Stocks · Communication Services · Entertainment
Atlanta Braves Holdings, Inc. BATRA
$57.62 -0.38% Close, Oct 2, 2026 · NASDAQ · Market cap $3.66B
Strong trendLow risk
Next earnings report: Nov 4, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $1.39B, up 97.7% from a year earlier, slowing from 107.5% a quarter earlier.
- Net debt is 3.8× EBITDA, a high level of leverage.
- The stock is in an uptrend: above its 200-day average for 163 trading days, with the 50-day average above the 200-day.
PromtFinance scores
Each score is a percentile within the Communication Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 3%
- FCF growth (TTM, YoY)Top 10%
- Revenue growth, 3-year CAGRTop 42%
- Revenue growth accelerationBottom 8%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 49%
- Gross marginBottom 17%
- Operating marginBottom 42%
- Cash conversion (OCF / net income)Top 17%
- Accruals (lower is better)Top 27%
- Net debt / EBITDA (lower is better)Bottom 31%
- Interest coverBottom 38%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 49%
- Free-cash-flow yieldBottom 41%
- EBITDA / enterprise valueBottom 40%
- Sales / enterprise valueBottom 26%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 27%
- 6-month returnTop 31%
- 1-year return vs S&P 500Top 22%
- Distance from 52-week highTop 4%
- Trend checklist (0–4)Top 6%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 46%
- Consecutive EPS beatsBottom 18%
- Share of analysts rating BuyTop 9%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 6%
- Maximum drawdown, 3 yearsTop 1%
- Beta vs S&P 500 (lower is better)Top 16%
- Net debt / EBITDA (lower is better)Bottom 31%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 107.5% | 97.7% | ↓ |
| Gross margin | 25.3% | 28.7% | ↑ |
| Operating margin | -2.1% | 4.7% | ↑ |
| FCF margin | 8.0% | 10.7% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 97.7% | 107.5% | ↓ | Top 3% |
| Gross margin | 28.7% | 25.3% | ↑ | Bottom 17% |
| Operating margin | 4.7% | -2.1% | ↑ | Bottom 42% |
| Net margin | 2.1% | -3.0% | ↑ | — |
| Free-cash-flow margin | 10.7% | 8.0% | ↑ | — |
| Return on invested capital | 3.9% | — | Top 49% | |
| Revenue growth, 3-year CAGR | 7.6% | — | Top 42% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -15.1%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.8%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -54.7 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 3.84×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 0.6×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -0.86%
- Shareholder yield
- -0.86%
- Share count change, 1 year
- +0.4%
- Share count change, 3-year CAGR
- +1.5%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 6 of 8
- Average EPS surprise, last 4
- +4.0%
- Average 2-day reaction, last 8
- +0.3%
- Positive 20 days after report
- 3 of 8
Analysts
- Analysts with a rating
- 5
- Share rating Buy or Strong Buy
- 80%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | -166.0% | -3.7% | -0.7% | +1.2% | — |
| May 11, 2026 | +24.1% | -1.0% | -1.7% | -2.3% | -3.8% |
| Feb 25, 2026 | +62.2% | +2.7% | +1.9% | -0.6% | +13.2% |
| Nov 5, 2025 | +95.8% | -0.4% | -0.3% | -1.0% | +3.1% |
| Aug 7, 2025 | +35.3% | -0.0% | -0.1% | -2.2% | -9.9% |
| May 12, 2025 | +29.8% | +1.5% | +2.7% | +1.5% | +8.9% |
| Feb 26, 2025 | +60.3% | +0.8% | +1.6% | +1.1% | +2.3% |
