their existing holding. Since September 2024, Gregory's direct individual holding has increased from 2.17k shares to 14.88k. Company insiders have collectively sold US$3.7m more than they bought, via options and on-market transactions in the last 12 months.New Risk • May 14New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 25% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 25% per year for the foreseeable future. Minor Risk Currently unprofitable and not forecast to become profitable next year (US$33m net loss next year).Reported Earnings • May 13First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: US$0.66 loss per share (improved from US$0.83 loss in 1Q 2024). Revenue: US$47.2m (up 27% from 1Q 2024). Net loss: US$41.4m (loss narrowed 19% from 1Q 2024). Revenue exceeded analyst estimates by 28%. Earnings per share (EPS) also surpassed analyst estimates by 22%. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Entertainment industry in the US. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.공고 • Apr 26Atlanta Braves Holdings, Inc., Annual General Meeting, Jun 10, 2025Atlanta Braves Holdings, Inc., Annual General Meeting, Jun 10, 2025.공고 • Apr 18Atlanta Braves Holdings, Inc. to Report Q1, 2025 Results on May 12, 2025Atlanta Braves Holdings, Inc. announced that they will report Q1, 2025 results at 9:30 AM, US Eastern Standard Time on May 12, 2025분석 기사 • Apr 04Atlanta Braves Holdings (NASDAQ:BATR.K) Is Making Moderate Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...새로운 내러티브 • Mar 22Jurickson Profar's Addition And 2025 MLB All-Star Game Will Elevate Fan Experience Strategic player acquisitions and upcoming events like the All-Star game could boost game attendance, merchandise sales, and overall revenue. Recent Insider Transactions Derivative • Mar 06Executive VP exercised options and sold US$346k worth of stockOn the 3rd of March, Greg Heller exercised 25k options at a strike price of around US$27.18 and sold these shares for an average price of US$41.00 per share. This trade did not impact their existing holding. Since September 2024, Greg's direct individual holding has increased from 2.17k shares to 14.88k. Company insiders have collectively sold US$4.2m more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Feb 26Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: US$0.50 loss per share (improved from US$2.03 loss in FY 2023). Revenue: US$662.7m (up 3.4% from FY 2023). Net loss: US$31.3m (loss narrowed 75% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 45%. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Entertainment industry in the US. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.분석 기사 • Feb 01Atlanta Braves Holdings, Inc.'s (NASDAQ:BATR.K) Business Is Trailing The Industry But Its Shares Aren'tAtlanta Braves Holdings, Inc.'s ( NASDAQ:BATR.K ) price-to-sales (or "P/S") ratio of 3.5x may look like a poor...공고 • Jan 28Atlanta Braves Holdings, Inc. to Report Q4, 2024 Results on Feb 26, 2025Atlanta Braves Holdings, Inc. announced that they will report Q4, 2024 results Pre-Market on Feb 26, 2025Breakeven Date Change • Dec 31No longer forecast to breakevenThe 4 analysts covering Atlanta Braves Holdings no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of US$26.0m in 2026. New consensus forecast suggests the company will make a loss of US$34.0m in 2026.분석 기사 • Dec 20We Think Atlanta Braves Holdings (NASDAQ:BATR.K) Has A Fair Chunk Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent Insider Transactions Derivative • Dec 15President exercised options and sold US$805k worth of stockOn the 12th of December, Terence McGuirk exercised options to acquire 20k shares at no cost and sold these for an average price of US$39.93 per share. This trade did not impact their existing holding. For the year to December 2023, Terence's total compensation was 12% salary and 88% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2024, Terence has owned 465.47k shares directly. Company insiders have collectively sold US$3.9m more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Nov 08Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2024 results: EPS: US$0.16 (up from US$0.098 loss in 3Q 2023). Revenue: US$290.7m (up 6.9% from 3Q 2023). Net income: US$10.0m (up US$16.1m from 3Q 2023). Profit margin: 3.4% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) missed analyst estimates by 59%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Entertainment industry in the US. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.분석 기사 • Aug 31Unpleasant Surprises Could Be In Store For Atlanta Braves Holdings, Inc.'s (NASDAQ:BATR.K) SharesAtlanta Braves Holdings, Inc.'s ( NASDAQ:BATR.K ) price-to-sales (or "P/S") ratio of 4x may look like a poor investment...공고 • Aug 30+ 2 more updatesAtlanta Braves Holdings, Inc. Appoints Jill Robinson as Chief Executive Officer, Effective September 1, 2024Atlanta Braves Holdings, Inc. announced on August 26, 2024, the board of directors of the Company approved management changes effective as of September 1, 2024. Terence F. McGuirk, age 73, has been appointed to the role of Chief Executive Officer of the Company. Mr. McGuirk has been a director of the Company since July 2023 and has been Chairman and Chief Executive Officer of Braves Holdings, LLC, the parent company of the Atlanta Braves and wholly-owned subsidiary of the Company, and Chairman of Braves Development Company, LLC, an indirect subsidiary of the Company, since 2014. Prior to that time, Mr. McGuirk was Chairman and Chief Executive Officer of Turner Broadcasting System, Inc. from 1996 until 2001, and has held various positions at TBS and TBS-owned Atlanta sports teams. Mr. McGuirk is ex officio member of the MLB Executive Council, Chairman of the MLB Committee on Economic Reform and member of MLB’s Ownership Committee and Finance and Compensation Committee.공고 • Aug 25Atlanta Braves Holdings, Inc. Announces Resignation of Gregory B. Maffei as Chief Executive Officer, Effective August 31, 2024On August 21, 2024, Gregory B. Maffei notified Atlanta Braves Holdings, Inc. of his resignation as Chief Executive Officer, effective August 31, 2024. The execution of the Malone Voting Agreement constitutes a Change in Control of the Company as defined in Mr. Maffei’s Executive Employment Agreement, dated effective as of December 13, 2019, by and between Mr. Maffei and Liberty Media Corporation (“ Liberty Media”), and Mr. Maffei’s separation from employment with the Company is for “Good Reason” within the meaning of his Executive Employment Agreement. As part of that transition, all current officers of the Company (with limited exceptions), including Mr. Maffei, Brian J. Wendling, Principal Financial Officer and Chief Accounting Officer of the Company, and Renee L. Wilm, Chief Legal Officer and Chief Administrative Officer of the Company, will step down from their officer positions, effective August 31, 2024. Also effective August 31, 2024, certain members of the Company’s operating team will assume these roles, with additional information to be announced in a separate Current Report on Form 8-K to be filed at a later date.