BATRK Atlanta Braves Holdings, Inc. - Fundamental Analysis
BEARISH
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BATRK Stock | Fundamental Analysis & Investment Insights
NASDAQ
Communication Services
Entertainment
Current Price
Live
$39.59
Analyst Target
$58.4
+47.5%
Upside
52W High
$47.18
52W Low
$35.46
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$2.52B
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 lack of Altman Z-Score due to insufficient data raises concerns about distress risk. Despite strong year-over-year earnings growth and a bullish analyst target price of $58.40, the company exhibits negative profitability metrics including a negative profit margin (-0.14%) and ROE (-0.17%), coupled with a bearish technical trend and significant insider selling. Valuation multiples are elevated relative to peers, while liquidity ratios suggest near-term financial strain. The stock trades well above historical performance and peer fundamentals, presenting substantial downside risk despite growth optimism.
Key Strengths
Strong year-over-year earnings growth of 193.80% indicates recent turnaround in profitability
High operating margin of 12.50% suggests effective cost management at operational level
Gross margin of 29.42% is healthy for the entertainment industry
Analyst target price of $58.40 implies 47.5% upside potential from current levels
Revenue growth of 7.20% YoY outpaces some peers in a challenging sector environment
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health and limited resilience to shocks
Negative profit margin (-0.14%) and ROE (-0.17%) signal ongoing profitability challenges
Debt/Equity ratio of 1.52 is above sector average (1.18), increasing financial risk
Current ratio of 0.87 and quick ratio of 0.68 indicate potential liquidity issues
Insider selling of $2.82M in last 6 months reflects management's lack of confidence
AI Fair Value Estimate
Based on comprehensive analysis
$32.5
-17.9% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
32
Weak
25
65
40
30
0
AI Verdict
High-risk investment with speculative growth expectations not supported by current fundamentals
Key drivers: Weak Piotroski F-Score, Negative profitability metrics, Elevated valuation despite losses, Bearish insider activity, Strong YoY earnings rebound
Confidence
80%
Value
25/100
Ref P/E, PEG, Graham Number
Positives
- Analyst target implies upside
Watchpoints
- P/E unavailable, Forward P/E deeply negative at -244.59
- Price/Book of 4.44 above sector average
- Price/Sales of 3.49 not justified by current earnings
- No Graham Number due to unprofitability
Future
65/100
Ref Growth rates
Positives
- Earnings Growth (YoY): 193.80%
- Q/Q Earnings Growth: 199.20%
- Revenue Growth (YoY): 7.20%
Watchpoints
- Forward P/E negative suggests uncertainty in sustaining profits
Past
40/100
Ref Historical trends
Positives
- Some quarters show large earnings surprises (e.g., +350%)
- 5-year price return of +53.5% shows long-term capital appreciation
Watchpoints
- High volatility in earnings (frequent large misses)
- History of negative EPS and wide estimate deviations
- Only 2 out of last 4 quarters beat estimates
Health
30/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Operating margin remains positive
Watchpoints
- Piotroski F-Score of 4/9 indicates weak financial health
- No Altman Z-Score due to missing data raises red flag
- Negative ROE (-0.17%) and ROA (0.76%)
- Current ratio (0.87) and quick ratio (0.68) below 1.0
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength: 0/100
- No dividend yield or payout history
- Payout ratio is 0.00% due to lack of dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$39.59
Analyst Target
$58.4
Upside/Downside
+47.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BATRK and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BATRK
Atlanta Braves Holdings, Inc.
Primary
|
+53.5% | +13.8% | +3.9% | -13.1% | +0.5% | -1.2% |
|
BATRA
Atlanta Braves Holdings, Inc.
Peer
|
+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% |
|
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
-244.59
PEG Ratio
N/A
P/B Ratio
4.44
P/S Ratio
3.49
EV/Revenue
4.55
EV/EBITDA
38.81
Market Cap
$2.52B
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
2025-11-05
$0.47
+120.3% surprise
2025-08-07
$0.46
-18.3% surprise
2025-05-12
$-0.66
+25.3% surprise
Communication Services Sector Comparison
Comparing BATRK against 36 companies in the Communication Services sector
(0 bullish, 17 neutral, 19 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 | |
|---|---|---|---|---|---|---|---|
|
BATRK
Atlanta Braves Holdings, Inc.
|
BEARISH | $2.52B | - | -0.2% | -0.1% | $39.59 | |
|
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 | |
|
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 |
|---|---|---|---|---|---|
| 2025-12-12 | MCGUIRK TERENCE F | Chief Executive Officer | Sale | 6,688 | $265,647 |
| 2025-12-12 | SCHILLER DEREK GORDON | Officer | Sale | 4,874 | $193,644 |
| 2025-12-12 | PLANT MICHAEL P. | Officer | Sale | 4,874 | $193,693 |
| 2025-12-12 | RHODES DERETTA C. | Officer | Sale | 826 | $32,800 |
| 2025-12-12 | HELLER GREGORY JOHN | Officer | Sale | 7,423 | $294,767 |
| 2025-12-12 | ROBINSON JILL L | Chief Financial Officer | Sale | 3,830 | $152,051 |
| 2025-12-11 | MCGUIRK TERENCE F | Chief Executive Officer | Stock Award | 15,042 | - |
| 2025-12-11 | SCHILLER DEREK GORDON | Officer | Stock Award | 11,142 | - |
| 2025-12-11 | PLANT MICHAEL P. | Officer | Stock Award | 11,142 | - |
| 2025-12-11 | RHODES DERETTA C. | Officer | Stock Award | 1,880 | - |
| 2025-12-11 | HELLER GREGORY JOHN | Officer | Stock Award | 7,660 | - |
| 2025-12-11 | ROBINSON JILL L | Chief Financial Officer | Stock Award | 7,660 | - |
| 2025-12-05 | MCGUIRK TERENCE F | Chief Executive Officer | Sale | 12,012 | $464,024 |
| 2025-12-05 | SCHILLER DEREK GORDON | Officer | Sale | 8,343 | $322,290 |
| 2025-12-05 | PLANT MICHAEL P. | Officer | Sale | 8,893 | $343,714 |
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
5 analysts
Rosenblatt
2025-12-02
Buy
Buy
Past News Coverage
Recent headlines mentioning BATRK from our newsroom.
Newest → oldest
No matching news yet.