- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
Atlanta Braves Holdings, Inc. Series C Common Stock(BATRK)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BATRK
09/24/2026: BATRK (2-star) is currently NOT-A-BUY. Pass it for now.
Atlanta Braves Holdings, Inc. operates as a specialized sports and entertainment entity, centered around the Atlanta Braves MLB franchise and its surrounding real estate complex, The Battery Atlanta. The company benefits from a unique business model that integrates traditional sports revenue with stable commercial real estate income. Its main growth story lies in maximizing occupancy at its mixed-use district and benefiting from long-term media rights. However, investors must monitor risks related to player payroll inflation, potential changes in sports media broadcasting, and broader economic impacts on consumer spending. It may suit investors looking for exposure to tangible sports and real estate assets, though it lacks a dividend.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The growth profile is steady but linked to sports performance and real estate cycles rather than high-velocity technology scaling. |
| Momentum investor | Mixed fit | This stock may see momentum swings during the MLB season or following key real estate milestones. |
| Value investor | Strong fit | The asset-heavy nature of the company, including real estate, may appeal to investors looking for tangible valuation metrics. |
| Dividend investor | Weak fit | The company does not pay a regular dividend, making it less suitable for income-focused portfolios. |
| Low-risk investor | Mixed fit | Sports team ownership involves operational risks and payroll volatility that may exceed the tolerance of extremely low-risk investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock can be sensitive to team performance and news cycles surrounding professional sports. |
| Valuation risk | Medium | Valuing sports assets is inherently complex and subjective compared to traditional operating companies. |
| Competition risk (Sports/Entertainment) | Medium / high | The company competes with a wide array of entertainment options for the consumer's wallet and attention. |
| Business quality | Strong | The company owns a rare, high-profile professional sports brand and valuable, integrated real estate. |
| Dividend income | Low / none | There is no dividend policy currently in place. |
| Execution risk | Medium | The company must effectively manage both team operations and real estate leasing to maintain financial health. |
Price Behavior

Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.

Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 18.1% | Avg. Invested days 63 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.42B USD | Price to earnings Ratio - | 1Y Target Price 63.4 |
Price to earnings Ratio - | 1Y Target Price 63.4 | ||
Volume (30-day avg) 491.7K shares | Beta 0.81 | 52 Weeks Range 37.76 - 54.46 | Updated Date 09/24/2026 |
52 Weeks Range 37.76 - 54.46 | Updated Date 09/24/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.01 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Baseball Operations | Ticket sales, suite rentals, broadcasting rights, and merchandise. | The primary engine of the business, highly influenced by team performance. |
| Real Estate (The Battery Atlanta) | Commercial leasing of retail, dining, hotel, and office spaces around the stadium. | Provides a more stable, recurring revenue stream compared to sports performance. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 2500 | Enterprise Value 4.27B | Price to Sales(TTM) 4.56 |
Enterprise Value 4.27B | Price to Sales(TTM) 4.56 | ||
Enterprise Value to Revenue 5.7 | Enterprise Value to EBITDA 80.59 | Shares Outstanding 52.87M | Shares Floating 58.39M |
Shares Outstanding 52.87M | Shares Floating 58.39M | ||
Percent Insiders 8.05 | Percent Institutions 87.89 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Atlanta Braves Holdings, Inc. Series C Common Stock
Exchange NASDAQ | Headquarters Atlanta, GA, United States | ||
IPO Launch date 2016-04-18 | Chairman, President & CEO Mr. Terence Foster McGuirk | ||
Sector Communication Services | Industry Entertainment | Full time employees 1610 | Website https://www.bravesholdings.com |
Full time employees 1610 | Website https://www.bravesholdings.com | ||
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 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.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.

