Atlanta Braves (BATRA) Stock Insights

BATRA price $54.48 +0.17 +0.30%

Ticker
BATRA
Price
$54.48
Change
+0.17 +0.30%
Market cap ?
$3.50B
P/E ?
101.20
Forward P/E ?
88.92
Dividend yield ?
0.00%
Beta ?
0.82
Sector
Communication Services
Industry
Entertainment
Stocklytics score
55
Value
27
Quality
37
Growth
100

Stocklytics score rationale: value 27, quality 37, growth 100.

Financials

2016201720182019202020212022202320242025
262000000386000000442000000476000000178000000563717000588561000640667000662748000732492000

Through its wholly-owned subsidiary, Braves Holdings, LLC, Atlanta Braves Holdings maintains indirect control over both the Atlanta Braves Major League Baseball franchise and the adjacent commercial and residential complex known as The Battery Atlanta.

Fair value

BATRA fair value $19.10. Price $54.48. Price is 185% above fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 44.41M. Growth 8.29%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.82% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 64.17M. Net debt 725.62M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare BATRA

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-04—0.51—344.71M
2026-08-05-0.190.29305.12M317.09M
2026-05-11-0.63-0.8372.01M68.68M
2026-02-25-0.28-0.7461.30M54.96M
2025-11-050.470.24311.54M54.93M
2025-08-070.460.34312.44M304.29M
2025-05-12-0.66-0.9447.21M291.60M
2025-02-26-0.31-0.78771.34M36.87M
2024-11-060.160.35290.67M48.20M
2024-08-080.460.32282.88M284.65M
2024-05-08-0.83-0.5837.08M37.33M
2024-02-28-0.52-0.2267.75M50.50M
2023-11-02-0.100.22271.82M268.67M
2023-08-04-0.550.49270.12M—
2023-05-05-1.11-0.0430.97M—
2023-03-01-1.05—71.26M85.50M
2022-11-04-0.420.59245.45M—
2022-08-050.470.52250.32M—
2022-05-06-0.25-0.7421.53M3.84B
2022-02-25-0.25—97.72M62.00M
2021-11-040.39—234.00M222.00M
2021-08-060.480.03216.00M—
2021-05-07-1.13-0.8216.00M—
2021-02-26-0.43—35.00M—
2020-11-05-0.61-0.25110.00M2.05B
2020-08-10-0.75-1.5211.00M14.92M
2020-05-07-0.69-0.8122.00M—
2020-02-26-0.86-0.3234.00M3.83B
2019-11-120.16—212.00M—
2019-08-080.510.34208.00M171.60M
2019-05-09-1.39-0.8822.00M—
2019-02-28-0.07-0.7732.00M68.45M
2018-11-080.670.44200.00M157.50M
2018-08-08-0.04-0.14182.00M280.80M
2018-05-09-1.02-0.4328.00M—
2018-03-010.07-0.2520.00M—
2017-11-090.450.46185.00M189.02M
2017-08-09-0.040.11176.00M374.40M
2017-05-09-1.00-0.735.00M—
2017-02-28-0.80-0.1418.00M60.17M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-03-02GAMCO INVESTORS, INC. ET ALSell500$48.2024.10K
2026-02-05MALONE JOHN CBuy35.00K$44.231.55M
2026-02-04MALONE JOHN CBuy3.67K$48.17176.74K
2025-11-19MALONE JOHN CBuy2.26K$42.0094.88K
2025-11-18MALONE JOHN CBuy4.63K$41.99194.46K
2025-11-17MALONE JOHN CBuy28.57K$41.971.20M
2025-11-14MALONE JOHN CBuy18.79K$41.97788.49K
2025-11-13MALONE JOHN CBuy1.60K$41.9967.19K
2025-11-10MALONE JOHN CBuy3.84K$41.99161.23K
2025-11-07MALONE JOHN CBuy23.20K$41.96973.43K
2025-11-06MALONE JOHN CBuy31.43K$41.951.32M
2025-10-27MALONE JOHN CBuy840$41.9935.27K
2025-09-29GAMCO INVESTORS, INC. ET ALSell500$45.3522.68K
2025-09-26GAMCO INVESTORS, INC. ET ALSell500$45.5122.75K
2025-09-25GAMCO INVESTORS, INC. ET ALSell800$45.4136.33K
2025-09-19GAMCO INVESTORS, INC. ET ALSell1.10K$45.1949.71K
2025-09-18GAMCO INVESTORS, INC. ET ALSell800$45.4936.39K
2025-06-20Schiller Derek GordonBuy30.00K$27.18815.40K
2025-06-20Schiller Derek GordonSell15.00K$45.00675.00K
2025-06-20Schiller Derek GordonSell15.00K$46.00690.00K
2025-06-20Schiller Derek GordonSell30.00K$27.18815.40K
2025-06-20GAMCO INVESTORS, INC. ET ALSell100$48.124.81K
2025-06-18Schiller Derek GordonBuy40.00K$27.181.09M
2025-06-18Schiller Derek GordonSell40.00K$44.001.76M
2025-06-18Schiller Derek GordonSell40.00K$27.181.09M
2025-06-11Plant Michael P.Sell69.00K$43.002.97M
2025-06-11Schiller Derek GordonBuy40.00K$27.181.09M
2025-06-11Schiller Derek GordonSell40.00K$43.001.72M
2025-06-11Schiller Derek GordonSell32.51K$43.001.40M
2025-06-11Schiller Derek GordonSell40.00K$27.181.09M
2025-05-28GABELLI MARIO JBuy1.55K$43.4567.30K
2025-05-23GABELLI MARIO JBuy451$43.4519.60K
2025-05-15Rhodes DeRetta C.Sell5.00K$27.18135.90K
2025-05-15Rhodes DeRetta C.Buy5.00K$27.18135.90K
2025-05-15Rhodes DeRetta C.Sell5.00K$41.20206.00K
2025-05-14Rhodes DeRetta C.Sell767$40.9731.42K
2025-05-12Heller Gregory JohnSell25.00K$27.18679.50K
2025-05-12Heller Gregory JohnBuy25.00K$27.18679.50K
2025-05-12Heller Gregory JohnSell25.00K$41.251.03M
2025-04-21MALONE JOHN CBuy8.37K$41.94351.08K
2025-04-17MALONE JOHN CBuy282$42.0011.84K
2025-04-16MALONE JOHN CBuy25.18K$41.911.06M
2025-04-15MALONE JOHN CBuy1.20K$42.0050.48K
2025-04-14MALONE JOHN CBuy3.61K$41.99151.54K
2025-04-11MALONE JOHN CBuy2.19K$41.9992.00K
2025-04-10MALONE JOHN CBuy44.26K$41.801.85M
2025-04-09MALONE JOHN CBuy32.18K$40.571.31M
2025-04-08MALONE JOHN CBuy38.45K$40.281.55M
2024-08-21MCGUIRK TERENCE FBuy100——
2023-07-17Wendling Brian JOther0——
2023-07-17MAFFEI GREGORY BOther0——
2022-10-13GAMCO INVESTORS, INC. ET ALBuy1.00K$29.3129.31K
2022-09-01GABELLI MARIO JBuy1.82K$28.0050.90K
2022-09-01GABELLI MARIO JBuy1.82K$28.0050.90K
2022-08-31GABELLI MARIO JBuy182$28.025.10K
2022-08-31GABELLI MARIO JBuy182$28.025.10K
2022-08-25GABELLI MARIO JBuy800$29.1823.34K
2022-08-25GABELLI MARIO JBuy800$29.1823.34K
2022-08-24GABELLI MARIO JBuy2.00K$28.8057.60K
2022-08-24GABELLI MARIO JBuy2.00K$28.8057.60K
2022-08-23GABELLI MARIO JBuy1.00K$28.9428.94K
2022-08-23GABELLI MARIO JBuy1.00K$28.9428.94K
2022-08-15GABELLI MARIO JBuy300$28.548.56K
2022-08-15GABELLI MARIO JBuy300$28.548.56K
2022-07-08GABELLI MARIO JBuy500$26.2613.13K
2022-07-08GABELLI MARIO JBuy500$26.2613.13K
2022-06-28GABELLI MARIO JBuy2.00K$25.0050.00K
2022-06-28GABELLI MARIO JBuy2.00K$25.0050.00K
2022-05-11GABELLI MARIO JBuy1.00K$25.5525.55K
2022-05-11GABELLI MARIO JBuy1.00K$25.5525.55K
2022-05-05GABELLI MARIO JBuy1.00K$26.0526.05K
2022-05-05GABELLI MARIO JBuy1.00K$26.0526.05K
2022-04-25GABELLI MARIO JBuy1.00K$27.1027.10K
2022-04-25GABELLI MARIO JBuy5.00K$27.19135.93K
2022-04-21GABELLI MARIO JBuy3.00K$27.9683.88K
2022-04-21GABELLI MARIO JBuy3.00K$27.9683.88K
2022-04-12GABELLI MARIO JBuy5.00K$28.02140.11K
2022-04-12GABELLI MARIO JBuy5.00K$28.02140.11K
2022-04-06GABELLI MARIO JBuy500$28.7014.35K
2022-04-06GABELLI MARIO JBuy500$28.7014.35K
2022-03-31GABELLI MARIO JBuy2.50K$28.9472.36K
2022-03-31GABELLI MARIO JBuy2.50K$28.9472.36K
2022-03-15GABELLI MARIO JBuy5.00K$26.75133.76K
2022-03-15GABELLI MARIO JBuy5.00K$26.75133.76K
2014-06-24MALONE JOHN CSell74.89K$133.5310.00M
2014-05-12FISHER DONNE FBuy188$23.924.50K
2014-05-12FISHER DONNE FSell35$129.374.53K
2014-05-12FISHER DONNE FSell41$129.355.30K
2014-05-12FISHER DONNE FBuy536$9.725.21K
2014-05-12FISHER DONNE FSell648$129.4383.87K
2014-05-12FISHER DONNE FSell188$23.924.50K
2014-05-12FISHER DONNE FSell536$9.725.21K
2014-03-26Gilchrist Malcolm Ian GrantSell406$130.3652.93K
2014-03-24MAFFEI GREGORY BBuy148.60K$94.9214.11M
2014-03-24MAFFEI GREGORY BSell124.44K$133.8016.65M
2014-03-24MAFFEI GREGORY BSell148.60K$94.9214.11M
2014-03-19RAPLEY DAVID ESell800$137.57110.06K
2014-01-07MAFFEI GREGORY BBuy1$94.9295
2014-01-07MAFFEI GREGORY BSell1$94.9295
2013-12-23BENNETT ROBERT RBuy724.23K$145.26105.20M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 213, holders +5 vs prior quarter. Ownership 12.52%.

