Atlanta Braves Holdings, Inc.

Atlanta Braves Holdings, Inc. (BATRA) Stock Analysis

$54.000

-0.653 (-1.21%)At close

Loading chart…
High
55.360
Open
54.310
VWAP
54.44
Volume
83.02K
Mkt Cap
2.53B
Low
53.950
Amount
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.

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

Hold

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.

Analyst Ratings (2)

+24.07% upside
Buy
1 Buy
1 Hold
0 Sell
Current: 54.00
Low
67.00
Average
67.00
High
67.00

Citi

2025-06-13

Price Target

$45

Hold

Benchmark

2025-05-29

Price Target

—

Buy

Benchmark

2025-02-27

Price Target

$60

Strong Buy

Rosenblatt

2024-08-14

Price Target

$53

Strong Buy

Benchmark

2024-05-16

Price Target

$54

Strong Buy

Valuation Metrics

The current forward P/E ratio for Atlanta Braves Holdings, Inc. (BATRA) is 3333.33, compared to its 5-year average forward P/E of 628.68.

Forward P/E

Strongly Overvalued
5Y Average P/E
628.68
Current P/E
3333.33
Overvalued
1669.52
Undervalued
-412.15

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
38.30
Current EV/EBITDA
139.81
Overvalued
93.56
Undervalued
-16.95

Forward P/S

Fair
5Y Average P/S
4.06
Current P/S
4.17
Overvalued
4.43
Undervalued
3.69

Alphio AI Price Scenarios for BATRA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BATRA

$57.73

Scenario price

B

Base

Base · 50%BATRA

$55.32

Scenario price

B

Bear

Bear · 25%BATRA

$52.76

Scenario price

BATRA FAQ — answered by Alphio AI

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.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading