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Atlanta Braves Holdings, Inc. -

BATRK

Last
$52.00
Day
-0.9%
1y
+29.2%
5y
+96.0%
52w
-4.4%
SPY YTD
+13.3%
XLC
-4.1%
Earnings
2026-11-0424d
EMA 21
52.23
EMA 50
51.71
EMA 200
48.37
20d high
-4.4%
5y high
-4.4%
5y range
92th
Website · 1,610 employees · United States

Positions held

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Score
26
Hold
swing
Signal
Buy
Target
$55.82
Stop
$50.77
Stop distance
2.4%
Target vs last
+7.3%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • The Atlanta Braves Holdings, Inc. operates in the entertainment industry, which has shown resilience and growth potential, particularly in sports and live events.
  • Revenue increased by 324% compared to the prior quarter, reaching $305 million.
  • Gross margin improved to 15.9%, up from 15.5% in the previous quarter.
Bear case
  • The company has a high debt-to-equity ratio of 170.27, indicating potential financial instability.
  • Net income for the most recent quarter was -12.234 million, reflecting ongoing losses.
  • Operating margin remains negative at -6.1%, highlighting challenges in profitability.

Fundamentals

Market cap$3.37BEnterprise value$4.16BTrailing P/E—Forward P/E-89.40
PEG—Price / book6.54Beta0.83Dividend yield0.00%
Revenue growth-2.3%Earnings growth—Gross margin24.9%Operating margin-6.1%
Profit margin-8.6%ROE-12.0%ROA-1.4%Debt / equity1.70
Current ratio0.49Free cash flow-$19.99MAnalyst recommendationnoneMean target$63.40
52w high$54.8652w low$37.76

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$305M$72.0M$61.3M$312M$312M
Op margin-6.1%-57.3%-32.1%12.5%13.4%
Net income-$12.2M-$40.5M-$41.4M$30.0M$29.5M
Gross margin15.9%15.5%48.9%31.2%31.4%
Gross profit$48.5M$11.1M$30.0M$97.2M$98.0M
Operating income-$18.5M-$41.3M-$19.7M$38.9M$41.8M
  • Revenue +324% vs prior quarter ($305M vs $72M).
  • Gross margin 15.9% (was 15.5% prior quarter).
  • Operating margin expanded to -6.1%.

Yearly (6y)

20252024202320222021
Revenue$732M$663M$641M$589M—
Op margin2.3%-6.0%-7.2%-4.3%—
Net income-$23.4M-$31.3M-$125M-$34.2M—
Gross margin30.2%22.5%23.3%25.8%—
Gross profit$221M$149M$149M$152M—
Operating income$16.6M-$39.7M-$46.4M-$25.2M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

BATRK · daily+0.4% over 14 sessions
Close EMA21 EMA50 EMA200
50.8151.8752.9353.9955.052026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$41M$47M$135M$224M$312M-57%-4%49%2025-Q22025-Q32025-Q42026-Q12026-Q2