Atlanta Braves Holdings, Inc.

Atlanta Braves Holdings, Inc.(BATRA)の株式分析

$54.000

-0.653 (-1.21%)終値時点

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高値
55.360
始値
54.310
出来高加重平均価格
54.44
出来高
83.02K
時価総額
2.53B
安値
53.950
売買代金
4.52M
EV/EBITDA(TTM)
139.81

Atlanta Braves Holdings, Inc. is a holding company of Braves Holdings, LLC (Braves Holdings). Braves Holdings is the owner and operator of the Atlanta Braves Major League Baseball Club and the Braves ballpark. The Braves ballpark includes Truist Park. The Company’s segments include Baseball and Mixed-Use Development. The Baseball segment includes operations relating to Braves baseball and Truist Park and includes ticket sales, concessions, advertising sponsorships, suites and premium seat fees, broadcasting rights, retail and licensing. The Mixed-Use Development segment includes retail, office, hotel and entertainment operations primarily within The Battery Atlanta. The Battery Atlanta is an approximately 2.25 million square-foot mixed-use development, located around Truist Park at the intersection of I-75 and I-285, and offers an expansive mix of market-exclusive entertainment experiences, chef-driven restaurants, boutique shopping, the Omni and Aloft Hotels and others.

www.bravesholdings.com

AI分析 of Atlanta Braves Holdings, Inc. (BATRA)

中立

Given the current price of $54, the stock has shown a year-to-date change of +25.73%, indicating strong performance over the past months. However, the RSI is at a very low 11.77, suggesting that the stock is oversold and may not be the best entry point right now. The forward P/E ratio is extremely high at 3333.33, indicating that the stock may be overvalued based on future earnings expectations. While there are positive catalysts such as the recent surge in interest from major transactions in the sports industry, the significant drop in revenue and net income poses a risk, particularly with a net income margin of -3.95% in Q2 2026. Therefore, it may be prudent to hold off on buying until there are clearer signs of recovery in earnings and a more favorable valuation.

アナリスト評価(2)

上値余地 +24.07%
買い
1 買い
1 中立
0 売り
現在: 54.00
安値
67.00
平均
67.00
高値
67.00

Citi

2025-06-13

目標株価

$45

中立

Benchmark

2025-05-29

目標株価

—

買い

Benchmark

2025-02-27

目標株価

$60

強い買い

Rosenblatt

2024-08-14

目標株価

$53

強い買い

Benchmark

2024-05-16

目標株価

$54

強い買い

バリュエーション指標

Atlanta Braves Holdings, Inc.(BATRA)の現在の予想PERは3333.33で、5年平均は628.68です。

予想PER

大幅な割高
5年平均 P/E
628.68
現在のP/E
3333.33
割高
1669.52
割安
-412.15

予想EV/EBITDA

割高
5年平均 EV/EBITDA
38.30
現在のEV/EBITDA
139.81
割高
93.56
割安
-16.95

予想PSR

適正
5年平均 P/S
4.06
現在のP/S
4.17
割高
4.43
割安
3.69

Alphio AI による BATRA の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%BATRA

$57.73

シナリオ価格

基

基本

基本 · 50%BATRA

$55.32

シナリオ価格

弱

弱気

弱気 · 25%BATRA

$52.76

シナリオ価格

BATRA のよくある質問 — Alphio AI が回答

Atlanta Braves Holdings, Inc. is a holding company of Braves Holdings, LLC (Braves Holdings). Braves Holdings is the owner and operator of the Atlanta Braves Major League Baseball Club and the Braves ballpark. The Braves ballpark includes Truist Park. The Company’s segments include Baseball and Mixed-Use Development. The Baseball segment includes operations relating to Braves baseball and Truist Park and includes ticket sales, concessions, advertising sponsorships, suites and premium seat fees, broadcasting rights, retail and licensing. The Mixed-Use Development segment includes retail, office, hotel and entertainment operations primarily within The Battery Atlanta. The Battery Atlanta is an approximately 2.25 million square-foot mixed-use development, located around Truist Park at the intersection of I-75 and I-285, and offers an expansive mix of market-exclusive entertainment experiences, chef-driven restaurants, boutique shopping, the Omni and Aloft Hotels and others. It operates in the Consumer Cyclicals sector.

Given the current price of $54, the stock has shown a year-to-date change of +25.73%, indicating strong performance over the past months. However, the RSI is at a very low 11.77, suggesting that the stock is oversold and may not be the best entry point right now. The forward P/E ratio is extremely high at 3333.33, indicating that the stock may be overvalued based on future earnings expectations. While there are positive catalysts such as the recent surge in interest from major transactions in the sports industry, the significant drop in revenue and net income poses a risk, particularly with a net income margin of -3.95% in Q2 2026. Therefore, it may be prudent to hold off on buying until there are clearer signs of recovery in earnings and a more favorable valuation.

2 analysts cover BATRA: 1 rate it Buy, 1 Hold and 0 Sell. The average price target is 67.00.

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