Tearsheet

Atlanta Braves (BATRK)

Market Price (9/4/2025): $42.17 | Market Cap: $2.6 Bil
Sector: Communication Services | Industry: Movies & Entertainment

Atlanta Braves (BATRK)

Market Price (9/4/2025): $42.17
Market Cap: $2.6 Bil
Sector: Communication Services
Industry: Movies & Entertainment

Market Valuation

	9/4/25	2024	2023	2022	2021
Share Price CYE	$42.17	$38.26	$39.58	$29.72	$29.72
Market Cap CYE ($ Bil)	2.6	2.4	2.4	1.6	1.6
Total Debt ($ Bil)	0.8	0.7	0.7	0.6	0.7
Total Cash ($ Bil)	0.1	0.1	0.1	0.2	0.1
Enterprise Value ($ Bil)	3.3	3.1	3.1	2.2	2.3
Valuation Ratios
P/S TTM	3.8	3.6	3.8	2.7	2.7
P/EBIT TTM	141.2	840.5	-26.8	-814.7	73.6
P/E TTM	-127.7	-76.6	-19.6	-46.1	-140.5
Sector Ratios
P/S TTM (Sector)	1.6	1.5	1.9	1.4	3.0
P/EBIT TTM (Sector)	12.1	9.4	7.4	5.7	10.1
P/E TTM (Sector)	10.5	8.0	10.7	7.8	11.2

	9/4/25	2024	2023
Share Price CYE	$42.17	$38.26	$39.58
Market Cap CYE ($ Bil)	2.6	2.4	2.4
Total Debt ($ Bil)	0.8	0.7	0.7
Total Cash ($ Bil)	0.1	0.1	0.1
Enterprise Value ($ Bil)	3.3	3.1	3.1
Valuation Ratios
P/S TTM	3.8	3.6	3.8
P/EBIT TTM	141.2	840.5	-26.8
P/E TTM	-127.7	-76.6	-19.6
Sector Ratios
P/S TTM (Sector)	1.6	1.5	1.9
P/EBIT TTM (Sector)	12.1	9.4	7.4
P/E TTM (Sector)	10.5	8.0	10.7

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

Atlanta Braves Holdings, Inc. owns and operates league baseball club. It also operates league baseball club's stadium; and mixed-use real estate development project. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
BATRK Return	-16%	19%	0%	33%	-3%	20%	57%
Peers Return	16%	22%	-31%	24%	36%	17%	94%
S&P 500 Return	16%	27%	-19%	24%	23%	10%	100%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: NFLX, DIS, WMG, LYV, FWONA. See BATRK Returns vs. Peers.
[3] 2025 data is for the year up to 9/3/2025 (YTD)

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Atlanta Braves Total Shareholder Return (TSR): -3.3% in 2024 and 8.8% 3-yr compounded annual returns (above peer average)
2	Atlanta Braves (BATRK) Operating Cash Flow Comparison	Financials
3	Atlanta Braves (BATRK) Net Income Comparison	Financials
4	Atlanta Braves (BATRK) Operating Income Comparison	Financials
5	Atlanta Braves (BATRK) Revenue Comparison	Financials
6	Fundamental Metrics: Liberty Media
7	Better Bet Than BATRK Stock: Pay Less Than Liberty Media To Get More From Sector Peers MAR, CHH, CROX, BYD, AN	Better Bets
8	Better Bet Than BATRK Stock: Pay Less Than Liberty Media To Get More From Stocks USFD, OC, CTRA, MOS, CF	Better Bets
9	Better Bet Than BATRK Stock: Pay Less Than Liberty Media To Get More From S&P 500 Stocks ULTA, WMB, EOG, PXD, COP	Better Bets
10	Better Bet Than BATRK Stock: Pay Less Than Liberty Media To Get More From Industry Peers CHDN, SSP	Better Bets

