Atlanta Braves Holdings, Inc. Series C Common Stock (BATRK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Atlanta Braves Holdings, Inc. Series C Common Stock stock (BATRK) is currently trading at $42.54. Atlanta Braves Holdings, Inc. Series C Common Stock PS ratio (Price-to-Sales) is 3.71. Analyst consensus price target for BATRK is $58.60. WallStSmart rates BATRK as Sell.
- BATRK PE ratio analysis and historical PE chart
- BATRK PS ratio (Price-to-Sales) history and trend
- BATRK intrinsic value — DCF, Graham Number, EPV models
- BATRK stock price prediction 2025 2026 2027 2028 2029 2030
- BATRK fair value vs current price
- BATRK insider transactions and insider buying
- Is BATRK undervalued or overvalued?
- Atlanta Braves Holdings, Inc. Series C Common Stock financial analysis — revenue, earnings, cash flow
- BATRK Piotroski F-Score and Altman Z-Score
- BATRK analyst price target and Smart Rating
Atlanta Braves Holdings, Inc. Series C
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Smart Analysis
Atlanta Braves Holdings, Inc. Series C Common Stock (BATRK) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in eps growth, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Atlanta Braves Holdings, Inc. Series C Common Stock (BATRK) Key Strengths (3)
Earnings per share surging 193.80% year-over-year
85.46% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Atlanta Braves Holdings, Inc. Series C Common Stock (BATRK) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 5.2x book value
Revenue is fairly priced at 3.71x sales
Solid revenue growth at 17.60% per year
Supporting Valuation Data
Atlanta Braves Holdings, Inc. Series C Common Stock (BATRK) Detailed Analysis Report
Overall Assessment
This company scores 39/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Market Cap. Growth metrics are encouraging with EPS Growth at 193.80%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (3.71), Price/Book (5.17) suggest expensive pricing. Growth concerns include Revenue Growth at 17.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -4.33%, Operating Margin at -29.10%, Profit Margin at -3.19%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -4.33% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 17.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BATRK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BATRK's Price-to-Sales ratio of 3.71x sits near its historical average of 3.49x (76th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 57% below its historical high of 8.62x set in Oct 2021, and 2220% above its historical low of 0.16x in Apr 2016. Over the past 12 months, the PS ratio has expanded from ~3.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Atlanta Braves Holdings, Inc. Series C Common Stock (BATRK) · COMMUNICATION SERVICES › ENTERTAINMENT
The Big Picture
Atlanta Braves Holdings, Inc. Series C Common Stock is a strong growth company balancing expansion with improving profitability. Revenue reached 732M with 18% growth year-over-year. The company is currently unprofitable, posting a -3.2% profit margin.
Key Findings
The company is unprofitable with a -3.2% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -75M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor ENTERTAINMENT industry trends, competitive moves, and regulatory changes that could impact Atlanta Braves Holdings, Inc. Series C Common Stock.
Bottom Line
Atlanta Braves Holdings, Inc. Series C Common Stock offers an attractive blend of growth (18% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(4 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 11:32:37 AM
About Atlanta Braves Holdings, Inc. Series C Common Stock(BATRK)
NASDAQ
COMMUNICATION SERVICES
ENTERTAINMENT
USA
Liberty Braves Group, through its subsidiary, Braves Holdings, LLC, owns the Atlanta Braves Major League Baseball Club (ANLBC), assets and liabilities associated with the ANLBC stadium and mixed-use development project.