공고 • Aug 24Atlanta Braves Holdings, Inc. Announces Executive Changes, Effective August 31, 2024On August 21, 2024, Gregory B. Maffei notified Atlanta Braves Holdings, Inc. of his resignation as President, Chairman of the Board and a director of the Company effective August 31, 2024. The execution of the Malone Voting Agreement constitutes a Change in Control of the Company as defined in Mr. Maffei’s Executive Employment Agreement, dated effective as of December 13, 2019, by and between Mr. Maffei and Liberty Media Corporation (“ Liberty Media”), and Mr. Maffei’s separation from employment with the Company is for “Good Reason” within the meaning of his Executive Employment Agreement. In addition, the Company and Liberty Media intend to begin transitioning various general and administrative services currently provided by Liberty Media to the Company under the Services Agreement, dated as of July 18, 2023, by and between Liberty Media and the Company (the “ ABH Services Agreement”) to the management of the Company, including legal, tax, accounting, treasury, information technology, cybersecurity and investor relations support. As part of that transition, all current officers of the Company (with limited exceptions), including Mr. Maffei, Brian J. Wendling, Principal Financial Officer and Chief Accounting Officer of the Company, and Renee L. Wilm, Chief Legal Officer and Chief Administrative Officer of the Company, will step down from their officer positions, effective August 31, 2024. Also effective August 31, 2024, certain members of the Company’s operating team will assume these roles, with additional information to be announced in a separate Current Report on Form 8-K to be filed at a later date.Major Estimate Revision • Aug 15Consensus EPS estimates upgraded to US$0.47 lossThe consensus outlook for fiscal year 2024 has been updated. 2024 losses forecast to reduce from -US$0.625 to -US$0.47 per share. Revenue forecast steady at US$691.5m. Entertainment industry in the US expected to see average net income growth of 52% next year. Consensus price target up from US$52.50 to US$53.75. Share price was steady at US$42.28 over the past week.Reported Earnings • Aug 09Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: US$0.47 (up from US$0.47 loss in 2Q 2023). Revenue: US$282.9m (up 4.7% from 2Q 2023). Net income: US$29.1m (up US$58.0m from 2Q 2023). Profit margin: 10% (up from net loss in 2Q 2023). Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 35%. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Entertainment industry in the US. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.분석 기사 • Jul 25Is Atlanta Braves Holdings (NASDAQ:BATR.K) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...공고 • Jul 12Atlanta Braves Holdings, Inc. to Report Q2, 2024 Results on Aug 08, 2024Atlanta Braves Holdings, Inc. announced that they will report Q2, 2024 results Pre-Market on Aug 08, 2024New Risk • May 13New major risk - Revenue and earnings growthEarnings have declined by 26% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 26% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable next year (US$66m net loss next year). Shareholders have been diluted in the past year (17% increase in shares outstanding).분석 기사 • May 11Earnings Update: Atlanta Braves Holdings, Inc. (NASDAQ:BATR.K) Just Reported Its First-Quarter Results And Analysts Are Updating Their ForecastsAs you might know, Atlanta Braves Holdings, Inc. ( NASDAQ:BATR.K ) recently reported its quarterly numbers. Revenues...Reported Earnings • May 09First quarter 2024 earnings: EPS misses analyst expectationsFirst quarter 2024 results: US$0.83 loss per share (improved from US$1.09 loss in 1Q 2023). Revenue: US$37.1m (up 20% from 1Q 2023). Net loss: US$51.3m (loss narrowed 12% from 1Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 34%. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Entertainment industry in the US. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.분석 기사 • May 08Revenues Not Telling The Story For Atlanta Braves Holdings, Inc. (NASDAQ:BATR.K)Atlanta Braves Holdings, Inc.'s ( NASDAQ:BATR.K ) price-to-sales (or "P/S") ratio of 3.8x may look like a poor...공고 • Apr 28Atlanta Braves Holdings, Inc., Annual General Meeting, Jun 10, 2024Atlanta Braves Holdings, Inc., Annual General Meeting, Jun 10, 2024, at 08:30 Mountain Standard Time. Agenda: To consider a proposal (which we refer to as the director election proposal ) to elect Brian M. Deevy to continue serving as a Class I member of our Board until the 2027 annual meeting of stockholders or his earlier resignation or removal; to consider a proposal (which we refer to as the auditors ratification proposal ) to ratify the selection of KPMG LLP as our independent auditors for the fiscal year ending December 31, 2024 and to consider other matters.공고 • Apr 11Atlanta Braves Holdings, Inc. to Report Q1, 2024 Results on May 08, 2024Atlanta Braves Holdings, Inc. announced that they will report Q1, 2024 results Pre-Market on May 08, 2024분석 기사 • Mar 31Is Atlanta Braves Holdings (NASDAQ:BATR.K) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent Insider Transactions Derivative • Mar 29CEO, President & Chairman of the Board exercised options and sold US$1.7m worth of stockOn the 27th of March, Gregory Maffei exercised 148.88k options at around US$23.51, then sold 117k of the shares acquired at an average of US$38.27 per share and kept the remainder. Since September 2023, Gregory's direct individual holding has increased from 1.24m shares to 1.26m. Company insiders have collectively sold US$999k more than they bought, via options and on-market transactions in the last 12 months.New Risk • Feb 29New major risk - Revenue and earnings growthEarnings have declined by 28% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 28% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable next year (US$42m net loss next year). Shareholders have been diluted in the past year (17% increase in shares outstanding).Reported Earnings • Feb 29Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: US$2.03 loss per share (further deteriorated from US$0.65 loss in FY 2022). Revenue: US$640.7m (up 8.9% from FY 2022). Net loss: US$125.3m (loss widened 267% from FY 2022). Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) missed analyst estimates by 44%. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 8.1% growth forecast for the Entertainment industry in the US. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.분석 기사 • Jan 03Atlanta Braves Holdings, Inc.'s (NASDAQ:BATR.K) Price Is Out Of Tune With RevenuesWhen close to half the companies in the Entertainment industry in the United States have price-to-sales ratios (or...분석 기사 • Nov 09Results: Atlanta Braves Holdings, Inc. Delivered A Surprise Loss And Now Analysts Have New ForecastsShareholders might have noticed that Atlanta Braves Holdings, Inc. ( NASDAQ:BATR.K ) filed its quarterly result this...공고 • Nov 08Atlanta Braves Holdings, Inc. has filed a Follow-on Equity Offering.Atlanta Braves Holdings, Inc. has filed a Follow-on Equity Offering. Security Name: Series C common stock Security Type: Common Stock Securities Offered: 1,811,066Reported Earnings • Nov 07Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: US$0.10 loss per share (improved from US$0.41 loss in 3Q 2022). Revenue: US$271.8m (up 7.9% from 3Q 2022). Net loss: US$6.05m (loss narrowed 73% from 3Q 2022). Revenue missed analyst estimates by 8.7%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Entertainment industry in the US. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.공고 • Oct 28Atlanta Braves Holdings, Inc. Announces the Retirement of Albert E. Rosenthaler as Chief Corporate Development Officer, Effective January 1, 2024On October 20, 2023, Albert E. Rosenthaler notified Atlanta Braves Holdings, Inc. (the Company) of hisintention to retire from his position as Chief Corporate Development Officer of the Company, effective January1, 2024.