HolderSharesChangeChange %Value
GAMCO INVESTORS, INC. ET AL2.14M-28.21K-1.30%120.78M
GABELLI FUNDS LLC917.33K00.00%51.65M
BLACKROCK, INC.548.57K18.69K+3.53%30.89M
VANGUARD CAPITAL MANAGEMENT LLC409.17K-118.06K-22.39%23.04M
RENAISSANCE TECHNOLOGIES LLC347.70K13.00K+3.88%19.58M
MORGAN STANLEY311.84K26.73K+9.38%17.56M
STATE STREET CORP238.95K22.89K+10.59%13.46M
GEODE CAPITAL MANAGEMENT, LLC225.12K-7.13K-3.07%12.68M
DIMENSIONAL FUND ADVISORS LP225.02K3.11K+1.40%12.67M
ROUNDVIEW CAPITAL LLC174.81K-1.27K-0.72%9.84M
THIRD AVENUE MANAGEMENT LLC111.88K-52.56K-31.96%6.30M
MILLENNIUM MANAGEMENT LLC104.44K821+0.79%5.88M
FOCUS PARTNERS WEALTH101.38K1.11K+1.11%5.71M
VANGUARD PORTFOLIO MANAGEMENT LLC100.27K7.18K+7.71%5.65M
HUDSON VALUE PARTNERS, LLC96.70K6.53K+7.24%5.45M
QUANTINNO CAPITAL MANAGEMENT LP96.24K32.96K+52.10%5.42M
JPMORGAN CHASE & CO90.34K-1.40K-1.52%5.13M
SUSQUEHANNA INTERNATIONAL GROUP, LLP88.90K26.60K+42.70%5.01M
SUSQUEHANNA INTERNATIONAL GROUP, LLP83.10K20.80K+33.39%4.68M
BISLETT MANAGEMENT, LLC75.00K00.00%4.22M
VANGUARD FIDUCIARY TRUST CO73.07K-32.30K-30.66%4.11M
NORTHERN TRUST CORP67.65K2.00K+3.04%3.81M
CHICKASAW CAPITAL MANAGEMENT LLC62.86K155+0.25%3.54M
UBS GROUP AG51.08K-8.51K-14.27%2.88M
GOLDMAN SACHS GROUP INC44.13K-9.02K-16.96%2.48M

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Atlanta Braves (BATRA) Stock Insights

BATRA$54.48+0.17 +0.30%

$3.50B

Market Cap

101.20

P/E

88.92

Forward P/E

55

Score

Price History