Atlanta Braves Holdings, Inc.

Atlanta Braves Holdings, Inc. (BATRA) Stock Analysis

$55.720

-0.039 (-0.07%)At close

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High
55.980
Open
55.750
VWAP
55.71
Vol
43.55K
Mkt Cap
2.53B
Low
55.430
Amount
2.43M
EV/EBITDA, TTM
55.17

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

Atlanta Braves Holdings Inc (BATRA) is currently a hold. The stock is trading at $55.72, with a 5-day change of -1.68% and a year-to-date change of +29.73%. The RSI is at 39.91, indicating it is nearing oversold territory, which could suggest a potential rebound. However, the forward P/E ratio is extremely high at 238.10, indicating that the stock may be overvalued at this price point. The recent earnings report showed a significant miss with an EPS of -0.19, which was a 145.24% surprise to the downside, raising concerns about the company's profitability. The main risk is the declining revenue trend, with a 2.3% year-over-year decline in Q2 2026, which missed expectations.

Analyst Ratings (2)

+20.24% upside
Buy
1 Buy
1 Hold
0 Sell
Current: 55.72
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 238.10, compared to its 5-year average forward P/E of 182.32.

Forward P/E

Fair
5Y Average P/E
182.32
Current P/E
238.10
Overvalued
241.86
Undervalued
122.77

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
30.90
Current EV/EBITDA
55.17
Overvalued
86.70
Undervalued
-24.90

Forward P/S

Fair
5Y Average P/S
4.00
Current P/S
4.26
Overvalued
4.38
Undervalued
3.62

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.

Atlanta Braves Holdings Inc (BATRA) is currently a hold. The stock is trading at $55.72, with a 5-day change of -1.68% and a year-to-date change of +29.73%. The RSI is at 39.91, indicating it is nearing oversold territory, which could suggest a potential rebound. However, the forward P/E ratio is extremely high at 238.10, indicating that the stock may be overvalued at this price point. The recent earnings report showed a significant miss with an EPS of -0.19, which was a 145.24% surprise to the downside, raising concerns about the company's profitability. The main risk is the declining revenue trend, with a 2.3% year-over-year decline in Q2 2026, which missed expectations.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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