공고 • Oct 07Atlanta Braves Holdings, Inc. to Report Q3, 2023 Results on Nov 03, 2023Atlanta Braves Holdings, Inc. announced that they will report Q3, 2023 results Pre-Market on Nov 03, 2023분석 기사 • Aug 27Atlanta Braves Holdings, Inc.'s (NASDAQ:BATR.K) Business Is Trailing The Industry But Its Shares Aren'tAtlanta Braves Holdings, Inc.'s ( NASDAQ:BATR.K ) price-to-sales (or "P/S") ratio of 3.6x may look like a poor...Price Target Changed • Aug 20Price target increased by 8.3% to US$52.00Up from US$48.00, the current price target is an average from 3 analysts. New target price is 41% above last closing price of US$36.96. Stock is up 32% over the past year. The company is forecast to post a net loss per share of US$1.13 next year compared to a net loss per share of US$0.64 last year.New Risk • Aug 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (17% increase in shares outstanding).Reported Earnings • Aug 06Second quarter 2023 earnings releasedSecond quarter 2023 results: US$0.47 loss per share. Revenue: US$270.1m (up 7.9% from 2Q 2022). Net loss: US$28.9m (down 145% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Jul 31Here's Why Atlanta Braves Holdings (NASDAQ:BATR.K) Can Afford Some DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...New Risk • Jul 23New major risk - Revenue and earnings growthEarnings have declined by 16% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.공고 • Jul 12The Liberty Braves Group to Report Q2, 2023 Results on Aug 04, 2023The Liberty Braves Group announced that they will report Q2, 2023 results Pre-Market on Aug 04, 2023Major Estimate Revision • Jun 04Consensus EPS estimates fall by 88%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -US$0.26 to -US$0.49 per share. Revenue forecast unchanged at US$631.2m. Entertainment industry in the US expected to see average net income growth of 28% next year. Consensus price target broadly unchanged at US$48.00. Share price was steady at US$36.75 over the past week.Major Estimate Revision • May 11Consensus EPS estimates fall by 1,200%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from US$620.6m to US$629.7m. Forecast EPS reduced from -US$0.02 to -US$0.26 per share. Entertainment industry in the US expected to see average net income growth of 32% next year. Consensus price target up from US$43.75 to US$47.75. Share price was steady at US$38.54 over the past week.분석 기사 • Apr 30Is Now An Opportune Moment To Examine The Liberty Braves Group (NASDAQ:BATR.K)?The Liberty Braves Group ( NASDAQ:BATR.K ), might not be a large cap stock, but it received a lot of attention from a...Price Target Changed • Apr 24Price target increased by 17% to US$43.75Up from US$37.33, the current price target is an average from 4 analysts. New target price is 16% above last closing price of US$37.61. Stock is up 44% over the past year. The company is forecast to post a net loss per share of US$0.11 next year compared to a net loss per share of US$0.66 last year.Major Estimate Revision • Mar 24Consensus EPS estimates fall from profit to US$0.11 lossThe consensus outlook for fiscal year 2023 has been updated. Expected to report loss instead of -US$0.11 instead of US$0.095 per share profit previously forecast. Revenue forecast unchanged at US$615.4m Entertainment industry in the US expected to see average net income growth of 21% next year. Consensus price target up from US$37.33 to US$38.33. Share price was steady at US$32.48 over the past week.Price Target Changed • Mar 23Price target increased by 7.2% to US$38.33Up from US$35.75, the current price target is an average from 3 analysts. New target price is 19% above last closing price of US$32.27. Stock is up 19% over the past year. The company is forecast to post earnings per share of US$0.08 next year compared to a net loss per share of US$0.21 last year.분석 기사 • Mar 04Liberty Braves Group's (NASDAQ:BATR.K) Returns On Capital Are Heading HigherFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...분석 기사 • Jan 10Liberty Braves Group (NASDAQ:BATR.K) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Major Estimate Revision • Nov 08Consensus EPS estimates fall by 87%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from US$612.0m to US$599.8m. EPS estimate also fell from US$0.61 per share to US$0.08 per share. Net income forecast to shrink 72% next year vs 13% growth forecast for Entertainment industry in the US . Consensus price target broadly unchanged at US$35.75. Share price was steady at US$31.00 over the past week.분석 기사 • Oct 05Liberty Braves Group's (NASDAQ:BATR.K) Returns On Capital Are Heading HigherWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...분석 기사 • Sep 10Is Liberty Braves Group (NASDAQ:BATR.K) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...이익 및 매출 성장 예측NasdaqGS:BATR.K - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028859-545N/A312/31/2027819-33163512/31/2026782-13-184753/31/2026757-22-48-8N/A12/31/2025732-23-2625N/A9/30/2025723-1-2828N/A6/30/2025702-21-1748N/A3/31/2025673-21-5721N/A12/31/2024663-31-6917N/A9/30/2024678-45-8711N/A6/30/2024660-61-7422N/A3/31/2024647-119-758N/A12/31/2023641-125-672N/A9/30/2023644-138-3713N/A6/30/2023618-162-49-9N/A3/31/2023598-693158N/A12/31/2022589-343653N/A9/30/2022615-46689N/A6/30/202260462103127N/A3/31/20225692386115N/A12/31/2021564-134277N/A9/30/2021501-60-299N/A6/30/2021377-127-65-8N/A3/31/2021172-190-97-30N/A12/31/2020178-78-136-55N/A9/30/2020177-60-138-38N/A6/30/2020279-17-8412N/A3/31/202047647-6349N/A12/31/2019476-77N/A75N/A9/30/2019474-15N/A97N/A6/30/201946214N/A100N/A3/31/2019436-14N/A94N/A12/31/20184425N/A103N/A9/30/2018430-9N/A62N/A6/30/2018415-28N/A39N/A3/31/2018409-28N/A-2N/A12/31/2017386-25N/A-42N/A9/30/2017384-69N/A29N/A6/30/2017308-113N/A56N/A3/31/2017263-86N/A71N/A12/31/2016262-62N/A89N/A9/30/2016260-33N/A44N/A6/30/2016270-1N/A50N/A3/31/2016242-30N/A50N/A12/31/2015243-20N/A45N/A9/30/2015235-20N/A-13N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: BATR.K 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 vs 시장: BATR.K 향후 3년 동안 수익성이 없을 것으로 예상됩니다.고성장 수익: BATR.K 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 대 시장: BATR.K 의 수익(연간 4.6%)이 US 시장(연간 12.5%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: BATR.K 의 수익(연간 4.6%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: BATR.K는 3년 뒤에도 수익성이 없을 것으로 전망됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMedia 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/04 02:34종가2026/08/03 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Atlanta Braves Holdings, Inc.는 12명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관David JoyceBarclaysMichael HickeyBenchmark CompanyMatthew HarriganBenchmark Company9명의 분석가 더 보기
Major Estimate Revision • Jul 16Consensus EPS estimates fall by 23%The consensus outlook for fiscal year 2026 has been updated. 2026 expected loss increased from -US$0.204 to -US$0.25 per share. Revenue forecast unchanged at US$781.5m. Entertainment industry in the US expected to see average net income growth of 20% next year. Consensus price target up from US$59.80 to US$61.60. Share price was steady at US$52.27 over the past week.
Major Estimate Revision • May 18Consensus estimates of losses per share improve by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from US$774.9m to US$787.1m. EPS estimate increased from -US$0.229 per share to -US$0.204 per share. Entertainment industry in the US expected to see average net income growth of 19% next year. Consensus price target of US$59.80 unchanged from last update. Share price was steady at US$50.40 over the past week.
