Atlanta Braves Holdings, Inc.

Atlanta Braves Holdings, Inc.(BATRA)股票分析

$55.170

+0.574 (+1.04%)收盘时

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最高
55.500
开盘
55.035
成交量加权均价
55.22
成交量
32.52K
市值
2.53B
最低
54.990
成交额
1.80M
企业价值/息税折旧摊销前利润(TTM)
138.43

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 分析 of Atlanta Braves Holdings, Inc. (BATRA)

持有

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.

分析师评级(2)

上行空间 +21.44%
买入
1 买入
1 持有
0 卖出
当前: 55.17
最低
67.00
平均
67.00
最高
67.00

Citi

2025-06-13

目标价

$45

持有

Benchmark

2025-05-29

目标价

—

买入

Benchmark

2025-02-27

目标价

$60

强烈买入

Rosenblatt

2024-08-14

目标价

$53

强烈买入

Benchmark

2024-05-16

目标价

$54

强烈买入

估值指标

Atlanta Braves Holdings, Inc.(BATRA)当前预期市盈率为 3333.33,5 年平均预期市盈率为 642.01。

预期市盈率

严重高估
5 年均值 P/E
642.01
当前P/E
3333.33
高估
1697.40
低估
-413.39

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
38.79
当前EV/EBITDA
138.43
高估
94.36
低估
-16.77

预期市销率

合理
5 年均值 P/S
4.06
当前P/S
4.12
高估
4.43
低估
3.69

Alphio AI 对 BATRA 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%BATRA

$57.73

情景价格

基

基准

基准 · 50%BATRA

$55.32

情景价格

悲

悲观

悲观 · 25%BATRA

$52.76

情景价格

BATRA 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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