Atlanta Braves Holdings Inc Class C (BATRK) AI Stock Analysis

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Atlanta Braves Holdings Inc Class C

(NASDAQ:BATRK)

Select Model

Rating:47Neutral

Price Target:$49.00▼(-2.93% Downside)

Action:reiterated

Date:10/24/26

The score is primarily held back by weak profitability trends and elevated leverage despite a meaningful TTM improvement in operating and free cash flow. Technical indicators also point to below-average momentum (below key moving averages with negative MACD). Valuation further pressures the rating due to a very high P/E and no dividend support.

Positive Factors

Improved Cash GenerationThe sharp improvement in operating and free cash flow strengthens internal funding capacity and supports investment in the franchise and related operations. If sustained, stronger conversion of operations into cash can improve liquidity and reduce dependence on external financing despite ongoing accounting losses.

Negative Factors

Elevated LeverageDebt materially above equity limits financial flexibility and leaves less room to absorb weaker operating performance or fund initiatives internally. Leverage also makes sustained cash generation more important, because a downturn could constrain investment capacity and increase pressure on future capital allocation.

Atlanta Braves Holdings Inc Class C (BATRK) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $3.23B
Dividend Yield: ―
Average Volume (3M): 536.78K
Price to Earnings (P/E): -54.7
Beta (1Y): 0.52
Revenue Growth: 6.77%
EPS Growth: -199.58%
Country: US
Employees: 1,610
Sector: General
Sector Strength: 55
Industry: Entertainment

Atlanta Braves Holdings Inc Class C Business Overview & Revenue Model

Company Description

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 A...

Atlanta Braves Holdings Inc Class C Financial Statement Overview

Summary

Financials are mixed. Cash flow is the key positive (TTM operating and free cash flow strongly positive versus prior years), supporting liquidity. However, revenue growth sharply contracted in the latest TTM, profitability remains inconsistent with recurring net losses, and leverage is elevated (debt exceeding equity), limiting flexibility.

Income Statement

44Neutral

Balance Sheet

46Neutral

Cash Flow

63Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	749.97M	732.49M	662.75M	640.67M	588.56M	563.72M
Gross Profit	128.53M	145.51M	148.84M	149.44M	152.06M	187.37M
EBITDA	53.02M	97.96M	25.14M	26.75M	47.18M	92.69M
Net Income	-64.19M	-23.37M	-31.27M	-125.29M	-34.17M	-13.01M
Balance Sheet
Total Assets	1.74B	1.61B	1.52B	1.50B	1.49B	1.64B
Cash, Cash Equivalents and Short-Term Investments	116.28M	111.58M	110.14M	125.15M	150.66M	142.00M
Total Debt	889.84M	837.20M	720.97M	672.86M	649.19M	697.00M
Total Liabilities	1.21B	1.08B	987.62M	963.69M	1.19B	1.34B
Stockholders Equity	514.28M	526.05M	524.18M	528.60M	299.51M	296.00M
Cash Flow
Free Cash Flow	159.80M	-26.10M	-69.38M	-67.41M	35.00M	27.00M
Operating Cash Flow	292.95M	25.24M	16.63M	1.63M	53.00M	62.00M
Investing Cash Flow	-55.80M	-145.04M	-86.31M	-69.05M	53.00M	-25.00M
Financing Cash Flow	68.19M	118.78M	44.56M	32.33M	-177.00M	22.00M

Atlanta Braves Holdings Inc Class C Technical Analysis

Technical Analysis SentimentPositive

Last Price50.48

Price Trends

50DMA51.15Negative

100DMA51.28Negative

200DMA48.15Positive

Market Momentum

MACD-0.50Negative

RSI48.60Neutral

STOCH75.90Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BATRK, the sentiment is Positive. The current price of 50.48 is below the 20-day moving average (MA) of 50.59, below the 50-day MA of 51.15, and above the 200-day MA of 48.15, indicating a neutral trend. The MACD of -0.50 indicates Negative momentum. The RSI at 48.60 is Neutral, neither overbought nor oversold. The STOCH value of 75.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BATRK.

Atlanta Braves Holdings Inc Class C Risk Analysis

Atlanta Braves Holdings Inc Class C disclosed 45 risk factors in its most recent earnings report. Atlanta Braves Holdings Inc Class C reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

1 New Risk

1.As we begin transitioning away from services previously provided by Liberty, we may fail to replicate or replace certain functions, systems and infrastructure in a timely fashion, or at all, and may lose benefits from Liberty's global contracts.Q3, 2024

Atlanta Braves Holdings Inc Class C Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

BATRK against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FWONK	75Outperform	$23.00B	46.27	5.94%	―	12.23%	47.39%
LYV	70Outperform	$41.92B	-161.72	73.28%	―	10.75%	-146.20%
TKO	66Neutral	$34.20B	59.83	6.41%	1.74%	35.92%	15.44%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
BATRK	47Neutral	$3.23B	-54.72	―	―	6.77%	-199.58%
MANU	43Neutral	$3.63B	-62.24	-24.51%	―	5.46%	-34.39%

* General Sector Average

Performance Comparison

BATRK and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
BATRK	Atlanta Braves Holdings Inc Class C	50.48	9.35	22.73%
LYV	Live Nation Entertainment	177.89	28.05	18.72%
TKO	TKO Group Holdings, Inc.	180.68	-4.10	-2.22%
MANU	Manchester United Plc	21.06	5.03	31.38%
FWONK	Liberty Media Corporation Series C Liberty Formula One	92.47	-7.20	-7.22%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 24, 2026

Atlanta Braves Holdings Inc Class C AI Stock Analysis

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