Major Estimate Revision • Apr 07Consensus EPS estimates fall by 65%The consensus outlook for fiscal year 2026 has been updated. 2026 expected loss increased from -US$0.17 to -US$0.28 per share. Revenue forecast unchanged at US$774.9m. Entertainment industry in the US expected to see average net income growth of 21% next year. Consensus price target up from US$58.60 to US$59.80. Share price rose 2.8% to US$43.90 over the past week.
Breakeven Date Change • Feb 26Forecast to breakeven in 2027The 4 analysts covering Atlanta Braves Holdings expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 52% to 2026. The company is expected to make a profit of US$2.00m in 2027. Average annual earnings growth of 108% is required to achieve expected profit on schedule.
Breakeven Date Change • Nov 24Forecast to breakeven in 2027The 5 analysts covering Atlanta Braves Holdings expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 23% per year to 2026. The company is expected to make a profit of US$2.00m in 2027. Average annual earnings growth of 35% is required to achieve expected profit on schedule.
Breakeven Date Change • Dec 31No longer forecast to breakevenThe 4 analysts covering Atlanta Braves Holdings no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of US$26.0m in 2026. New consensus forecast suggests the company will make a loss of US$34.0m in 2026.
Major Estimate Revision • Jul 16Consensus EPS estimates fall by 23%The consensus outlook for fiscal year 2026 has been updated. 2026 expected loss increased from -US$0.204 to -US$0.25 per share. Revenue forecast unchanged at US$781.5m. Entertainment industry in the US expected to see average net income growth of 20% next year. Consensus price target up from US$59.80 to US$61.60. Share price was steady at US$52.27 over the past week.
내러티브 업데이트 • Jul 15BATR.K: Battery Real Estate And Media Uncertainty Will Shape Future ReturnsAnalysts lifted their fair value estimate for Atlanta Braves Holdings from $45.00 to $49.00, citing updated assumptions on revenue growth, profit margins, discount rate, and future P/E. This comes alongside recent Street research that points to a higher $54.00 price target but also flags near term risks around MLB CBA and media rights uncertainty.
공고 • Jul 10Atlanta Braves Holdings, Inc. to Report Q2, 2026 Results on Aug 05, 2026Atlanta Braves Holdings, Inc. announced that they will report Q2, 2026 results Pre-Market on Aug 05, 2026
분석 기사 • Jun 18Atlanta Braves Holdings (BATR.K) Stock Could Be 32.8% Undervalued After Stronger ResultsAtlanta Braves Holdings (BATR.K) is drawing fresh attention after a mix of higher quarterly revenue, improved net profit, and active institutional trading, including reduced stakes from major holders and AI driven strategies. See our latest analysis for Atlanta Braves Holdings. At a share price of $50.38, Atlanta Braves Holdings has eased slightly over the past week but still shows strong momentum, with a 90 day share price return of 21.46% and a 5 year total shareholder return of 86.94%...
내러티브 업데이트 • Jun 18BATR.K: Rising Franchise Sale Benchmarks Will Drive Future Repricing PotentialAnalysts recently raised their price target on Atlanta Braves Holdings by $6 to reflect updated assumptions about discount rates, profitability and long-term P/E expectations that remain broadly in line with previous forecasts. What’s in the News for Atlanta Braves Holdings Media reports highlight continuing interest in major U.S. sports franchises, including an earlier Front Office Sports report on potential technology executives weighing bids for the NFL’s Seattle Seahawks, later contrasted by a Bloomberg report stating those executives were not considering bids.
내러티브 업데이트 • Jun 04BATR.K: Future Media Rights And Rising Franchise Values Will Drive Repricing PotentialAnalysts have lifted their price target on Atlanta Braves Holdings by $6 to $59.80, citing updated assumptions on discount rate, profit margin, and future P/E that they view as more closely aligned with recent research on the stock. What's in the News Reports from Bloomberg and other outlets focus on potential bids for the NFL's Seattle Seahawks, with mentions of high profile tech executives such as Meta's Mark Zuckerberg and Apple's Tim Cook as possible interested parties.
Major Estimate Revision • May 18Consensus estimates of losses per share improve by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from US$774.9m to US$787.1m. EPS estimate increased from -US$0.229 per share to -US$0.204 per share. Entertainment industry in the US expected to see average net income growth of 19% next year. Consensus price target of US$59.80 unchanged from last update. Share price was steady at US$50.40 over the past week.
내러티브 업데이트 • May 16BATR.K: Future Media Rights Shift Will Drive Repricing PotentialAnalysts now estimate fair value for Atlanta Braves Holdings at about $59.80 per share, up roughly $1.40. This reflects updated assumptions around revenue growth, profit margins and a slightly lower discount rate, along with recent Street price target increases tied to strong Q4 revenue and ongoing interest in U.S. sports franchises.
Reported Earnings • May 12First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: US$0.63 loss per share (improved from US$0.66 loss in 1Q 2025). Revenue: US$72.0m (up 53% from 1Q 2025). Net loss: US$40.5m (loss narrowed 2.2% from 1Q 2025). Revenue exceeded analyst estimates by 4.8%. Earnings per share (EPS) also surpassed analyst estimates by 20%. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Entertainment industry in the US. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
실시간 뉴스 • May 11Atlanta Braves Holdings Beats Revenue Estimates With 53% Growth and Higher Activity at The BatteryAtlanta Braves Holdings reported Q1 2026 revenue of US$72 million, a 53% increase that came in about 9% above estimates, with baseball operations up 60% and mixed-use development revenue up 41%. The Battery Atlanta attracted about 1.4 million visitors in the quarter, supported by five regular season home games and nearly 50,000 square feet of new or extended tenant leases. The company reported a loss of US$0.63 per share, which was smaller than the expected US$0.83 loss, alongside improved adjusted OIBDA, reduced operating and net losses, higher cash and lower debt, while insiders sold roughly US$3.2 million of stock. The combination of stronger-than-expected revenue, improving loss metrics and higher activity at The Battery Atlanta points to a business model that is leaning more on both baseball and real estate-related income streams. Insider selling and continued losses, even with better cash and debt positions, highlight that you still need to weigh execution and profitability risk against the apparent momentum in operations and development activity.
내러티브 업데이트 • May 02BATR.K: Future Local Media Control Will Support Long Term Earnings ReappraisalAnalysts have nudged their consolidated price target for Atlanta Braves Holdings slightly higher to $49. This reflects updated views on lower discount rates, modestly adjusted growth and margin assumptions, and the recent raise in Street targets following Q4 revenue that came in 11% above consensus.
내러티브 업데이트 • Apr 17BATR.K: Future Local Media Shift Will Support Long Term Earnings ReappraisalAnalysts have nudged their price targets on Atlanta Braves Holdings higher, with recent Street research indicating an aggregate increase of about $7. This move is supported by stronger than expected Q4 revenue and steady views on long term franchise value, despite caution around potential monetization timing.
