Atlanta Braves (BATRK) Stock Insights
BATRK$49.79-0.01 -0.02%
$3.19B
Market Cap
101.19
P/E
81.28
Forward P/E
34
Score
Atlanta Braves (BATRK) Stock Insights
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
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 262000000 | 386000000 | 442000000 | 476000000 | 178000000 | 563717000 | 588561000 | 640667000 | 662748000 | 732492000 |
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 $29.22. Price $49.79. Price is 70% 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
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-04 | — | 0.48 | — | 344.47M |
| 2026-08-05 | -0.19 | 0.31 | 305.12M | 319.00M |
| 2026-05-11 | -0.63 | -0.83 | 72.01M | 64.60M |
| 2026-02-25 | -0.28 | -0.66 | 61.30M | 52.67M |
| 2025-11-05 | 0.47 | 0.24 | 1.08B | 54.93M |
| 2025-08-07 | 0.46 | 0.64 | 312.44M | 304.29M |
| 2025-05-12 | -0.66 | -0.94 | 47.21M | 36.87M |
| 2025-02-26 | -0.31 | -0.69 | 52.12M | 36.87M |
| 2024-11-06 | 0.16 | 0.02 | 290.67M | 48.20M |
| 2024-08-08 | 0.46 | 0.39 | 282.88M | 293.85M |
| 2024-05-08 | -0.83 | -0.64 | 37.08M | 37.33M |
| 2024-02-28 | -0.52 | -0.29 | 67.75M | 50.50M |
| 2023-11-02 | -0.10 | 0.22 | 271.82M | 268.67M |
| 2023-08-04 | -0.55 | 0.49 | 270.12M | — |
| 2023-05-05 | -1.22 | -0.33 | 30.97M | — |
| 2023-03-01 | -1.05 | -0.85 | 53.00M | 50.00M |
| 2022-11-04 | -0.42 | 0.16 | 252.00M | — |
| 2022-08-05 | 0.47 | 1.22 | 250.32M | — |
| 2022-05-06 | -0.25 | -0.64 | 23.00M | 3.61B |
| 2022-02-25 | -0.25 | -0.30 | 102.00M | 119.00M |
| 2021-11-04 | 0.39 | 0.20 | 234.00M | 229.00M |
| 2021-08-06 | 0.48 | 0.02 | 216.00M | 103.95M |
| 2021-05-07 | -1.13 | -0.96 | 16.00M | 15.71M |
| 2021-02-26 | -0.43 | -1.04 | 35.00M | — |
| 2020-11-05 | -0.61 | -2.07 | 110.00M | 168.83M |
| 2020-08-10 | -0.75 | -0.98 | 11.00M | 13.58M |
| 2020-05-07 | -0.69 | -0.92 | 22.00M | 27.50M |
| 2020-02-26 | -0.86 | 0.77 | 34.00M | 95.38M |
| 2019-11-12 | 0.16 | -0.80 | 212.00M | 438.84M |
| 2019-08-08 | 0.51 | 0.84 | 208.00M | 289.71M |
| 2019-05-09 | -1.39 | -0.81 | 22.00M | 15.46M |
| 2019-02-28 | -0.07 | -1.18 | 32.00M | 64.68M |
| 2018-11-08 | 0.80 | 0.41 | 200.00M | 183.36M |
| 2018-08-08 | -0.04 | -0.20 | 182.00M | 280.80M |
| 2018-05-09 | -1.02 | -0.37 | 28.00M | 25.41M |
| 2018-03-01 | 0.07 | 0.04 | 20.00M | — |
| 2017-11-09 | 0.45 | 0.07 | 185.00M | 737.36M |
| 2017-08-09 | -0.04 | -0.01 | 176.00M | 443.52M |
| 2017-05-09 | -1.00 | -0.49 | 5.00M | — |
| 2017-02-28 | -0.82 | -0.38 | 18.00M | 13.74M |
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-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-30 | Schiller Derek Gordon | Buy | 175.40K | $27.18 | 4.77M |
