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Atlanta Braves Holdings, Inc. logo

Atlanta Braves Holdings, Inc.

BATRK

NASDAQCommunication ServicesEntertainment

Open in GoAI

Previous close

$51.93

−$1.05 · -1.98%

Aug 21, 4:00 PM ET

BATRK company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

47

Fair Value

Momentum

57

Neutral

Sentiment

39

Bearish

Risk resilience

80

Low Risk

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Company profile

Company website

Atlanta Braves Holdings, leveraging its fully owned subsidiary Braves Holdings, LLC, possesses an indirect stake in the Major League Baseball team, the Atlanta Braves, as well as the adjoining commercial and residential complex known as The Battery Atlanta.

Industry
Entertainment
Sector
Communication Services
Headquarters
US
CEO
Terence Foster McGuirk
Listed since
Apr 18, 2016
Employees
1,610

Market position

Day range

Current $51.93

52-week range

Current $51.93

Open
$53.17
Previous close
$52.98
Volume
592.13K
1.16× average
Average volume
510.51K
Average daily volume
Market cap
3.3B USD
Beta
0.88
Market reference 1
50-day average
$51.4368
+0.96% above average
200-day average
$45.2508
+14.76% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
3.19B USD
EV / EBITDA
32.56×
Earnings yield
-0.95%
Free cash flow yield
-1.06%

Profitability & efficiency

Return on equity
-4.44%
Return on assets
-1.45%
Return on invested capital
1.10%

Financial health

Current ratio
0.42×
Altman Z-score
1.27
Piotroski F-score
4 of 9

Earnings

EPS beat rate
64%
7 beats, 4 misses, 0 met estimates
Average EPS surprise
+74.83%
11 comparable reports
Latest EPS result
-0.19
Estimate 0.31 · Miss by 161.29%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.770.16-0.46-1.07Q1 '25BeatQ2 '25BeatQ3 '25MissQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 26, 2025: actual -0.31, estimate -0.69, surprise +55.07%, Beat. Q2 2025, reported May 12, 2025: actual -0.66, estimate -0.94, surprise +29.79%, Beat. Q3 2025, reported Aug 7, 2025: actual 0.46, estimate 0.64, surprise -28.13%, Miss. Q4 2025, reported Nov 5, 2025: actual 0.47, estimate 0.24, surprise +95.83%, Beat. Q1 2026, reported Feb 25, 2026: actual -0.28, estimate -0.66, surprise +57.58%, Beat. Q2 2026, reported May 11, 2026: actual -0.63, estimate -0.83, surprise +24.10%, Beat. Q3 2026, reported Aug 5, 2026: actual -0.19, estimate 0.31, surprise -161.29%, Miss. Q4 2026, reported Nov 4, 2026: actual —, estimate 0.428, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates1.17B789.68M410.51M31.34MQ1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 26, 2025: actual 52.12M USD, estimate 36.87M USD, surprise +41.37%, Beat. Q2 2025, reported May 12, 2025: actual 47.21M USD, estimate 36.87M USD, surprise +28.06%, Beat. Q3 2025, reported Aug 7, 2025: actual 312.44M USD, estimate 304.29M USD, surprise +2.68%, Beat. Q4 2025, reported Nov 5, 2025: actual 1.09B USD, estimate 54.93M USD, surprise +1875.10%, Beat. Q1 2026, reported Feb 25, 2026: actual 61.3M USD, estimate 52.67M USD, surprise +16.40%, Beat. Q2 2026, reported May 11, 2026: actual 72.01M USD, estimate 64.6M USD, surprise +11.47%, Beat. Q3 2026, reported Aug 5, 2026: actual 305.12M USD, estimate 319M USD, surprise -4.35%, Miss. Q4 2026, reported Nov 4, 2026: actual —, estimate 344.47M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$54.00

3.99% upside
Past 12 months12-month forecastHigh $54.00Average $54.00Low $54.00

Rating distribution

5 ratings
Strong buy00%
Buy480%
Hold120%
Sell00%
Strong sell00%

Recent analyst actions

1 institution

BATRK news

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ETFs holding BATRK

Funds reporting this stock among their holdings, ordered by reported position size.

Gabelli Opportunities in Live and Sports ETF logoGabelli Opportunities in Live and Sports ETFGOLS
Market value
108.52M
Weight
8.64%
AUM
12.55M USD
Expense ratio
0.90%
Price / 1D
$27.7576+0.40%
Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
77.35M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
66.77M
Weight
0.08%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
27.81M
Weight
0.03%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
iShares Russell 2000 Growth ETF logoiShares Russell 2000 Growth ETFIWO
Market value
24.35M
Weight
0.16%
AUM
15.16B USD
Expense ratio
0.24%
Price / 1D
$387.37+1.24%
Schwab U.S. Small-Cap ETF logoSchwab U.S. Small-Cap ETFSCHA
Market value
14.72M
Weight
0.06%
AUM
23.1B USD
Expense ratio
0.03%
Price / 1D
$34.83+0.52%
Vanguard Russell 2000 ETF logoVanguard Russell 2000 ETFVTWO
Market value
14.08M
Weight
0.08%
AUM
17.4B USD
Expense ratio
0.06%
Price / 1D
$121.25+0.74%
Invesco Dynamic Leisure and Entertainment ETF logoInvesco Dynamic Leisure and Entertainment ETFPEJ
Market value
9.69M
Weight
2.66%
AUM
368.47M USD
Expense ratio
0.57%
Price / 1D
$67.96+0.55%

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