공고 • Apr 15Atlanta Braves Holdings, Inc. to Report Q1, 2026 Results on May 11, 2026Atlanta Braves Holdings, Inc. announced that they will report Q1, 2026 results Pre-Market on May 11, 2026
Major Estimate Revision • Apr 07Consensus EPS estimates fall by 65%The consensus outlook for fiscal year 2026 has been updated. 2026 expected loss increased from -US$0.17 to -US$0.28 per share. Revenue forecast unchanged at US$774.9m. Entertainment industry in the US expected to see average net income growth of 21% next year. Consensus price target up from US$58.60 to US$59.80. Share price rose 2.8% to US$43.90 over the past week.
공고 • Apr 03Atlanta Braves Holdings, Inc., Annual General Meeting, May 20, 2026Atlanta Braves Holdings, Inc., Annual General Meeting, May 20, 2026.
내러티브 업데이트 • Apr 02BATR.K: Future Media Rights Shift Will Drive Long Term Earnings ReappraisalAnalysts have raised their fair value estimate for Atlanta Braves Holdings by $6 to $75, citing updated assumptions on discount rates, revenue growth, profit margins, and a very large future P/E multiple influenced by recent price target increases and stronger than expected Q4 revenue. Analyst Commentary Recent research points to a more constructive tone around Atlanta Braves Holdings, with bullish analysts citing both higher fair value assumptions and company specific execution as key drivers.
Reported Earnings • Feb 26Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: US$0.37 loss per share (improved from US$0.50 loss in FY 2024). Revenue: US$732.5m (up 11% from FY 2024). Net loss: US$23.4m (loss narrowed 25% from FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 35%. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Entertainment industry in the US. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Breakeven Date Change • Feb 26Forecast to breakeven in 2027The 4 analysts covering Atlanta Braves Holdings expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 52% to 2026. The company is expected to make a profit of US$2.00m in 2027. Average annual earnings growth of 108% is required to achieve expected profit on schedule.
공고 • Feb 25Atlanta Braves Holdings, Inc. Announces Launch of Exclusive Braves Television Network: BravesVisionAtlanta Braves Holdings, Inc. announced the launch of BravesVision, a multimedia platform owned and operated by the organization that will become the official local television home of the Braves beginning with the 2026 baseball season. BravesVision will usher in a new era of broadcasting, where the Braves organization will have full oversight of the production, sales, marketing, and distribution of its telecasts. BravesVision will produce more than 140 games, as well as extensive pre-game and post-game programming, throughout the 2026 regular season and give fans across the organization's six state territory multiple options to watch Braves games without blackouts, including: Video Service Provider: Through a direct-to-distributor model, the Braves will partner with cable, satellite, and streaming services to provide BravesVision to their customers. The Braves will provide an update on availability and channel locations as distributor deals are finalized. Streaming: BravesVision will be available on Major League Baseball's streaming platform - Braves.TV. With a subscription, all regular season non-national exclusive Braves games will be available to fans everywhere and without blackouts. Fans will have the additional option to purchase an out-of-market package to view every MLB team. Over the Air: For the second consecutive season, the Braves will partner with Gray Media to simulcast a select number of regular season games over-the-air (OTA) for free in Atlanta and across the Southeast through Gray's network of broadcast stations. The BravesVision OTA games will be announced prior to Opening Day. For a list of Gray Media stations in Braves Country, visit braves.com/watch.BravesVision will further expand the organization's robust multimedia platform, which includes the largest radio affiliate network in Major League Baseball, groundbreaking short-form video content, award-winning in-game products, and more than eight million followers across various social platforms. Fans simply need to visit Braves.TV to create a free account. In addition to the local BravesVision telecasts, the team will appear in nationally televised games with MLB's exclusive broadcast partners - FOX/FS1, ESPN, TBS, NBC/Peacock and Apple TV+.
Recent Insider Transactions Derivative • Feb 20Executive VP exercised options and sold US$889k worth of stockOn the 13th of February, Jill Robinson exercised 60k options at a strike price of around US$27.18 and sold these shares for an average price of US$42.00 per share. This trade did not impact their existing holding. Since March 2025, Jill's direct individual holding has increased from 56.05k shares to 79.46k. Company insiders have collectively sold US$8.8m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Feb 04Executive VP exercised options and sold US$256k worth of stockOn the 2nd of February, Jill Robinson exercised 20k options at a strike price of around US$27.18 and sold these shares for an average price of US$40.00 per share. This trade did not impact their existing holding. Since March 2025, Jill's direct individual holding has increased from 56.05k shares to 79.46k. Company insiders have collectively sold US$7.9m more than they bought, via options and on-market transactions in the last 12 months.
공고 • Jan 22Atlanta Braves Holdings, Inc. to Report Q4, 2025 Results on Feb 25, 2026Atlanta Braves Holdings, Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 25, 2026
Recent Insider Transactions Derivative • Dec 16Executive VP exercised options and sold US$295k worth of stockOn the 12th of December, Gregory Heller exercised options to acquire 7k shares at no cost and sold these for an average price of US$39.71 per share. This trade did not impact their existing holding. Since March 2025, Gregory's direct individual holding has increased from 14.88k shares to 22.50k. Company insiders have collectively sold US$7.6m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Dec 03Executive VP exercised options and sold US$246k worth of stockOn the 1st of December, Jill Robinson exercised 20k options at a strike price of around US$27.18 and sold these shares for an average price of US$39.46 per share. This trade did not impact their existing holding. Since December 2024, Jill has owned 68.76k shares directly. Company insiders have collectively sold US$7.7m more than they bought, via options and on-market transactions in the last 12 months.
Breakeven Date Change • Nov 24Forecast to breakeven in 2027The 5 analysts covering Atlanta Braves Holdings expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 23% per year to 2026. The company is expected to make a profit of US$2.00m in 2027. Average annual earnings growth of 35% is required to achieve expected profit on schedule.
New Risk • Nov 17New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 97% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 97% per year for the foreseeable future. Minor Risk Currently unprofitable and not forecast to become profitable next year (US$28m net loss next year).
Reported Earnings • Nov 06Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: US$0.48 (up from US$0.16 in 3Q 2024). Revenue: US$311.5m (up 7.2% from 3Q 2024). Net income: US$30.0m (up 199% from 3Q 2024). Profit margin: 9.6% (up from 3.4% in 3Q 2024). Revenue exceeded analyst estimates by 1.5%. Earnings per share (EPS) also surpassed analyst estimates by 120%. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Entertainment industry in the US. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
공고 • Oct 09Atlanta Braves Holdings, Inc. to Report Q3, 2025 Results on Nov 05, 2025Atlanta Braves Holdings, Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 05, 2025
Recent Insider Transactions Derivative • Oct 05Executive VP exercised options and sold US$276k worth of stockOn the 1st of October, Jill Robinson exercised 20k options at a strike price of around US$27.18 and sold these shares for an average price of US$41.00 per share. This trade did not impact their existing holding. Since December 2024, Jill has owned 68.76k shares directly. Company insiders have collectively sold US$7.4m more than they bought, via options and on-market transactions in the last 12 months.
