Atlanta Braves (BATRK) Financials: Revenue & Earnings

BATRK price $49.79 -0.01 -0.02%

Ticker
BATRK
Price
$49.79
Change
-0.01 -0.02%
Market cap ?
$3.19B
P/E ?
101.19
Forward P/E ?
81.28
Dividend yield ?
0.00%
Beta ?
0.88
Sector
Communication Services
Industry
Entertainment
Stocklytics score
34
Value
22
Quality
40
Growth
40

Stocklytics score rationale: value 22, quality 40, growth 40.

Financials

2016201720182019202020212022202320242025
262000000386000000442000000476000000178000000563717000588561000640667000662748000732492000

Atlanta Braves Holdings, leveraging its fully owned subsidiary Braves Holdings, LLC, possesses an indirect stake in the Major League Baseball team, the Atlanta Braves, as well as the adjoining commercial and residential complex known as The Battery Atlanta.

Fair value

BATRK fair value $20.43. Price $49.79. Price is 144% 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 43.56M. Growth 8.48%. 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 9.14% (beta 0.9). 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 median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. 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 BATRK

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-04—0.48—344.47M
2026-08-05-0.190.31305.12M319.00M
2026-05-11-0.63-0.8372.01M64.60M
2026-02-25-0.28-0.6661.30M52.67M
2025-11-050.470.241.08B54.93M
2025-08-070.460.64312.44M304.29M
2025-05-12-0.66-0.9447.21M36.87M
2025-02-26-0.31-0.6952.12M36.87M
2024-11-060.160.02290.67M48.20M
2024-08-080.460.39282.88M293.85M
2024-05-08-0.83-0.6437.08M37.33M
2024-02-28-0.52-0.2967.75M50.50M
2023-11-02-0.100.22271.82M268.67M
2023-08-04-0.550.49270.12M—
2023-05-05-1.22-0.3330.97M—
2023-03-01-1.05-0.8553.00M50.00M
2022-11-04-0.420.16252.00M—
2022-08-050.471.22250.32M—
2022-05-06-0.25-0.6423.00M3.61B
2022-02-25-0.25-0.30102.00M119.00M
2021-11-040.390.20234.00M229.00M
2021-08-060.480.02216.00M103.95M
2021-05-07-1.13-0.9616.00M15.71M
2021-02-26-0.43-1.0435.00M—
2020-11-05-0.61-2.07110.00M168.83M
2020-08-10-0.75-0.9811.00M13.58M
2020-05-07-0.69-0.9222.00M27.50M
2020-02-26-0.860.7734.00M95.38M
2019-11-120.16-0.80212.00M438.84M
2019-08-080.510.84208.00M289.71M
2019-05-09-1.39-0.8122.00M15.46M
2019-02-28-0.07-1.1832.00M64.68M
2018-11-080.800.41200.00M183.36M
2018-08-08-0.04-0.20182.00M280.80M
2018-05-09-1.02-0.3728.00M25.41M
2018-03-010.070.0420.00M—
2017-11-090.450.07185.00M737.36M
2017-08-09-0.04-0.01176.00M443.52M
2017-05-09-1.00-0.495.00M—
2017-02-28-0.82-0.3818.00M13.74M

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
2026-09-30Schiller Derek GordonBuy175.40K$27.184.77M
2026-09-30Schiller Derek GordonSell175.40K$53.209.33M
2026-09-30Schiller Derek GordonSell175.40K$27.184.77M
2026-09-29Heller Gregory JohnBuy80.26K$27.182.18M
2026-09-29Heller Gregory JohnSell80.26K$53.894.33M
2026-09-29Heller Gregory JohnSell80.26K$27.182.18M
2026-08-19Robinson Jill L.Buy30.26K$27.18822.55K
2026-08-19Robinson Jill L.Sell30.26K$52.841.60M
2026-08-19Robinson Jill L.Sell30.26K$27.18822.55K
2026-02-25MALONE JOHN CSell14.61K$43.13630.30K
2026-02-25MALONE JOHN CBuy10.87K$58.00630.34K
2026-02-13Robinson Jill L.Buy60.00K$27.181.63M
2026-02-13Robinson Jill L.Sell60.00K$42.002.52M
2026-02-13Robinson Jill L.Sell60.00K$27.181.63M
2026-02-02Robinson Jill L.Buy20.00K$27.18543.60K
2026-02-02Robinson Jill L.Sell20.00K$27.18543.60K
2026-02-02Robinson Jill L.Sell20.00K$40.00800.00K
2025-12-12Heller Gregory JohnSell7.42K$39.71294.77K
2025-12-12Plant Michael P.Sell4.87K$39.74193.69K
2025-12-12Robinson Jill L.Sell3.83K$39.70152.05K
2025-12-12Schiller Derek GordonSell4.87K$39.73193.64K
2025-12-12MCGUIRK TERENCE FSell6.69K$39.72265.65K
2025-12-12Rhodes DeRetta C.Sell826$39.7132.80K
2025-12-11Heller Gregory JohnBuy7.66K——
2025-12-11Heller Gregory JohnSell7.66K——
2025-12-11Plant Michael P.Buy11.14K——
2025-12-11Plant Michael P.Sell11.14K——
2025-12-11Robinson Jill L.Buy7.66K——
2025-12-11Robinson Jill L.Sell7.66K——
2025-12-11Schiller Derek GordonBuy11.14K——
2025-12-11Schiller Derek GordonSell11.14K——
2025-12-11MCGUIRK TERENCE FBuy15.04K——
2025-12-11MCGUIRK TERENCE FSell15.04K——
2025-12-11Rhodes DeRetta C.Buy1.88K——
2025-12-11Rhodes DeRetta C.Sell1.88K——
2025-12-05Robinson Jill L.Sell6.88K$38.65265.72K
2025-12-05Plant Michael P.Sell8.89K$38.65343.71K
2025-12-05Rhodes DeRetta C.Sell1.50K$38.7058.09K
2025-12-05Heller Gregory JohnSell6.12K$38.63236.49K
2025-12-05MCGUIRK TERENCE FSell12.01K$38.63464.02K
2025-12-05Schiller Derek GordonSell8.34K$38.63322.29K
2025-12-04Robinson Jill L.Buy13.75K——
2025-12-04Robinson Jill L.Buy14.25K——
2025-12-04Robinson Jill L.Sell13.75K——
2025-12-04Plant Michael P.Buy20.00K——
2025-12-04Plant Michael P.Buy20.73K——
2025-12-04Plant Michael P.Sell20.00K——
2025-12-04Rhodes DeRetta C.Buy3.38K——
2025-12-04Rhodes DeRetta C.Buy3.50K——
2025-12-04Rhodes DeRetta C.Sell3.38K——
2025-12-04Heller Gregory JohnBuy13.75K——
2025-12-04Heller Gregory JohnBuy14.25K——
2025-12-04Heller Gregory JohnSell13.75K——
2025-12-04MCGUIRK TERENCE FBuy27.00K——
2025-12-04MCGUIRK TERENCE FBuy176.21K——
2025-12-04MCGUIRK TERENCE FSell27.00K——
2025-12-04Schiller Derek GordonBuy18.75K——
2025-12-04Schiller Derek GordonBuy19.44K——
2025-12-04Schiller Derek GordonSell18.75K——
2025-12-04MURPHY DIANA MBuy2.62K——
2025-12-04MURPHY DIANA MBuy2.98K——
2025-12-04MURPHY DIANA MSell2.62K——
2025-12-04DEEVY BRIANBuy888$25.4622.61K
2025-12-04DEEVY BRIANSell595$38.0622.65K
2025-12-04DEEVY BRIANBuy2.62K——
2025-12-04DEEVY BRIANBuy2.98K——
2025-12-04DEEVY BRIANSell2.62K——
2025-12-04DEEVY BRIANSell888$25.4622.61K
2025-12-04Lucas Wonya YBuy2.62K——
2025-12-04Lucas Wonya YBuy2.98K——
2025-12-04Lucas Wonya YSell2.62K——
2025-12-01Robinson Jill L.Sell20.00K$27.18543.60K
2025-12-01Robinson Jill L.Buy20.00K$27.18543.60K
2025-12-01Robinson Jill L.Sell20.00K$39.46789.18K
2025-10-01Robinson Jill L.Sell20.00K$27.18543.60K
2025-10-01Robinson Jill L.Buy20.00K$27.18543.60K
2025-10-01Robinson Jill L.Sell20.00K$41.00819.96K
2025-08-21Heller Gregory JohnSell60.00K$27.181.63M
2025-08-21Heller Gregory JohnBuy60.00K$27.181.63M
2025-08-21Heller Gregory JohnSell60.00K$43.452.61M
2025-08-15Robinson Jill L.Sell40.00K$27.181.09M
2025-08-15Robinson Jill L.Buy40.00K$27.181.09M
2025-08-15Robinson Jill L.Sell40.00K$43.821.75M
2025-03-14MALONE JOHN CBuy1.14K$42.0047.67K
2025-03-13MALONE JOHN CBuy723$41.9930.36K
2025-03-12MALONE JOHN CBuy2.76K$41.99115.89K
2025-03-03Heller Gregory JohnSell25.00K$27.18679.50K
2025-03-03Heller Gregory JohnBuy25.00K$27.18679.50K
2025-03-03Heller Gregory JohnSell25.00K$41.001.02M
2025-01-29MALONE JOHN CBuy24.65K$41.941.03M
2025-01-28MALONE JOHN CBuy17.19K$41.99721.81K
2025-01-27MALONE JOHN CBuy5.09K$41.94213.64K
2025-01-23MALONE JOHN CBuy18.41K$41.10756.57K
2025-01-22MALONE JOHN COther0——
2025-01-22MALONE JOHN CBuy15.19K$40.62617.10K
2025-01-10Associated Capital Group, Inc.Buy2.00K$39.1978.38K
2024-12-31MALONE JOHN CSell73.33K——
2024-12-31MALONE JOHN CBuy69.54K——
2024-12-20MCGUIRK TERENCE FBuy265.00K——
2024-12-20MCGUIRK TERENCE FSell265.00K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 328, holders +18 vs prior quarter. Ownership 70.66%.

