BATRA$48.41
$48.98
Chart
Performance
Key Stats
AI BATRA Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
HoldThe company shows stable thematic and technical characteristics but fundamental challenges, including negative earnings and modest growth, suggest cautious optimism. Suitable for risk-tolerant investors focusing on long-term thematic potential.
Thematic
Atlanta Braves Holdings operates in a niche sports and mixed-use development market with steady brand recognition and urban development tailwinds, but limited breakthrough innovations or high-growth tech sector exposure.
Fundamental
Financial metrics reveal ongoing challenges with negative profitability, elevated debt levels, and inconsistent earnings surprises, though free cash flow recently improved. Balance sheet health is under pressure, suggesting caution.
Technical
Technical indicators portray a bullish trend with most moving averages signaling buy, although some sell signals appear on shorter oscillators. Overall momentum remains positive, supportive of price appreciation in the near term.
| Factor | Score |
|---|---|
| Market Leadership & Dominance | 75 |
| Urban Development & Entertainment Growth | 72 |
| ESG & Sustainability | 55 |
| Regulatory Environment | 60 |
| Innovation Pipeline | 65 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 45 |
| Growth | 65 |
| Balance Sheet Health | 50 |
| Cash Flow | 60 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 65 |
| Volume Confirmation | 50 |
| Support & Resistance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (5)
Improving Quarterly Earnings Surprises
Recent EPS reports show positive surprises, including a 21.89% upside in 2025 Q2 and a 43.75% positive surprise in 2024 Q3, indicating better-than-expected earnings performance.
Strong Mid- and Long-Term Price Performance
The stock gained 23.3% over 6 months and 22.9% year-to-date, reflecting solid market momentum relative to recent periods.
Bearish Points (5)
Negative EPS and Large Negative Surprises in Some Quarters
Multiple recent quarters reported negative EPS with significant negative surprises, such as -112.37% in 2025 Q1 and -2675% in 2023 Q2, reflecting earnings volatility and operational challenges.
Consistent Net Losses with Negative Margins
Trailing twelve months show net income of -$50.5 million with persistent net margin losses up to -19.6% in 2023 Q4 and -4.7% in 2024 Q4, indicating weak profitability.
Calendar
February 2022
10
Ex-Dividend Date
August 2025
8
Next Earnings Date
H: $
A: $
L: $
H: 306.20M
A: 295.86M
L: 287.20M
Profile
Atlanta Braves Holdings, Inc., through its subsidiary, Braves Holdings, LLC, owns and operates the Atlanta Braves Major League Baseball Club in the United States. It operates through Baseball and Mixed-Use Development segments. The company also operates the Braves' ballpark, Truist Park or the stadium located in Cobb County, a suburb of Atlanta. In addition, it is involved in the mixed-use development business, such as retail, office, hotel, and entertainment operations primarily within The Battery Atlanta. The company was incorporated in 2022 and is headquartered in Atlanta, Georgia.
Seasonals
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Same sector: Real Estate Investment Trust focused on hotel properties
Weight: 90
Leading lodging REIT similar to BATRA, with hotel-focused real estate portfolio
Weight: 89
Hotel REIT focused on upscale and upper-upscale properties, directly comparable
Weight: 85
REIT focused on hospitality and resort properties, similar asset class