내러티브 업데이트 • Aug 27Renegotiated Media Rights And Mixed-Use Developments Will Fuel ProgressThe upward revision of Atlanta Braves Holdings’ price target reflects stronger revenue growth forecasts and a modestly lower future P/E, raising the fair value estimate from $57.00 to $58.40. What's in the News Tom Dundon, owner of the Carolina Hurricanes, is set to acquire the NBA’s Portland Trail Blazers from the Paul Allen estate; this highlights ongoing consolidation in sports franchise ownership and underscores comparables for public sports franchise owners like Liberty Braves Group (Sportico, 2025-08-13).
Recent Insider Transactions Derivative • Aug 20Executive VP exercised options and sold US$666k worth of stockOn the 15th of August, Jill Robinson exercised 40k options at a strike price of around US$27.18 and sold these shares for an average price of US$43.82 per share. This trade did not impact their existing holding. Since September 2024, Jill has owned 56.05k shares directly. Company insiders have collectively sold US$6.2m more than they bought, via options and on-market transactions in the last 12 months.
New Risk • Aug 08New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -US$111m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 20% per year for the foreseeable future. Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$111m). Currently unprofitable and not forecast to become profitable next year (US$29m net loss next year).
Reported Earnings • Aug 08Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$0.47 (in line with 2Q 2024). Revenue: US$312.4m (up 11% from 2Q 2024). Net income: US$29.5m (up 1.3% from 2Q 2024). Profit margin: 9.4% (in line with 2Q 2024). Revenue exceeded analyst estimates by 5.4%. Earnings per share (EPS) also surpassed analyst estimates by 44%. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Entertainment industry in the US. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
공고 • Jul 23Atlanta Braves Holdings, Inc. to Report Q2, 2025 Results on Aug 07, 2025Atlanta Braves Holdings, Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 07, 2025
분석 기사 • Jul 23Atlanta Braves Holdings (NASDAQ:BATR.K) Is Making Moderate Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 • Jun 17Atlanta Braves Holdings, Inc.'s (NASDAQ:BATR.K) Popularity With Investors Is Under Threat From OverpricingAtlanta Braves Holdings, Inc.'s ( NASDAQ:BATR.K ) price-to-sales (or "P/S") ratio of 4x may look like a poor investment...
Recent Insider Transactions Derivative • Jun 15Executive Vice President-Business exercised options and sold US$633k worth of stockOn the 11th of June, Derek Schiller exercised 40k options at a strike price of around US$27.18 and sold these shares for an average price of US$43.00 per share. This trade did not impact their existing holding. Since September 2024, Derek's direct individual holding has increased from 314.25k shares to 332.74k. Company insiders have collectively sold US$4.3m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • May 16Executive VP exercised options and sold US$352k worth of stockOn the 12th of May, Gregory Heller exercised 25k options at a strike price of around US$27.18 and sold these shares for an average price of US$41.25 per share. This trade did not impact their existing holding. Since September 2024, Gregory's direct individual holding has increased from 2.17k shares to 14.88k. Company insiders have collectively sold US$3.7m more than they bought, via options and on-market transactions in the last 12 months.
New Risk • May 14New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 25% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 25% per year for the foreseeable future. Minor Risk Currently unprofitable and not forecast to become profitable next year (US$33m net loss next year).
Reported Earnings • May 13First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: US$0.66 loss per share (improved from US$0.83 loss in 1Q 2024). Revenue: US$47.2m (up 27% from 1Q 2024). Net loss: US$41.4m (loss narrowed 19% from 1Q 2024). Revenue exceeded analyst estimates by 28%. Earnings per share (EPS) also surpassed analyst estimates by 22%. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Entertainment industry in the US. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
공고 • Apr 26Atlanta Braves Holdings, Inc., Annual General Meeting, Jun 10, 2025Atlanta Braves Holdings, Inc., Annual General Meeting, Jun 10, 2025.
공고 • Apr 18Atlanta Braves Holdings, Inc. to Report Q1, 2025 Results on May 12, 2025Atlanta Braves Holdings, Inc. announced that they will report Q1, 2025 results at 9:30 AM, US Eastern Standard Time on May 12, 2025
분석 기사 • Apr 04Atlanta Braves Holdings (NASDAQ:BATR.K) Is Making Moderate Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
새로운 내러티브 • Mar 22Jurickson Profar's Addition And 2025 MLB All-Star Game Will Elevate Fan Experience Strategic player acquisitions and upcoming events like the All-Star game could boost game attendance, merchandise sales, and overall revenue.
Recent Insider Transactions Derivative • Mar 06Executive VP exercised options and sold US$346k worth of stockOn the 3rd of March, Greg Heller exercised 25k options at a strike price of around US$27.18 and sold these shares for an average price of US$41.00 per share. This trade did not impact their existing holding. Since September 2024, Greg's direct individual holding has increased from 2.17k shares to 14.88k. Company insiders have collectively sold US$4.2m more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Feb 26Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: US$0.50 loss per share (improved from US$2.03 loss in FY 2023). Revenue: US$662.7m (up 3.4% from FY 2023). Net loss: US$31.3m (loss narrowed 75% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 45%. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Entertainment industry in the US. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
분석 기사 • Feb 01Atlanta Braves Holdings, Inc.'s (NASDAQ:BATR.K) Business Is Trailing The Industry But Its Shares Aren'tAtlanta Braves Holdings, Inc.'s ( NASDAQ:BATR.K ) price-to-sales (or "P/S") ratio of 3.5x may look like a poor...
공고 • Jan 28Atlanta Braves Holdings, Inc. to Report Q4, 2024 Results on Feb 26, 2025Atlanta Braves Holdings, Inc. announced that they will report Q4, 2024 results Pre-Market on Feb 26, 2025
Breakeven Date Change • Dec 31No longer forecast to breakevenThe 4 analysts covering Atlanta Braves Holdings no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of US$26.0m in 2026. New consensus forecast suggests the company will make a loss of US$34.0m in 2026.
분석 기사 • Dec 20We Think Atlanta Braves Holdings (NASDAQ:BATR.K) Has A Fair Chunk Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Recent Insider Transactions Derivative • Dec 15President exercised options and sold US$805k worth of stockOn the 12th of December, Terence McGuirk exercised options to acquire 20k shares at no cost and sold these for an average price of US$39.93 per share. This trade did not impact their existing holding. For the year to December 2023, Terence's total compensation was 12% salary and 88% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2024, Terence has owned 465.47k shares directly. Company insiders have collectively sold US$3.9m more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Nov 08Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2024 results: EPS: US$0.16 (up from US$0.098 loss in 3Q 2023). Revenue: US$290.7m (up 6.9% from 3Q 2023). Net income: US$10.0m (up US$16.1m from 3Q 2023). Profit margin: 3.4% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) missed analyst estimates by 59%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Entertainment industry in the US. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
분석 기사 • Aug 31Unpleasant Surprises Could Be In Store For Atlanta Braves Holdings, Inc.'s (NASDAQ:BATR.K) SharesAtlanta Braves Holdings, Inc.'s ( NASDAQ:BATR.K ) price-to-sales (or "P/S") ratio of 4x may look like a poor investment...
공고 • Aug 30+ 2 more updatesAtlanta Braves Holdings, Inc. Appoints Jill Robinson as Chief Executive Officer, Effective September 1, 2024Atlanta Braves Holdings, Inc. announced on August 26, 2024, the board of directors of the Company approved management changes effective as of September 1, 2024. Terence F. McGuirk, age 73, has been appointed to the role of Chief Executive Officer of the Company. Mr. McGuirk has been a director of the Company since July 2023 and has been Chairman and Chief Executive Officer of Braves Holdings, LLC, the parent company of the Atlanta Braves and wholly-owned subsidiary of the Company, and Chairman of Braves Development Company, LLC, an indirect subsidiary of the Company, since 2014. Prior to that time, Mr. McGuirk was Chairman and Chief Executive Officer of Turner Broadcasting System, Inc. from 1996 until 2001, and has held various positions at TBS and TBS-owned Atlanta sports teams. Mr. McGuirk is ex officio member of the MLB Executive Council, Chairman of the MLB Committee on Economic Reform and member of MLB’s Ownership Committee and Finance and Compensation Committee.
공고 • Aug 25Atlanta Braves Holdings, Inc. Announces Resignation of Gregory B. Maffei as Chief Executive Officer, Effective August 31, 2024On August 21, 2024, Gregory B. Maffei notified Atlanta Braves Holdings, Inc. of his resignation as Chief Executive Officer, effective August 31, 2024. The execution of the Malone Voting Agreement constitutes a Change in Control of the Company as defined in Mr. Maffei’s Executive Employment Agreement, dated effective as of December 13, 2019, by and between Mr. Maffei and Liberty Media Corporation (“ Liberty Media”), and Mr. Maffei’s separation from employment with the Company is for “Good Reason” within the meaning of his Executive Employment Agreement. As part of that transition, all current officers of the Company (with limited exceptions), including Mr. Maffei, Brian J. Wendling, Principal Financial Officer and Chief Accounting Officer of the Company, and Renee L. Wilm, Chief Legal Officer and Chief Administrative Officer of the Company, will step down from their officer positions, effective August 31, 2024. Also effective August 31, 2024, certain members of the Company’s operating team will assume these roles, with additional information to be announced in a separate Current Report on Form 8-K to be filed at a later date.
공고 • Aug 24Atlanta Braves Holdings, Inc. Announces Executive Changes, Effective August 31, 2024On August 21, 2024, Gregory B. Maffei notified Atlanta Braves Holdings, Inc. of his resignation as President, Chairman of the Board and a director of the Company effective August 31, 2024. The execution of the Malone Voting Agreement constitutes a Change in Control of the Company as defined in Mr. Maffei’s Executive Employment Agreement, dated effective as of December 13, 2019, by and between Mr. Maffei and Liberty Media Corporation (“ Liberty Media”), and Mr. Maffei’s separation from employment with the Company is for “Good Reason” within the meaning of his Executive Employment Agreement. In addition, the Company and Liberty Media intend to begin transitioning various general and administrative services currently provided by Liberty Media to the Company under the Services Agreement, dated as of July 18, 2023, by and between Liberty Media and the Company (the “ ABH Services Agreement”) to the management of the Company, including legal, tax, accounting, treasury, information technology, cybersecurity and investor relations support. As part of that transition, all current officers of the Company (with limited exceptions), including Mr. Maffei, Brian J. Wendling, Principal Financial Officer and Chief Accounting Officer of the Company, and Renee L. Wilm, Chief Legal Officer and Chief Administrative Officer of the Company, will step down from their officer positions, effective August 31, 2024. Also effective August 31, 2024, certain members of the Company’s operating team will assume these roles, with additional information to be announced in a separate Current Report on Form 8-K to be filed at a later date.
Major Estimate Revision • Aug 15Consensus EPS estimates upgraded to US$0.47 lossThe consensus outlook for fiscal year 2024 has been updated. 2024 losses forecast to reduce from -US$0.625 to -US$0.47 per share. Revenue forecast steady at US$691.5m. Entertainment industry in the US expected to see average net income growth of 52% next year. Consensus price target up from US$52.50 to US$53.75. Share price was steady at US$42.28 over the past week.
Reported Earnings • Aug 09Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: US$0.47 (up from US$0.47 loss in 2Q 2023). Revenue: US$282.9m (up 4.7% from 2Q 2023). Net income: US$29.1m (up US$58.0m from 2Q 2023). Profit margin: 10% (up from net loss in 2Q 2023). Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 35%. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Entertainment industry in the US. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
분석 기사 • Jul 25Is Atlanta Braves Holdings (NASDAQ:BATR.K) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
공고 • Jul 12Atlanta Braves Holdings, Inc. to Report Q2, 2024 Results on Aug 08, 2024Atlanta Braves Holdings, Inc. announced that they will report Q2, 2024 results Pre-Market on Aug 08, 2024
New Risk • May 13New major risk - Revenue and earnings growthEarnings have declined by 26% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 26% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable next year (US$66m net loss next year). Shareholders have been diluted in the past year (17% increase in shares outstanding).
분석 기사 • May 11Earnings Update: Atlanta Braves Holdings, Inc. (NASDAQ:BATR.K) Just Reported Its First-Quarter Results And Analysts Are Updating Their ForecastsAs you might know, Atlanta Braves Holdings, Inc. ( NASDAQ:BATR.K ) recently reported its quarterly numbers. Revenues...
Reported Earnings • May 09First quarter 2024 earnings: EPS misses analyst expectationsFirst quarter 2024 results: US$0.83 loss per share (improved from US$1.09 loss in 1Q 2023). Revenue: US$37.1m (up 20% from 1Q 2023). Net loss: US$51.3m (loss narrowed 12% from 1Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 34%. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Entertainment industry in the US. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
분석 기사 • May 08Revenues Not Telling The Story For Atlanta Braves Holdings, Inc. (NASDAQ:BATR.K)Atlanta Braves Holdings, Inc.'s ( NASDAQ:BATR.K ) price-to-sales (or "P/S") ratio of 3.8x may look like a poor...
공고 • Apr 28Atlanta Braves Holdings, Inc., Annual General Meeting, Jun 10, 2024Atlanta Braves Holdings, Inc., Annual General Meeting, Jun 10, 2024, at 08:30 Mountain Standard Time. Agenda: To consider a proposal (which we refer to as the director election proposal ) to elect Brian M. Deevy to continue serving as a Class I member of our Board until the 2027 annual meeting of stockholders or his earlier resignation or removal; to consider a proposal (which we refer to as the auditors ratification proposal ) to ratify the selection of KPMG LLP as our independent auditors for the fiscal year ending December 31, 2024 and to consider other matters.
