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Atlanta Braves Holdings, Inc.

BATRA

$53.54 ▲ +0.90 (+1.71%) at close

4 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Atlanta Braves Holdings, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $3.4B

Dividend Yield —

Revenue Growth 10.5% ↗

Op. Margin -1.8% ↗

ROIC -1.0% ↗

FCF / Share $0.40 ↗

Trailing P/E —

Price / Book 6.4x

FCF Yield 0.8%

Debt / Equity 1.40

info Valuation on last close. End-of-day price, Aug 7, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$732.49M

↑ +10.5% —

Net Income Profit after all expenses

$-23.37M

↑ +25.3% —

Operating Margin Operating profit as % of sales

-1.8%

↑ +69.1% 24th

FCF / Share Free cash flow per share

$0.40

↑ +50.0% —

Long-Term Debt Long-term obligations

$738.63M

↑ +19.7% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)
Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

Financial Health →

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue Growth YoY (%)	10.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+110%)	3.4% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-31%)	8.9% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+77%)	—
EPS Growth YoY (%)	26.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	75.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-269.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	25.3% Excellent ↑ Excellent Improving Year-over-year change in net income	75.0% Excellent Excellent Year-over-year change in net income	-266.7% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	50.0% Excellent Excellent Year-over-year change in free cash flow	917.9% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	7.6% Fair Fair Compound annual revenue growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Operating Margin (%) (%)	-1.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	-6.0% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	-7.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-160%)	-5.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-143%)
Effective Tax Rate (%) (%)	3.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	-4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-159%)	-19.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-344%)	-5.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-173%)
FCF Margin (%) (%)	3.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	9.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	-1.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.53x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Return on Invested Capital (%)	-1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-3.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	-0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-3.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-2.1% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	-4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-130%)	-6.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-140%)	-23.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-258%)	-11.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-176%)

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Debt to Equity (x)	1.40x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+101%)	1.18x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+68%)	1.08x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+54%)	1.81x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+159%)
Interest Coverage (x)	-0.33x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.06x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.23x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1.03x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$638.75M	$506.98M	$444.12M	$391.30M
Debt / EBITDA (x)	11.89x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.64x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.20x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.18x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue per Share (USD)	$11.67	$10.68	$10.38	—
Basic EPS, GAAP (USD)	$-0.37	$-0.50	$-2.03	$-0.55
Free Cash Flow per Share (USD)	$0.40	$0.27	$0.03	—
Book Value per Share (USD)	$8.38	$8.45	$8.56	—
Tangible Book Value per Share (USD)	$5.58	$5.62	$5.72	—
Basic Weighted Avg Shares (shares)	62.75M	62.03M	61.73M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Working Capital (USD)	$-218.34M	$-107.51M	$-15.65M	$26.47M
LT Debt (USD)	$738.63M	$617.12M	$569.27M	$541.97M
Total Equity (USD)	$526.05M	$524.18M	$528.60M	$299.51M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$732.49M	$662.75M	$640.67M	$588.56M
Depreciation Expense (USD)	$75.63M	$62.83M	$70.98M	$71.70M
Net Income, GAAP (USD)	$-23.37M	$-31.27M	$-125.29M	$-34.17M
Operating Cash Flow (USD)	$25.24M	$16.63M	$1.63M	$53.35M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 16 quarters

Atlanta Braves Holdings, Inc.

Analytical Summary

4-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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