Atlanta Braves Holdings Inc Class C BATRK

Morningstar Rating
$39.42 −0.07 (0.18%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BATRK is trading at a 522% premium.
Price
$39.42
Fair Value
$84.66
Uncertainty
Medium
1-Star Price
$38.12
5-Star Price
$14.94
Economic Moat
Bjcpv
Capital Allocation

News

Trading Information

Previous Close Price
$39.49
Day Range
$39.1739.64
52-Week Range
$33.9544.43
Bid/Ask
$39.00 / $40.18
Market Cap
$2.44 Bil
Volume/Avg
500,938 / 271,308

Key Statistics

Price/Earnings (Normalized)
Price/Sales
3.77
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Atlanta Braves Holdings Inc is a holding company. It operates through its wholly-owned subsidiary, which is the owner and operator of the Atlanta Braves Major League Baseball Club and the mixed-use real estate development, The Battery Atlanta, and is the operator of the Atlanta Braves Major League Baseball Club’s stadium, Truist Park. The company predominantly derives revenue related to the Braves baseball franchise and Truist Park from ticket sales, concessions, local broadcasting rights, advertising sponsorships, suites and premium seat fees, retail and licensing revenue, shared MLB revenue streams, including national broadcasting rights and licensing, and other sources. The company's reportable segments include, baseball which generates key revenue, and mixed-use development.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Small Growth
Total Number of Employees
86

Comparables

Valuation

Metric
BATRK
600556
EDR
Price/Earnings (Normalized)
114.2516.24
Price/Book Value
4.772.111.99
Price/Sales
3.772.032.08
Price/Cash Flow
69.1832.7434.04
Price/Earnings
BATRK
600556
EDR

Financial Strength

Metric
BATRK
600556
EDR
Quick Ratio
0.462.550.31
Current Ratio
0.642.790.62
Interest Coverage
−0.601.66−0.11
Quick Ratio
BATRK
600556
EDR

Profitability

Metric
BATRK
600556
EDR
Return on Assets (Normalized)
−7.21%1.13%0.12%
Return on Equity (Normalized)
−24.22%1.69%0.57%
Return on Invested Capital (Normalized)
−6.41%1.38%2.02%
Return on Assets
BATRK
600556
EDR

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Warner Bros. Discovery Inc Ordinary Shares - Class A
WBD
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Fox Corp Class A
FOXA
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Fox Corp Class B
FOX
HqwfnfscdYppp$18.5 Bil
Warner Music Group Corp Ordinary Shares - Class A
WMG
BclqvmkpKjhhw$16.2 Bil
News Corp Class A
NWSA
CbbfzwszxVhpz$15.1 Bil
News Corp Class B
NWS
QbfbwzpsbLfqks$15.1 Bil
Roku Inc Class A
ROKU
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