BATR.K Stock Overview
Through its subsidiary, Braves Holdings, LLC, owns and operates the Atlanta Braves Major League Baseball Club. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Atlanta Braves Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$38.21 |
| 52 Week High | US$44.43 |
| 52 Week Low | US$36.74 |
| Beta | 0.93 |
| 1 Month Change | -4.93% |
| 3 Month Change | -4.93% |
| 1 Year Change | -3.80% |
| 3 Year Change | 37.64% |
| 5 Year Change | 29.35% |
| Change since IPO | 99.63% |
Recent News & Updates
We Think Atlanta Braves Holdings (NASDAQ:BATR.K) Has A Fair Chunk Of Debt
Dec 20
Unpleasant Surprises Could Be In Store For Atlanta Braves Holdings, Inc.'s (NASDAQ:BATR.K) Shares
Aug 31Recent updates
We Think Atlanta Braves Holdings (NASDAQ:BATR.K) Has A Fair Chunk Of Debt
Dec 20Unpleasant Surprises Could Be In Store For Atlanta Braves Holdings, Inc.'s (NASDAQ:BATR.K) Shares
Aug 31Is Atlanta Braves Holdings (NASDAQ:BATR.K) Using Too Much Debt?
Jul 25Earnings Update: Atlanta Braves Holdings, Inc. (NASDAQ:BATR.K) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
May 11Revenues Not Telling The Story For Atlanta Braves Holdings, Inc. (NASDAQ:BATR.K)
May 08Is Atlanta Braves Holdings (NASDAQ:BATR.K) A Risky Investment?
Mar 31Atlanta Braves Holdings, Inc.'s (NASDAQ:BATR.K) Price Is Out Of Tune With Revenues
Jan 03Results: Atlanta Braves Holdings, Inc. Delivered A Surprise Loss And Now Analysts Have New Forecasts
Nov 09Atlanta Braves Holdings, Inc.'s (NASDAQ:BATR.K) Business Is Trailing The Industry But Its Shares Aren't
Aug 27Here's Why Atlanta Braves Holdings (NASDAQ:BATR.K) Can Afford Some Debt
Jul 31Is Now An Opportune Moment To Examine The Liberty Braves Group (NASDAQ:BATR.K)?
Apr 30Liberty Braves Group's (NASDAQ:BATR.K) Returns On Capital Are Heading Higher
Mar 04Liberty Braves Group (NASDAQ:BATR.K) Has A Somewhat Strained Balance Sheet
Jan 10Liberty Braves Group's (NASDAQ:BATR.K) Returns On Capital Are Heading Higher
Oct 05Is Liberty Braves Group (NASDAQ:BATR.K) A Risky Investment?
Sep 10Liberty Braves Group (NASDAQ:BATR.K) Might Have The Makings Of A Multi-Bagger
Apr 09Health Check: How Prudently Does Liberty Braves Group (NASDAQ:BATR.K) Use Debt?
Sep 09Does Liberty Braves Group (NASDAQ:BATR.K) Have A Healthy Balance Sheet?
Jun 02Liberty Braves Group (NASDAQ:BATR.K) Is Making Moderate Use Of Debt
Feb 21Need To Know: The Consensus Just Cut Its The Liberty Braves Group (NASDAQ:BATR.K) Estimates For 2021
Dec 03
Shareholder Returns
| BATR.K | US Entertainment | US Market | |
|---|---|---|---|
| 7D | -4.0% | -2.4% | -2.2% |
| 1Y | -3.8% | 52.2% | 23.9% |
Return vs Industry: BATR.K underperformed the US Entertainment industry which returned 52.2% over the past year.
Return vs Market: BATR.K underperformed the US Market which returned 23.9% over the past year.
Price Volatility
| BATR.K volatility | |
|---|---|
| BATR.K Average Weekly Movement | 2.7% |
| Entertainment Industry Average Movement | 7.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: BATR.K has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: BATR.K's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2022 | 1,240 | Terry McGuirk | www.bravesholdings.com |
Atlanta Braves Holdings, Inc., through its subsidiary, Braves Holdings, LLC, owns and operates the Atlanta Braves Major League Baseball Club. It also owns the mixed-use real estate development, the Battery Atlanta, as well as operates the Atlanta Braves Major League Baseball Club’s stadium, Truist Park. The company was incorporated in 2022 and is headquartered in Atlanta, Georgia.
Atlanta Braves Holdings, Inc. Fundamentals Summary
| BATR.K fundamental statistics | |
|---|---|
| Market cap | US$2.41b |
| Earnings (TTM) | -US$44.50m |
| Revenue (TTM) | US$678.38m |
3.5x
P/S Ratio-53.4x
P/E RatioIs BATR.K overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BATR.K income statement (TTM) | |
|---|---|
| Revenue | US$678.38m |
| Cost of Revenue | US$537.76m |
| Gross Profit | US$140.62m |
| Other Expenses | US$185.12m |
| Earnings | -US$44.50m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.72 |
| Gross Margin | 20.73% |
| Net Profit Margin | -6.56% |
| Debt/Equity Ratio | 118.2% |
How did BATR.K perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 22:56 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Atlanta Braves Holdings, Inc. is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Joyce | Barclays |
| Matthew Harrigan | Benchmark Company |
| Michael Hickey | Benchmark Company |