	Title
0	ARTICLES
1	Atlanta Braves Total Shareholder Return (TSR): -3.3% in 2024 and 8.8% 3-yr compounded annual returns (above peer average)
2	Atlanta Braves (BATRK) Operating Cash Flow Comparison
3	Atlanta Braves (BATRK) Net Income Comparison
4	Atlanta Braves (BATRK) Operating Income Comparison
5	Atlanta Braves (BATRK) Revenue Comparison
6	Fundamental Metrics: Liberty Media
7	Better Bet Than BATRK Stock: Pay Less Than Liberty Media To Get More From Sector Peers MAR, CHH, CROX, BYD, AN
8	Better Bet Than BATRK Stock: Pay Less Than Liberty Media To Get More From Stocks USFD, OC, CTRA, MOS, CF
9	Better Bet Than BATRK Stock: Pay Less Than Liberty Media To Get More From S&P 500 Stocks ULTA, WMB, EOG, PXD, COP
10	Better Bet Than BATRK Stock: Pay Less Than Liberty Media To Get More From Industry Peers CHDN, SSP

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	XELA	Exela Technologies	212.4%	-95.5%
2	TKCM	Token Communities	82.8%	-64.7%
3	ANGGF	Angang Steel	61.2%	25.0%
4	BATMF	British American Tobacco Malaysia	43.4%	59.2%
5	KYSEF	Kyushu Electric Power	32.1%	32.1%
6	STTK	Shattuck Labs	26.7%	5.8%
7	KTHAF	Krung Thai Bank	24.0%	24.0%
8	SFOSF	Shanghai Fosun Pharmaceutical	23.7%	61.7%
9	INDOY	Indorama Ventures	20.9%	-5.5%
10	M	Macy's	20.7%	-1.0%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
2	MGAWF	Megaworld	-71.0%	-71.0%
3	PTTMF	PT Timah	-62.8%	-83.1%
4	PTJSF	PT Jasa Marga	-50.9%	-50.9%
5	UNLRF	PT Unilever Indonesia	-41.3%	-17.6%
6	DLNDY	D&L Industries	-37.5%	-30.7%
7	SUCEF	Sumitomo Osaka Cement	-37.4%	-37.4%
8	PTKFF	PT Kalbe Farma	-34.7%	-32.1%
9	SMTGF	SMA Solar Technology	-30.1%	28.4%
10	PMDKF	PT Mitra Adiperkasa	-28.6%	-48.9%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	EAF	GrafTech International	804.0%	-47.2%
2	RLMD	Relmada Therapeutics	122.3%	182.7%
3	XELA	Exela Technologies	109.6%	-95.5%
4	PSNYW	Polestar Automotive UK	96.2%	141.5%
5	TKCM	Token Communities	82.8%	-64.7%
6	PHJMF	PT Hanjaya Mandala Sampoerna	66.7%	34.8%
7	ANGGF	Angang Steel	61.2%	25.0%
8	DTNOF	DNO	49.5%	141.9%
9	BW	Babcock & Wilcox Enterprises	48.5%	54.9%
10	MDB	MongoDB	46.0%	34.4%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	COSG	Grand Gallery	-100.0%	�
2	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
3	NXTT	Next Technology	-74.5%	-89.4%
4	SCGY	Scientific Energy	-72.7%	-26.9%
5	MGAWF	Megaworld	-71.0%	-71.0%
6	TTOO	T2 Biosystems	-67.7%	-99.0%
7	PTTMF	PT Timah	-62.8%	-83.1%
8	PIGEF	Pigeon	-62.4%	-62.4%
9	NEGG	Newegg Commerce	-53.8%	290.6%
10	PTJSF	PT Jasa Marga	-50.9%	-50.9%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	MMEX	MMEX Resources	∞%	-50.0%
2	TAWNF	Thai Airways International	3674.5%	3400.0%
3	NOKPF	Nok Airlines	2400.0%	81.8%
4	AYRWF	Ayr Wellness	509.5%	-94.6%
5	XELA	Exela Technologies	379.0%	-95.5%
6	SRNE	Sorrento Therapeutics	233.3%	900.0%
7	PGEN	Precigen	169.9%	324.1%
8	TLS	Telos	154.7%	89.2%
9	SATS	EchoStar	142.7%	179.1%
10	RLMD	Relmada Therapeutics	139.0%	182.7%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	COSG	Grand Gallery	-100.0%	�
2	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
3	TTOO	T2 Biosystems	-94.8%	-99.0%
4	NXTT	Next Technology	-86.5%	-89.4%
5	OTRK	Ontrak	-78.2%	-96.6%
6	SCGY	Scientific Energy	-72.7%	-26.9%
7	PPCB	Propanc Biopharma	-72.1%	-79.1%
8	MGAWF	Megaworld	-71.0%	-71.0%
9	PTTMF	PT Timah	-62.8%	-83.1%
10	PIGEF	Pigeon	-62.4%	-62.4%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	XELA	Exela Technologies	212.4%	-95.5%
2	TKCM	Token Communities	82.8%	-64.7%
3	ANGGF	Angang Steel	61.2%	25.0%
4	BATMF	British American Tobacco Malaysia	43.4%	59.2%
5	KYSEF	Kyushu Electric Power	32.1%	32.1%
6	STTK	Shattuck Labs	26.7%	5.8%
7	KTHAF	Krung Thai Bank	24.0%	24.0%
8	SFOSF	Shanghai Fosun Pharmaceutical	23.7%	61.7%
9	INDOY	Indorama Ventures	20.9%	-5.5%
10	M	Macy's	20.7%	-1.0%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
2	MGAWF	Megaworld	-71.0%	-71.0%
3	PTTMF	PT Timah	-62.8%	-83.1%
4	PTJSF	PT Jasa Marga	-50.9%	-50.9%
5	UNLRF	PT Unilever Indonesia	-41.3%	-17.6%
6	DLNDY	D&L Industries	-37.5%	-30.7%
7	SUCEF	Sumitomo Osaka Cement	-37.4%	-37.4%
8	PTKFF	PT Kalbe Farma	-34.7%	-32.1%
9	SMTGF	SMA Solar Technology	-30.1%	28.4%
10	PMDKF	PT Mitra Adiperkasa	-28.6%	-48.9%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	EAF	GrafTech International	804.0%	-47.2%
2	RLMD	Relmada Therapeutics	122.3%	182.7%
3	XELA	Exela Technologies	109.6%	-95.5%
4	PSNYW	Polestar Automotive UK	96.2%	141.5%
5	TKCM	Token Communities	82.8%	-64.7%
6	PHJMF	PT Hanjaya Mandala Sampoerna	66.7%	34.8%
7	ANGGF	Angang Steel	61.2%	25.0%
8	DTNOF	DNO	49.5%	141.9%
9	BW	Babcock & Wilcox Enterprises	48.5%	54.9%
10	MDB	MongoDB	46.0%	34.4%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	COSG	Grand Gallery	-100.0%	�
2	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
3	NXTT	Next Technology	-74.5%	-89.4%
4	SCGY	Scientific Energy	-72.7%	-26.9%
5	MGAWF	Megaworld	-71.0%	-71.0%
6	TTOO	T2 Biosystems	-67.7%	-99.0%
7	PTTMF	PT Timah	-62.8%	-83.1%
8	PIGEF	Pigeon	-62.4%	-62.4%
9	NEGG	Newegg Commerce	-53.8%	290.6%
10	PTJSF	PT Jasa Marga	-50.9%	-50.9%

Peer Comparisons for Atlanta Braves

Financials

	BATRK	NFLX	DIS	WMG	LYV	FWONA	Median
Name	Atlanta .	Netflix	Walt Dis.	Warner M.	Live Nat.	Liberty .
Mkt Price	-	1,226.18	117.38	33.14	161.97	90.18	117.38
Mkt Cap	-	521.4	211.2	60.8	37.6	22.5	60.8
Rev LTM	-	41,693	94,535	6,469	23,721	3,866	23,721
Op Inc LTM	-	12,304	13,974	884	989	441	989
FCF LTM	-	8,501	11,548	391	1,072	704	1,072
FCF 3Y Avg	-	6,527	7,450	479	1,033	506	1,033
CFO LTM	-	9,070	19,145	751	1,869	794	1,869
CFO 3Y Avg	-	6,950	13,329	765	1,640	705	1,640

Growth & Margins

	BATRK	NFLX	DIS	WMG	LYV	FWONA	Median
Name	Atlanta .	Netflix	Walt Dis.	Warner M.	Live Nat.	Liberty .
Rev Chg LTM	-	14.8%	5.0%	1.4%	-0.3%	4.7%	4.7%
Rev Chg 3Y Avg	-	10.5%	5.3%	3.7%	29.5%	16.2%	10.5%
Rev Chg Q	-	15.9%	2.1%	8.7%	16.3%	35.7%	15.9%
QoQ Delta Rev Chg LTM	-	3.8%	0.5%	2.1%	4.3%	10.0%	3.8%
Op Mgn LTM	-	29.5%	14.8%	13.7%	4.2%	11.4%	13.7%
Op Mgn 3Y Avg	-	23.6%	11.9%	13.7%	4.3%	9.7%	11.9%
QoQ Delta Op Mgn LTM	-	1.8%	0.2%	0.2%	-0.1%	4.9%	0.2%
CFO/Rev LTM	-	21.8%	20.3%	11.6%	7.9%	20.5%	20.3%
CFO/Rev 3Y Avg	-	18.6%	14.5%	12.2%	7.5%	21.1%	14.5%
FCF/Rev LTM	-	20.4%	12.2%	6.0%	4.5%	18.2%	12.2%
FCF/Rev 3Y Avg	-	17.5%	8.1%	7.7%	4.8%	14.9%	8.1%

Valuation

	BATRK	NFLX	DIS	WMG	LYV	FWONA	Median
Name	Atlanta .	Netflix	Walt Dis.	Warner M.	Live Nat.	Liberty .
Mkt Cap	-	521.4	211.2	60.8	37.6	22.5	60.8
P/S	-	12.5	2.2	9.4	1.6	5.8	5.8
P/EBIT	-	41.9	16.5	102.3	34.5	42.6	41.9
P/E	-	50.9	18.3	204.7	40.8	88.1	50.9
P/CFO	-	57.5	11.0	80.9	20.1	28.4	28.4
Total Yield	-	2.0%	5.9%	1.1%	2.4%	1.1%	2.0%
Dividend Yield	-	0.0%	0.4%	0.6%	0.0%	0.0%	0.0%
FCF Yield 3Y Avg	-	2.0%	3.8%	1.9%	4.2%	3.0%	3.0%
D/E	-	0.0	0.2	0.1	0.2	0.1	0.1
Net D/E	-	0.0	0.2	0.1	0.0	-0.0	0.0

Returns

	BATRK	NFLX	DIS	WMG	LYV	FWONA	Median
Name	Atlanta .	Netflix	Walt Dis.	Warner M.	Live Nat.	Liberty .
1M Rtn	-	4.7%	-1.7%	13.4%	7.1%	1.5%	4.7%
3M Rtn	-	-1.1%	3.9%	25.8%	15.6%	1.7%	3.9%
6M Rtn	-	23.7%	7.8%	-0.1%	18.4%	4.8%	7.8%
12M Rtn	-	81.6%	32.8%	20.7%	69.9%	29.3%	32.8%
3Y Rtn	-	442.3%	7.3%	31.5%	80.7%	72.9%	72.9%
1M Excs Rtn	-	2.8%	-3.5%	11.5%	5.2%	-0.4%	2.8%
3M Excs Rtn	-	-7.3%	-4.2%	19.9%	10.5%	-5.5%	-4.2%
6M Excs Rtn	-	14.5%	-3.5%	-10.8%	5.6%	-4.4%	-3.5%
12M Excs Rtn	-	61.8%	16.5%	2.3%	52.1%	13.1%	16.5%
3Y Excs Rtn	-	390.3%	-54.3%	-30.3%	17.5%	14.0%	14.0%

