Atlanta Braves Holdings, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

DraftKings, Inc.

Liberty Media Corp.

Churchill Downs, Inc.

Atlanta Braves Holdings, Inc.

Live Nation Entertainment, Inc.

Cedar Fair LP

Cinemark Holdings, Inc.

PENN Entertainment, Inc.

Madison Square Garden Sports Corp.

United Parks & Resorts, Inc.

Six Flags Entertainment Corp.

Why is Atlanta Braves Holdings, Inc. ?

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

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 27.72 MM
RAW MATERIAL COST(Y) Fallen by -62.13% (YoY)
NET SALES(9M) Higher at USD 671.19 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 5.63%, its profits have risen by 97.9%

High Institutional Holdings at 95.51%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 0.67% over the previous quarter.

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Atlanta Braves Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Atlanta Braves Holdings, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Atlanta Braves Holdings, Inc.

6.88%

0.19

19.50%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

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

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 27.72 MM

RAW MATERIAL COST(Y)

Fallen by -62.13% (YoY

NET SALES(9M)

Higher at USD 671.19 MM

PRE-TAX PROFIT(Q)

Highest at USD 41.8 MM

NET PROFIT(Q)

Highest at USD 29.98 MM

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 133.36 %

INTEREST(Q)

Highest at USD 12.29 MM

Here's what is working for Atlanta Braves Holdings, Inc.

Pre-Tax Profit

At USD 41.8 MM has Grown at 322.06%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 29.98 MM has Grown at 199.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 27.72 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

Highest at USD 41.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 29.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Sales

Higher at USD 671.19 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (USD MM)

Raw Material Cost

Fallen by -62.13% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 23.47 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Atlanta Braves Holdings, Inc.

Interest

Highest at USD 12.29 MM

in the last five periods and Increased by 5.43% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 133.36 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio