Stock AnalizAtlanta Braves Holdings, Inc. BATRK
Services-Misc. Amusement & Recreation · data as of November 13, 2026
Atlanta Braves Holdings, Inc. (BATRK) is a consumer discretionary company listed in the US with a market value of about $3.3B. In the twelve months to September 30, 2026 it had revenue of $763M and net income of -$84M, a net margin of -11.1%.
Its overall Stock Analiz score is 0.6 out of 5 (weak). The strongest part is future growth (2/5); the weakest is value (0/5).
Key numbers: a 5-year average ROIC of -3%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 92% below the current price.
Score: 0.6 / 5
Checks passed
- Revenue growth above 10% last year
- Profit margin improving
- Stock-based pay below 5% of revenue
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
Valuation
Growth and quality
Financials, last 4 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $763M | $732M | $663M | $641M | $589M |
| Net income | -$84M | -$23M | -$31M | -$125M | -$34M |
| Free cash flow | -$66M | -$68M | -$69M | -$67M | $36M |
| EPS (diluted) | $-1.32 | $-0.37 | $-0.50 | $-2.03 | $-0.55 |
| Net margin | -11.1% | -3.2% | -4.7% | -19.6% | -5.8% |
| ROIC | — | -1.0% | -3.0% | -4.1% | -2.9% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 5 analysts is $62.80, 23% above the current price; targets range from $49.00 to $74.00; the consensus rating is “Buy”; expected EPS is $-1.04 for the fiscal year ending December 31, 2026.
Frequently asked questions
Is Atlanta Braves stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 92% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Atlanta Braves pay a dividend?
Not currently.
Is Atlanta Braves a good stock to buy?
We do not give buy or sell advice. Atlanta Braves scores 0.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.