| 2026-09-30 | Schiller Derek Gordon | Sell | 175.40K | $53.20 | 9.33M |
| 2026-09-30 | Schiller Derek Gordon | Sell | 175.40K | $27.18 | 4.77M |
| 2026-09-29 | Heller Gregory John | Buy | 80.26K | $27.18 | 2.18M |
| 2026-09-29 | Heller Gregory John | Sell | 80.26K | $53.89 | 4.33M |
| 2026-09-29 | Heller Gregory John | Sell | 80.26K | $27.18 | 2.18M |
| 2026-08-19 | Robinson Jill L. | Buy | 30.26K | $27.18 | 822.55K |
| 2026-08-19 | Robinson Jill L. | Sell | 30.26K | $52.84 | 1.60M |
| 2026-08-19 | Robinson Jill L. | Sell | 30.26K | $27.18 | 822.55K |
| 2026-02-25 | MALONE JOHN C | Sell | 14.61K | $43.13 | 630.30K |
| 2026-02-25 | MALONE JOHN C | Buy | 10.87K | $58.00 | 630.34K |
| 2026-02-13 | Robinson Jill L. | Buy | 60.00K | $27.18 | 1.63M |
| 2026-02-13 | Robinson Jill L. | Sell | 60.00K | $42.00 | 2.52M |
| 2026-02-13 | Robinson Jill L. | Sell | 60.00K | $27.18 | 1.63M |
| 2026-02-02 | Robinson Jill L. | Buy | 20.00K | $27.18 | 543.60K |
| 2026-02-02 | Robinson Jill L. | Sell | 20.00K | $27.18 | 543.60K |
| 2026-02-02 | Robinson Jill L. | Sell | 20.00K | $40.00 | 800.00K |
| 2025-12-12 | Heller Gregory John | Sell | 7.42K | $39.71 | 294.77K |
| 2025-12-12 | Plant Michael P. | Sell | 4.87K | $39.74 | 193.69K |
| 2025-12-12 | Robinson Jill L. | Sell | 3.83K | $39.70 | 152.05K |
| 2025-12-12 | Schiller Derek Gordon | Sell | 4.87K | $39.73 | 193.64K |
| 2025-12-12 | MCGUIRK TERENCE F | Sell | 6.69K | $39.72 | 265.65K |
| 2025-12-12 | Rhodes DeRetta C. | Sell | 826 | $39.71 | 32.80K |
| 2025-12-11 | Heller Gregory John | Buy | 7.66K | — | — |
| 2025-12-11 | Heller Gregory John | Sell | 7.66K | — | — |
| 2025-12-11 | Plant Michael P. | Buy | 11.14K | — | — |
| 2025-12-11 | Plant Michael P. | Sell | 11.14K | — | — |
| 2025-12-11 | Robinson Jill L. | Buy | 7.66K | — | — |
| 2025-12-11 | Robinson Jill L. | Sell | 7.66K | — | — |
| 2025-12-11 | Schiller Derek Gordon | Buy | 11.14K | — | — |
| 2025-12-11 | Schiller Derek Gordon | Sell | 11.14K | — | — |
| 2025-12-11 | MCGUIRK TERENCE F | Buy | 15.04K | — | — |
| 2025-12-11 | MCGUIRK TERENCE F | Sell | 15.04K | — | — |
| 2025-12-11 | Rhodes DeRetta C. | Buy | 1.88K | — | — |
| 2025-12-11 | Rhodes DeRetta C. | Sell | 1.88K | — | — |
| 2025-12-05 | Robinson Jill L. | Sell | 6.88K | $38.65 | 265.72K |
| 2025-12-05 | Plant Michael P. | Sell | 8.89K | $38.65 | 343.71K |
| 2025-12-05 | Rhodes DeRetta C. | Sell | 1.50K | $38.70 | 58.09K |
| 2025-12-05 | Heller Gregory John | Sell | 6.12K | $38.63 | 236.49K |
| 2025-12-05 | MCGUIRK TERENCE F | Sell | 12.01K | $38.63 | 464.02K |
| 2025-12-05 | Schiller Derek Gordon | Sell | 8.34K | $38.63 | 322.29K |
| 2025-12-04 | Robinson Jill L. | Buy | 13.75K | — | — |
| 2025-12-04 | Robinson Jill L. | Buy | 14.25K | — | — |
