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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)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BATRK
10/23/2026: BATRK (2-star) is currently NOT-A-BUY. Pass it for now.
Atlanta Braves Holdings is a distinct public company that operates the Atlanta Braves MLB franchise alongside its large mixed-use real estate project, The Battery Atlanta. Its primary strength lies in the vertical integration of the stadium and commercial district, which supports consistent year-round revenue. The core investment story centers on leveraging this unique sports-and-property model to capitalize on fan loyalty and modern entertainment demand. Primary risks include heavy reliance on team success, high player costs, and the ongoing disruption of traditional broadcasting business models. This stock may suit investors looking for exposure to unique tangible assets, though it is not suitable for those prioritizing dividend income or low volatility.
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 | Growth is largely tied to sports industry trends and real estate utilization rather than high-tech scaling. |
| Momentum investor | Mixed fit | Momentum is conditional on the team's seasonal success and potential market shifts in media rights. |
| Value investor | Strong fit | The stock provides exposure to unique, tangible sports and real estate assets that may be undervalued by traditional metrics. |
| Dividend investor | Weak fit | The company does not currently offer a dividend, focusing instead on reinvestment. |
| Low-risk investor | Weak fit | Sports and entertainment stocks are subject to significant volatility and performance-based risks. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock price can fluctuate significantly based on team performance and game outcomes. |
| Valuation risk | Medium | Valuing unique sports assets can be subjective and difficult to benchmark against peers. |
| Competition risk (Sports/Entertainment) | High | The company competes with many alternative leisure activities for fan time and money. |
| Business quality | Strong | The underlying business has high brand equity and a strong, captive real estate footprint. |
| Dividend income | Low / none | Investors seeking immediate income should not rely on this stock. |
| Execution risk | Medium | Managing both a professional sports team and a large real estate district requires complex operational oversight. |
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 6.26% | Avg. Invested days 56 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/23/2026 |
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 3.19B USD | Price to earnings Ratio - | 1Y Target Price 63.4 |
Price to earnings Ratio - | 1Y Target Price 63.4 | ||
Volume (30-day avg) 548.0K shares | Beta 0.83 | 52 Weeks Range 37.76 - 54.86 | Updated Date 10/24/2026 |
52 Weeks Range 37.76 - 54.86 | Updated Date 10/24/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Baseball Operations | Tickets, media rights, and sponsorship revenues. | The team needs to play well to drive ticket sales and viewership. |
| Real Estate (The Battery) | Rental income from office, retail, and hotel tenants. | Steady year-round cash flow from property management. |
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 3.34B | Price to Sales(TTM) 4.25 |
Enterprise Value 3.34B | Price to Sales(TTM) 4.25 | ||
Enterprise Value to Revenue 4.75 | Enterprise Value to EBITDA 39.54 | Shares Outstanding 52.87M | Shares Floating 58.39M |
Shares Outstanding 52.87M | Shares Floating 58.39M | ||
Percent Insiders 8.05 | Percent Institutions 88.12 |
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.
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