공고 • Apr 11Atlanta Braves Holdings, Inc. to Report Q1, 2024 Results on May 08, 2024Atlanta Braves Holdings, Inc. announced that they will report Q1, 2024 results Pre-Market on May 08, 2024
분석 기사 • Mar 31Is Atlanta Braves Holdings (NASDAQ:BATR.K) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Recent Insider Transactions Derivative • Mar 29CEO, President & Chairman of the Board exercised options and sold US$1.7m worth of stockOn the 27th of March, Gregory Maffei exercised 148.88k options at around US$23.51, then sold 117k of the shares acquired at an average of US$38.27 per share and kept the remainder. Since September 2023, Gregory's direct individual holding has increased from 1.24m shares to 1.26m. Company insiders have collectively sold US$999k more than they bought, via options and on-market transactions in the last 12 months.
New Risk • Feb 29New major risk - Revenue and earnings growthEarnings have declined by 28% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 28% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable next year (US$42m net loss next year). Shareholders have been diluted in the past year (17% increase in shares outstanding).
Reported Earnings • Feb 29Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: US$2.03 loss per share (further deteriorated from US$0.65 loss in FY 2022). Revenue: US$640.7m (up 8.9% from FY 2022). Net loss: US$125.3m (loss widened 267% from FY 2022). Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) missed analyst estimates by 44%. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 8.1% growth forecast for the Entertainment industry in the US. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
분석 기사 • Jan 03Atlanta Braves Holdings, Inc.'s (NASDAQ:BATR.K) Price Is Out Of Tune With RevenuesWhen close to half the companies in the Entertainment industry in the United States have price-to-sales ratios (or...
분석 기사 • Nov 09Results: Atlanta Braves Holdings, Inc. Delivered A Surprise Loss And Now Analysts Have New ForecastsShareholders might have noticed that Atlanta Braves Holdings, Inc. ( NASDAQ:BATR.K ) filed its quarterly result this...
공고 • Nov 08Atlanta Braves Holdings, Inc. has filed a Follow-on Equity Offering.Atlanta Braves Holdings, Inc. has filed a Follow-on Equity Offering. Security Name: Series C common stock Security Type: Common Stock Securities Offered: 1,811,066
Reported Earnings • Nov 07Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: US$0.10 loss per share (improved from US$0.41 loss in 3Q 2022). Revenue: US$271.8m (up 7.9% from 3Q 2022). Net loss: US$6.05m (loss narrowed 73% from 3Q 2022). Revenue missed analyst estimates by 8.7%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Entertainment industry in the US. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.
공고 • Oct 28Atlanta Braves Holdings, Inc. Announces the Retirement of Albert E. Rosenthaler as Chief Corporate Development Officer, Effective January 1, 2024On October 20, 2023, Albert E. Rosenthaler notified Atlanta Braves Holdings, Inc. (the Company) of hisintention to retire from his position as Chief Corporate Development Officer of the Company, effective January1, 2024.
공고 • Oct 07Atlanta Braves Holdings, Inc. to Report Q3, 2023 Results on Nov 03, 2023Atlanta Braves Holdings, Inc. announced that they will report Q3, 2023 results Pre-Market on Nov 03, 2023
분석 기사 • Aug 27Atlanta Braves Holdings, Inc.'s (NASDAQ:BATR.K) Business Is Trailing The Industry But Its Shares Aren'tAtlanta Braves Holdings, Inc.'s ( NASDAQ:BATR.K ) price-to-sales (or "P/S") ratio of 3.6x may look like a poor...
Price Target Changed • Aug 20Price target increased by 8.3% to US$52.00Up from US$48.00, the current price target is an average from 3 analysts. New target price is 41% above last closing price of US$36.96. Stock is up 32% over the past year. The company is forecast to post a net loss per share of US$1.13 next year compared to a net loss per share of US$0.64 last year.
New Risk • Aug 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (17% increase in shares outstanding).
Reported Earnings • Aug 06Second quarter 2023 earnings releasedSecond quarter 2023 results: US$0.47 loss per share. Revenue: US$270.1m (up 7.9% from 2Q 2022). Net loss: US$28.9m (down 145% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Jul 31Here's Why Atlanta Braves Holdings (NASDAQ:BATR.K) Can Afford Some DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
New Risk • Jul 23New major risk - Revenue and earnings growthEarnings have declined by 16% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
공고 • Jul 12The Liberty Braves Group to Report Q2, 2023 Results on Aug 04, 2023The Liberty Braves Group announced that they will report Q2, 2023 results Pre-Market on Aug 04, 2023
Major Estimate Revision • Jun 04Consensus EPS estimates fall by 88%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -US$0.26 to -US$0.49 per share. Revenue forecast unchanged at US$631.2m. Entertainment industry in the US expected to see average net income growth of 28% next year. Consensus price target broadly unchanged at US$48.00. Share price was steady at US$36.75 over the past week.
Major Estimate Revision • May 11Consensus EPS estimates fall by 1,200%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from US$620.6m to US$629.7m. Forecast EPS reduced from -US$0.02 to -US$0.26 per share. Entertainment industry in the US expected to see average net income growth of 32% next year. Consensus price target up from US$43.75 to US$47.75. Share price was steady at US$38.54 over the past week.
분석 기사 • Apr 30Is Now An Opportune Moment To Examine The Liberty Braves Group (NASDAQ:BATR.K)?The Liberty Braves Group ( NASDAQ:BATR.K ), might not be a large cap stock, but it received a lot of attention from a...
Price Target Changed • Apr 24Price target increased by 17% to US$43.75Up from US$37.33, the current price target is an average from 4 analysts. New target price is 16% above last closing price of US$37.61. Stock is up 44% over the past year. The company is forecast to post a net loss per share of US$0.11 next year compared to a net loss per share of US$0.66 last year.
Major Estimate Revision • Mar 24Consensus EPS estimates fall from profit to US$0.11 lossThe consensus outlook for fiscal year 2023 has been updated. Expected to report loss instead of -US$0.11 instead of US$0.095 per share profit previously forecast. Revenue forecast unchanged at US$615.4m Entertainment industry in the US expected to see average net income growth of 21% next year. Consensus price target up from US$37.33 to US$38.33. Share price was steady at US$32.48 over the past week.
Price Target Changed • Mar 23Price target increased by 7.2% to US$38.33Up from US$35.75, the current price target is an average from 3 analysts. New target price is 19% above last closing price of US$32.27. Stock is up 19% over the past year. The company is forecast to post earnings per share of US$0.08 next year compared to a net loss per share of US$0.21 last year.
분석 기사 • Mar 04Liberty Braves Group's (NASDAQ:BATR.K) Returns On Capital Are Heading HigherFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
분석 기사 • Jan 10Liberty Braves Group (NASDAQ:BATR.K) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Major Estimate Revision • Nov 08Consensus EPS estimates fall by 87%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from US$612.0m to US$599.8m. EPS estimate also fell from US$0.61 per share to US$0.08 per share. Net income forecast to shrink 72% next year vs 13% growth forecast for Entertainment industry in the US . Consensus price target broadly unchanged at US$35.75. Share price was steady at US$31.00 over the past week.
분석 기사 • Oct 05Liberty Braves Group's (NASDAQ:BATR.K) Returns On Capital Are Heading HigherWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
분석 기사 • Sep 10Is Liberty Braves Group (NASDAQ:BATR.K) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