| 2025-12-04 | Robinson Jill L. | Sell | 13.75K | — | — |
| 2025-12-04 | Plant Michael P. | Buy | 20.00K | — | — |
| 2025-12-04 | Plant Michael P. | Buy | 20.73K | — | — |
| 2025-12-04 | Plant Michael P. | Sell | 20.00K | — | — |
| 2025-12-04 | Rhodes DeRetta C. | Buy | 3.38K | — | — |
| 2025-12-04 | Rhodes DeRetta C. | Buy | 3.50K | — | — |
| 2025-12-04 | Rhodes DeRetta C. | Sell | 3.38K | — | — |
| 2025-12-04 | Heller Gregory John | Buy | 13.75K | — | — |
| 2025-12-04 | Heller Gregory John | Buy | 14.25K | — | — |
| 2025-12-04 | Heller Gregory John | Sell | 13.75K | — | — |
| 2025-12-04 | MCGUIRK TERENCE F | Buy | 27.00K | — | — |
| 2025-12-04 | MCGUIRK TERENCE F | Buy | 176.21K | — | — |
| 2025-12-04 | MCGUIRK TERENCE F | Sell | 27.00K | — | — |
| 2025-12-04 | Schiller Derek Gordon | Buy | 18.75K | — | — |
| 2025-12-04 | Schiller Derek Gordon | Buy | 19.44K | — | — |
| 2025-12-04 | Schiller Derek Gordon | Sell | 18.75K | — | — |
| 2025-12-04 | MURPHY DIANA M | Buy | 2.62K | — | — |
| 2025-12-04 | MURPHY DIANA M | Buy | 2.98K | — | — |
| 2025-12-04 | MURPHY DIANA M | Sell | 2.62K | — | — |
| 2025-12-04 | DEEVY BRIAN | Buy | 888 | $25.46 | 22.61K |
| 2025-12-04 | DEEVY BRIAN | Sell | 595 | $38.06 | 22.65K |
| 2025-12-04 | DEEVY BRIAN | Buy | 2.62K | — | — |
| 2025-12-04 | DEEVY BRIAN | Buy | 2.98K | — | — |
| 2025-12-04 | DEEVY BRIAN | Sell | 2.62K | — | — |
| 2025-12-04 | DEEVY BRIAN | Sell | 888 | $25.46 | 22.61K |
| 2025-12-04 | Lucas Wonya Y | Buy | 2.62K | — | — |
| 2025-12-04 | Lucas Wonya Y | Buy | 2.98K | — | — |
| 2025-12-04 | Lucas Wonya Y | Sell | 2.62K | — | — |
| 2025-12-01 | Robinson Jill L. | Sell | 20.00K | $27.18 | 543.60K |
| 2025-12-01 | Robinson Jill L. | Buy | 20.00K | $27.18 | 543.60K |
| 2025-12-01 | Robinson Jill L. | Sell | 20.00K | $39.46 | 789.18K |
| 2025-10-01 | Robinson Jill L. | Sell | 20.00K | $27.18 | 543.60K |
| 2025-10-01 | Robinson Jill L. | Buy | 20.00K | $27.18 | 543.60K |
| 2025-10-01 | Robinson Jill L. | Sell | 20.00K | $41.00 | 819.96K |
| 2025-08-21 | Heller Gregory John | Sell | 60.00K | $27.18 | 1.63M |
| 2025-08-21 | Heller Gregory John | Buy | 60.00K | $27.18 | 1.63M |
| 2025-08-21 | Heller Gregory John | Sell | 60.00K | $43.45 | 2.61M |
| 2025-08-15 | Robinson Jill L. | Sell | 40.00K | $27.18 | 1.09M |
| 2025-08-15 | Robinson Jill L. | Buy | 40.00K | $27.18 | 1.09M |
| 2025-08-15 | Robinson Jill L. | Sell | 40.00K | $43.82 | 1.75M |
| 2025-03-14 | MALONE JOHN C | Buy | 1.14K | $42.00 | 47.67K |
| 2025-03-13 | MALONE JOHN C | Buy | 723 | $41.99 | 30.36K |
| 2025-03-12 | MALONE JOHN C | Buy | 2.76K | $41.99 | 115.89K |
| 2025-03-03 | Heller Gregory John | Sell | 25.00K | $27.18 | 679.50K |