| Nov 6, 2024 | -54.3% | +2.5% | -1.1% | -3.6% | +3.2% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | -$0.19 | $0.29 | -166.0% | $305.1M |
| May 11, 2026 | -$0.63 | -$0.83 | +24.1% | $72.0M |
| Feb 25, 2026 | -$0.28 | -$0.74 | +62.2% | $61.3M |
| Nov 5, 2025 | $0.47 | $0.24 | +95.8% | $311.5M |
| Aug 7, 2025 | $0.46 | $0.34 | +35.3% | $312.4M |
| May 12, 2025 | -$0.66 | -$0.94 | +29.8% | $47.2M |
| Feb 26, 2025 | -$0.31 | -$0.78 | +60.3% | $771.3M |
| Nov 6, 2024 | $0.16 | $0.35 | -54.3% | $290.7M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 110.8× | — | — | Top 49% |
| EV / EBITDA | 22.0× | — | — | Bottom 40% |
| EV / Sales | 3.19× | — | — | Bottom 26% |
| Free-cash-flow yield | 4.05% | — | — | Bottom 41% |
| Earnings yield | 0.90% | — | — | Top 49% |
P/E over the past five years
Range 25.8× – 101.5× since Mar 31, 2022. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 14
- Days above the 200-day average
- 163
- 50-day average slope (20 days)
- +0.3%
- 200-day average slope (20 days)
- +2.8%
- Distance from 50-day average
- +2.8%
- Distance from 200-day average
- +12.2%
- RSI (14)
- 53.9
- Relative volume
- 0.63×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 22.5%
- Volatility vs own 5-year history
- 59th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.46
- Correlation with S&P 500
- 0.36
- Current drawdown from 1-year high
- -3.3%
- Maximum drawdown, 3 years
- -16.6%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Mar 17, 2021 | Jun 29, 2022 | -23.1% | 324 days | 85 days (Oct 28, 2022) |
| Jul 31, 2023 | Nov 10, 2023 | -21.9% | 73 days | 401 days (Jun 20, 2025) |
| Jul 23, 2025 | Nov 6, 2025 | -16.6% | 75 days | 109 days (Apr 16, 2026) |
| Oct 12, 2020 | Nov 2, 2020 | -11.4% | 15 days | 5 days (Nov 9, 2020) |
| Dec 7, 2020 | Dec 21, 2020 | -10.9% | 10 days | 25 days (Jan 28, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $3.66B
- P/E (TTM)
- 110.8
- EPS, diluted (TTM)
- $0.52
- Revenue (TTM)
- $1.39B
- 52-week range
- $41.50 – $60.48
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $563.7M | $588.6M | $640.7M | $662.7M | $732.5M |
| Gross profit | $187.4M | $152.1M | $149.4M | $148.8M | $145.5M |
| Operating income | $19.2M | -$30.6M | -$46.4M | -$39.7M | $16.6M |
| Net income | -$13.0M | -$34.2M | -$125.3M | -$31.3M | -$23.4M |
| EPS (diluted) | -$0.21 | -$0.56 | -$2.03 | -$0.50 | -$0.37 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $290.7M | $52.1M | $47.2M | $312.4M | $311.5M | $61.3M | $711.0M | $305.1M |
| Net income | $10.0M | -$19.1M | -$41.4M | $29.5M | $30.0M | -$41.4M | $53.0M | -$12.2M |
| EPS (diluted) | $0.16 | -$0.31 | -$0.66 | $0.46 | $0.47 | -$0.65 | $0.89 | -$0.19 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $62.0M | $53.3M | $1.6M | $16.6M | $25.2M |
| Capital expenditure | -$35.0M | -$17.7M | -$69.0M | -$86.0M | -$51.3M |
| Free cash flow | $27.0M | $35.7M | -$67.4M | -$69.4M | -$26.1M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | $693,000 | $0 | $0 | $9.1M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $116.3M
- Total assets
- $1.74B
- Total liabilities
- $1.21B
- Total debt
- $889.8M
- Net debt
- $773.6M
- Shareholders’ equity
- $514.3M
As of Jun 30, 2026 (filed Aug 5, 2026).
Short interest
- Shares sold short
- 464,783
- Days to cover
- 6.13
- Change vs previous report
- +8.3%
FINRA short interest, settlement date Sep 15, 2026.