Share Price | Atlanta Braves Holdings, Inc. Stock Analysis & Recommendation

Q: How big is Atlanta Braves Holdings, Inc.?

Market Cap: As of Jun 18, Atlanta Braves Holdings, Inc. has a market capitalization of 2,666.94 million, categorizing it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, the company reported net sales of 672.88 million and a net profit of -21.38 million.Balance Sheet Snapshot: As of Dec'24, the shareholder's funds amounted to 524.18 million, while total assets were reported at 1,582.99 million.

Q: What does Atlanta Braves Holdings, Inc. do?

Overview: Atlanta Braves Holdings, Inc. operates within the Media & Entertainment industry and is classified as a small-cap company.Financial Snapshot: Most recent Net Sales: 47 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -41 Million (Quarterly Results - Mar 2025) Market-cap: USD 2,666.94 Million Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: 0.89 Return on Equity: -4.40% Price to Book: 5.49 Contact Details: Registrar Address: Not available.

Q: Should I buy, sell or hold Atlanta Braves Holdings, Inc.?

Based on the current analysis of Atlanta Braves Holdings, Inc., it would be advisable to consider selling your shares. The company has demonstrated poor long-term growth, with an operating profit declining at an alarming annual rate of -227.28% over the past five years. Additionally, the stock appears to be trading at a risky level compared to its historical valuations. While it has generated a return of 0% over the past year, its profits have increased by 25%, indicating a disconnect between stock performance and profitability. Given these factors, selling may be the most prudent option at this time.

Q: Is Atlanta Braves Holdings, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for Atlanta Braves Holdings, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a weak strength indicated by the weekly MACD and KST both being bearish, while the daily moving averages also confirm a bearish outlook. The Bollinger Bands show a mildly bearish trend on the weekly timeframe. The Dow Theory indicates a mildly bullish stance on the weekly, but this is overshadowed by the overall bearish indicators. In terms of performance, the stock has returned 3.7% over the past week, outperforming the S&P 500's 0.71%, but it has underperformed over the past month and year, with returns of -0.41% and 1.67% compared to the S&P 500's 1.92% and 19.89%, respectively.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

257.69 k

Shareholding (Dec 2025)

FII

11.08%

Held by 96 FIIs

DII

63.51%

Held by 30 DIIs

Promoter

0.00%

How big is Atlanta Braves Holdings, Inc.?

22-Jun-2025

As of Jun 18, Atlanta Braves Holdings, Inc. has a market capitalization of $2.67 billion, with net sales of $672.88 million and a net profit of -$21.38 million over the latest four quarters. As of Dec'24, shareholder's funds were $524.18 million, and total assets were $1.58 billion.

View full answer

What does Atlanta Braves Holdings, Inc. do?

22-Jun-2025

Atlanta Braves Holdings, Inc. operates in the Media & Entertainment industry, with recent net sales of $47 million and a net profit loss of $41 million. The company has a market cap of approximately $2.67 billion and carries a debt-to-equity ratio of 0.89.

View full answer

Should I buy, sell or hold Atlanta Braves Holdings, Inc.?

22-Jun-2025

Is Atlanta Braves Holdings, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Atlanta Braves Holdings, Inc. is in a bearish trend with weak indicators, despite a recent 3.7% weekly gain that outperformed the S&P 500, while underperforming over the past month and year.

View full answer

Compare Atlanta Braves Holdings, Inc. with Similar Stocks

Cedar Fair LP Six Flags Entertainment Corp.Cinemark Holdings, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor long term growth as Operating profit has grown by an annual rate 69.61% of over the last 5 years

With a growth in Operating Profit of 236.52%, the company declared Very Positive results in Sep 25

Risky -

High Institutional Holdings at 95.51%

Mojo Parameters

Stock DNA

Industry

Media & Entertainment

Market cap

USD 2,783 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.15

Return on Equity

-0.16%

Price to Book

4.97

Revenue and Profits:

Net Sales:

61 Million

(Quarterly Results - Dec 2025)

Net Profit:

-41 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

6.93%

6 Months

1.55%

1 Year

6.58%

2 Years

10.51%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Atlanta Braves Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.96%

EBIT Growth (5y)

69.61%

EBIT to Interest (avg)

-1.46

Debt to EBITDA (avg)

35.63

Net Debt to Equity (avg)

0.89

Sales to Capital Employed (avg)

0.60

Tax Ratio

37.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

95.51%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.97

EV to EBIT

194.61

EV to EBITDA

39.06

EV to Capital Employed

2.84

EV to Sales

4.74

PEG Ratio

Dividend Yield

ROCE (Latest)

1.46%

ROE (Latest)

-0.16%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 54 Schemes (25.41%)

Foreign Institutions

Held by 96 Foreign Institutions (11.08%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 17.66% vs -23.04% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -117.28% vs 41.05% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "61.30",
          "val2": "52.10",
          "chgp": "17.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-2.00",
          "val2": "-6.50",
          "chgp": "69.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "12.20",
          "val2": "10.10",
          "chgp": "20.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-30.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-41.50",
          "val2": "-19.10",
          "chgp": "-117.28%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-320.70%",
          "val2": "-357.80%",
          "chgp": "3.71%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 10.53% vs 3.43% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 25.56% vs 75.02% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "732.50",
          "val2": "662.70",
          "chgp": "10.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "92.20",
          "val2": "23.20",
          "chgp": "297.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "46.40",
          "val2": "38.80",
          "chgp": "19.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-30.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-23.30",
          "val2": "-31.30",
          "chgp": "25.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "22.70%",
          "val2": "-59.80%",
          "chgp": "8.25%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

61.30

52.10

17.66%

Operating Profit (PBDIT) excl Other Income

-2.00

-6.50

69.23%

Interest

12.20

10.10

20.79%

Exceptional Items

-30.10

0.00

Consolidate Net Profit

-41.50

-19.10

-117.28%

Operating Profit Margin (Excl OI)

-320.70%

-357.80%

3.71%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 17.66% vs -23.04% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -117.28% vs 41.05% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

732.50

662.70

10.53%

Operating Profit (PBDIT) excl Other Income

92.20

23.20

297.41%

Interest

46.40

38.80

19.59%

Exceptional Items

-30.10

0.00

Consolidate Net Profit

-23.30

-31.30

25.56%

Operating Profit Margin (Excl OI)

22.70%

-59.80%

8.25%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 10.53% vs 3.43% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 25.56% vs 75.02% in Dec 2024

All Annual Results

Company CV

About Atlanta Braves Holdings, Inc.

Atlanta Braves Holdings, Inc.

Media & Entertainment

No Details Available.

Company Coordinates

No Company Details Available