| 2025-03-03 | Heller Gregory John | Buy | 25.00K | $27.18 | 679.50K |
| 2025-03-03 | Heller Gregory John | Sell | 25.00K | $41.00 | 1.02M |
| 2025-01-29 | MALONE JOHN C | Buy | 24.65K | $41.94 | 1.03M |
| 2025-01-28 | MALONE JOHN C | Buy | 17.19K | $41.99 | 721.81K |
| 2025-01-27 | MALONE JOHN C | Buy | 5.09K | $41.94 | 213.64K |
| 2025-01-23 | MALONE JOHN C | Buy | 18.41K | $41.10 | 756.57K |
| 2025-01-22 | MALONE JOHN C | Other | 0 | — | — |
| 2025-01-22 | MALONE JOHN C | Buy | 15.19K | $40.62 | 617.10K |
| 2025-01-10 | Associated Capital Group, Inc. | Buy | 2.00K | $39.19 | 78.38K |
| 2024-12-31 | MALONE JOHN C | Sell | 73.33K | — | — |
| 2024-12-31 | MALONE JOHN C | Buy | 69.54K | — | — |
| 2024-12-20 | MCGUIRK TERENCE F | Buy | 265.00K | — | — |
| 2024-12-20 | MCGUIRK TERENCE F | Sell | 265.00K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 328, holders +18 vs prior quarter. Ownership 70.66%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 3.89M | 456.44K | +13.31% | 201.70M |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.16M | 145.83K | +7.25% | 111.91M |
| BROAD BAY CAPITAL MANAGEMENT, LP | 2.05M | -687.88K | -25.16% | 106.20M |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1.98M | -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 LLC | 1.28M | -33.89K | -2.58% | 66.37M |
| GAMCO INVESTORS, INC. ET AL | 1.27M | -63.77K | -4.79% | 65.82M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.27M | 136.51K | +12.10% | 65.67M |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.23M | -308.56K | -20.12% | 63.58M |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.19M | -55.91K | -4.49% | 61.79M |
| STATE STREET CORP | 1.16M | 84.17K | +7.85% | 60.01M |
| ARISTEIA CAPITAL, L.L.C. | 1.04M | -1.01M | -49.17% | 54.17M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.02M | 972.03K | +1955.24% | 53.03M |
| FIL LTD | 982.09K | 42.38K | +4.51% | 50.97M |
| DIMENSIONAL FUND ADVISORS LP | 967.13K | 32.01K | +3.42% | 50.19M |
| JUPITER TOPCO LLC | 863.44K | 863.44K | New | 44.81M |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 778.52K | -88.75K | -10.23% | 40.41M |
| HARVEY PARTNERS, LLC | 756.83K | -49.17K | -6.10% | 39.28M |
| TENSILE CAPITAL MANAGEMENT LP | 753.88K | 0 | 0.00% | 39.13M |
| DEUTSCHE BANK AG\ | 672.42K | 485.80K | +260.33% | 34.90M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 628.24K | 15.90K | +2.60% | 32.61M |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 605.09K | -65.92K | -9.82% | 31.40M |
| UBS GROUP AG | 601.95K | -8.51K | -1.39% | 31.24M |
| IRENIC CAPITAL MANAGEMENT LP | 504.98K | 504.98K | New | 26.21M |
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