HolderSharesChangeChange %Value
BLACKROCK, INC.3.89M456.44K+13.31%201.70M
VANGUARD CAPITAL MANAGEMENT LLC2.16M145.83K+7.25%111.91M
BROAD BAY CAPITAL MANAGEMENT, LP2.05M-687.88K-25.16%106.20M
HAWK RIDGE CAPITAL MANAGEMENT LP1.98M-261.94K-11.71%102.54M
CI INVESTMENTS INC.1.67M-24.90K-1.46%86.92M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.55M-2.50K-0.16%80.51M
GABELLI FUNDS LLC1.28M-33.89K-2.58%66.37M
GAMCO INVESTORS, INC. ET AL1.27M-63.77K-4.79%65.82M
GEODE CAPITAL MANAGEMENT, LLC1.27M136.51K+12.10%65.67M
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.1.23M-308.56K-20.12%63.58M
STATE OF WISCONSIN INVESTMENT BOARD1.19M-55.91K-4.49%61.79M
STATE STREET CORP1.16M84.17K+7.85%60.01M
ARISTEIA CAPITAL, L.L.C.1.04M-1.01M-49.17%54.17M
PRICE T ROWE ASSOCIATES INC /MD/1.02M972.03K+1955.24%53.03M
FIL LTD982.09K42.38K+4.51%50.97M
DIMENSIONAL FUND ADVISORS LP967.13K32.01K+3.42%50.19M
JUPITER TOPCO LLC863.44K863.44KNew44.81M
BREACH INLET CAPITAL MANAGEMENT, LLC778.52K-88.75K-10.23%40.41M
HARVEY PARTNERS, LLC756.83K-49.17K-6.10%39.28M
TENSILE CAPITAL MANAGEMENT LP753.88K00.00%39.13M
DEUTSCHE BANK AG\672.42K485.80K+260.33%34.90M
VANGUARD PORTFOLIO MANAGEMENT LLC628.24K15.90K+2.60%32.61M
SOUTHEASTERN ASSET MANAGEMENT INC/TN/605.09K-65.92K-9.82%31.40M
UBS GROUP AG601.95K-8.51K-1.39%31.24M
IRENIC CAPITAL MANAGEMENT LP504.98K504.98KNew26.21M

Earnings and financials

Atlanta Braves Holdings, Inc. (BATRK) trades at $49.79, with a market cap of $3.19B and a trailing P/E of 101.19. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
262000000386000000442000000476000000178000000563717000588561000640667000662748000732492000

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

Atlanta Braves (BATRK) Financials: Revenue & Earnings

BATRK$49.79-0.01 -0.02%

$3.19B

Market Cap

101.19

P/E

81.28

Forward P/E

34

Score

Price History