Atlanta Braves Holdings, Inc.

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

$54.600

+0.606 (+1.11%)收盤時

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最高
54.729
開盤
53.830
成交量加權均價
54.39
成交量
28.16K
市值
2.53B
最低
53.830
成交金額
1.53M
企業價值/稅息折舊攤銷前利潤(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 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.

分析師評級(2)

上檔空間 +22.71%
買進
1 買進
1 持有
0 賣出
目前: 54.60
最低
67.00
平均
67.00
最高
67.00

Citi

2025-06-13

目標價

$45

持有

Benchmark

2025-05-29

目標價

—

買進

Benchmark

2025-02-27

目標價

$60

強烈買進

Rosenblatt

2024-08-14

目標價

$53

強烈買進

Benchmark

2024-05-16

目標價

$54

強烈買進

估值指標

Atlanta Braves Holdings, Inc.(BATRA)目前預期本益比為 3333.33,5 年平均預期本益比為 628.68。

預期本益比

嚴重高估
5 年均值 P/E
628.68
目前P/E
3333.33
高估
1669.52
低估
-412.15

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
38.30
目前EV/EBITDA
139.81
高估
93.56
低估
-16.95

預期股價營收比

合理
5 年均值 P/S
4.06
目前P/S
4.17
高估
4.43
低估
3.69

Alphio AI 對 BATRA 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%BATRA

$57.73

情境價格

基

基準

基準 · 50%BATRA

$55.32

情境價格

悲

悲觀

悲觀 · 25%BATRA

$52.76

情境價格

BATRA 常見問題 —— 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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