BATRA Atlanta Braves Holdings, Inc. - Fundamental Analysis
BEARISH
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BATRA Stock | Fundamental Analysis & Investment Insights
NASDAQ
Communication Services
Entertainment
Current Price
Live
$42.71
52W High
$50.5
52W Low
$38.67
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$2.69B
P/E
N/A
ROE
-0.2%
Profit margin
-0.1%
Debt/Equity
1.52
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and a missing Altman Z-Score prevents a full solvency assessment. Despite strong year-over-year earnings growth and solid operating margins, the company is unprofitable on net (negative profit margin and ROE), carries a high debt/equity ratio of 1.52, and shows poor liquidity with current and quick ratios below 1.0. Valuation metrics are stretched, with a negative forward P/E and a Price/Book of 4.80, while insider activity is decisively bearish, with recent selling by major shareholders. The stock has underperformed recently, down 13.4% over six months, and lacks analyst coverage, increasing uncertainty.
Key Strengths
Strong year-over-year earnings growth (193.8%) and revenue growth (7.2%)
Healthy operating margin of 12.50% and gross margin of 29.42%
Significant 5-year price appreciation of +62.0%
High insider sentiment score of 60/100 despite recent selling
Enterprise value not leveraged excessively relative to peers in sector
Key Risks
Piotroski F-Score of 4 indicates weak financial health and low resilience to stress
Negative net profitability (profit margin: -0.14%, ROE: -0.17%)
High debt/equity ratio of 1.52, above sector average of 1.18
Poor liquidity with current ratio (0.87) and quick ratio (0.68) below safety threshold
Bearish insider activity: $0.17M in net selling by >10% beneficial owners
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
33
Weak
25
58
52
30
0
AI Verdict
High risk, low reward profile with deteriorating fundamentals and bearish sentiment
Key drivers: Low Piotroski F-Score, Negative profitability metrics, Bearish insider activity, Lack of analyst coverage, Poor short-term price performance
Confidence
82%
Value
25/100
Ref P/E, PEG, Graham Number
Positives
- Price/Sales of 3.72 is moderate for entertainment sector
Watchpoints
- Forward P/E of -92.85 indicates negative earnings
- Price/Book of 4.80 is high relative to unprofitable status
- No Graham Number or intrinsic value available
Future
58/100
Ref Growth rates
Positives
- Exceptional YoY earnings growth of 193.8%
- Strong revenue growth of 7.2%
Watchpoints
- No Q/Q growth data available
- Negative forward P/E suggests earnings may reverse
Past
52/100
Ref Historical trends
Positives
- 5-year return of +62.0% outperforms peers
- 1-year high of $50.50 shows prior strength
Watchpoints
- 6-month return of -13.4% indicates recent weakness
- Only one quarter of earnings data available
Health
30/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Operating margin remains positive at 12.50%
Watchpoints
- Piotroski F-Score of 4/9 indicates weak financial health
- ROE of -0.17% and ROA of 0.76% show poor returns
- Current ratio (0.87) and quick ratio (0.68) signal liquidity risk
- Debt/Equity of 1.52 is elevated
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength of 0/100
- No dividend yield or payout history
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$42.71
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BATRA and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BATRA
Atlanta Braves Holdings, Inc.
Primary
|
+62.0% | +20.9% | +3.6% | -13.4% | +0.1% | -1.3% |
|
ATHM
Autohome Inc.
Peer
|
-75.8% | -28.3% | -14.4% | -17.6% | -1.6% | +0.2% |
|
BATRK
Atlanta Braves Holdings, Inc.
Peer
|
+53.5% | +13.8% | +3.9% | -13.1% | +0.5% | -1.2% |
|
AD
Array Digital Infrastructure, Inc.
Peer
|
+103.5% | +199.9% | +9.2% | -7.1% | -11.0% | -17.1% |
|
AMC
AMC Entertainment Holdings, Inc.
Peer
|
-96.5% | -97.2% | -54.2% | -52.0% | -7.1% | -3.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-92.85
PEG Ratio
N/A
P/B Ratio
4.8
P/S Ratio
3.72
EV/Revenue
4.82
EV/EBITDA
41.13
Market Cap
$2.69B
Profitability
Profit margins and return metrics
Profit Margin
-0.14%
Operating Margin
12.5%
Gross Margin
29.42%
ROE
-0.17%
ROA
0.76%
Growth
Revenue and earnings growth rates
Revenue Growth
+7.2%
Earnings Growth
+193.8%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+199.2%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.52
High debt
Current Ratio
0.87
Weak
Quick Ratio
0.68
Poor
Cash/Share
$1.31
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-25
$N/A
Communication Services Sector Comparison
Comparing BATRA against 36 companies in the Communication Services sector
(0 bullish, 18 neutral, 18 bearish)
Return on Equity (ROE)
-0.17%
This Stock
vs
-7.47%
Sector Avg
-97.8%
(Below Avg)
Profit Margin
-0.14%
This Stock
vs
40.35%
Sector Avg
-100.4%
(Weaker)
Debt to Equity
1.52
This Stock
vs
1.12
Sector Avg
+35.7%
(Higher)
Revenue Growth
7.2%
This Stock
vs
28.6%
Sector Avg
-74.8%
(Slower)
Current Ratio
0.87
This Stock
vs
2.2
Sector Avg
-60.6%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BATRA
Atlanta Braves Holdings, Inc.
|
BEARISH | $2.69B | - | -0.2% | -0.1% | $42.71 | |
|
ATHM
Autohome Inc.
|
BEARISH | $2.75B | 13.07 | 5.8% | 24.2% | $23.14 | |
|
BATRK
Atlanta Braves Holdings, Inc.
|
BEARISH | $2.52B | - | -0.2% | -0.1% | $39.59 | |
|
AD
Array Digital Infrastructure, Inc.
|
BEARISH | $4.14B | 28.19 | 5.3% | 0.4% | $47.92 | |
|
AMC
AMC Entertainment Holdings, Inc.
|
BEARISH | $800.19M | - | -% | -13.2% | $1.56 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-11-19 | MALONE JOHN C | Beneficial Owner of more than 10% of a Class of Security | Purchase | 2,259 | $94,878 |
| 2025-11-18 | MALONE JOHN C | Beneficial Owner of more than 10% of a Class of Security | Purchase | 33,198 | $1,393,413 |
| 2025-11-14 | MALONE JOHN C | Beneficial Owner of more than 10% of a Class of Security | Purchase | 20,387 | $855,679 |
| 2025-11-10 | MALONE JOHN C | Beneficial Owner of more than 10% of a Class of Security | Purchase | 3,840 | $161,234 |
| 2025-11-07 | MALONE JOHN C | Beneficial Owner of more than 10% of a Class of Security | Purchase | 54,631 | $2,291,956 |
| 2025-10-27 | MALONE JOHN C | Beneficial Owner of more than 10% of a Class of Security | Purchase | 840 | $35,275 |
| 2025-09-29 | GAMCO INVESTORS INC ET AL | Beneficial Owner of more than 10% of a Class of Security | Sale | 500 | $22,675 |
| 2025-09-26 | GAMCO INVESTORS INC ET AL | Beneficial Owner of more than 10% of a Class of Security | Sale | 1,300 | $59,083 |
| 2025-09-19 | GAMCO INVESTORS INC ET AL | Beneficial Owner of more than 10% of a Class of Security | Sale | 1,900 | $86,105 |
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning BATRA from our newsroom.
Newest → oldest
No matching news yet.