Comparison Analyses

	Title
0	SCHL or BATRK - With 13% Return Forecast, BATRK Probably Deserves Your Money
1	With 13% Gains On The Table, BATRK May Outshine SSP
2	AMCX Looks Stronger Than BATRK With 17% Return Potential
3	BATRK Looks Stronger Than SBGI With 13% Return Potential
4	Why BATRK With 13% Upside May Beat GTN?
5	Liberty Media vs. Boston Scientific: With Return Forecast Of 74%, Liberty Media Is A Better Bet
6	Liberty Media vs. Norfolk Southern: With Return Forecast Of 74%, Liberty Media Is A Better Bet
7	Liberty Media vs. CSX: With Return Forecast Of 74%, Liberty Media Is A Better Bet
8	Liberty Media vs. Ansys: Similar Market Cap, But Liberty Media Is A Better Bet
9	Liberty Media vs. Intuit: Similar Revenue, But Liberty Media Is A Better Bet

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End		12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date		3/3/2025	2/29/2024	3/1/2023	2/25/2022	2/26/2021	2/26/2020
Key Financials
Total Revenue	702	663	641	589	568	178	476
Ebitda	84	66	-21	70	93	-21	6
Operating Income	-15	-40	-46	-25	20	-128	-39
Net Income	-21	-31	-125	-34	-11	-78	-77
EPS	-0.34	-0.50	-2.02	-0.64	-0.21	-1.53	-1.51
Growth Rates
Total Revenue Growth	6.5%	3.4%	8.9%	3.6%	219.1%	-62.6%	7.7%
EBITDA Growth	83.6%	420.3%	-129.4%	-25.0%	542.9%	-450.0%	-93.9%
Operating Income Growth	66.2%	14.6%	-84.6%	-225.8%	115.6%	-228.2%	-4000.0%
Net Income Growth	65.3%	75.0%	-266.7%	-210.7%	85.9%	-1.3%	-1640.0%
Margins
EBITDA Margin	12.0%	9.9%	-3.2%	11.9%	16.4%	-11.8%	1.3%
Operating Income Margin	-2.1%	-6.0%	-7.2%	-4.3%	3.5%	-71.9%	-8.2%
Net Income Margin	-3.0%	-4.7%	-19.6%	-5.8%	-1.9%	-43.8%	-16.2%
Cash & Debt
Total Cash	96	110	125	151	142	151	142
Total Debt	804	721	673	649	697	670	554
Net Debt / (Cash)	708	611	548	499	555	519	412
Cash Flows
Net Cash from Operations	48	17	2	53	62	-55	75
Free Cash from Operations	-17	-69	-67	36	27	-136	-28
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 12/31	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Filing Date	8/7/2025	5/12/2025	3/3/2025	11/7/2024	8/8/2024	5/8/2024	2/29/2024	11/6/2023	8/4/2023	5/5/2023	3/1/2023	11/4/2022
Key Financials Quarterly
Total Revenue	312	47	52	291	283	37	68	272	270	31	71	245
Ebitda	75	-30	2	38	57	-31	-13	33	8	-49	-24	2
Operating Income	42	-44	-19	6	25	-52	-32	16	19	-49	-7	0
Net Income	29	-41	-19	10	29	-51	-32	-6	-29	-58	-45	-30
EPS	0.47	-0.66	-0.31	0.16	0.47	-0.83	-0.52	-0.10	-0.47	-0.94	-0.85	-0.48
Key Financials TTM
Total Revenue TTM	702	673	663	678	660	647	641	644	618	598	590	621
Ebitda TTM	84	66	66	51	46	-3	-21	-31	-63	26	83	-249
Operating Income TTM	-15	-32	-40	-53	-44	-50	-46	-21	-36	-28	-19	-385
Net Income TTM	-21	-21	-31	-45	-61	-119	-125	-138	-162	-69	-24	-380
Growth Rates Quarterly
Total Revenue Growth	10.5%	27.3%	-23.1%	6.9%	4.7%	19.7%	-4.9%	10.7%	7.9%	34.7%	-30.1%	4.9%
EBITDA Growth	31.5%	2.6%	114.1%	15.1%	616.8%	36.1%	45.6%	1867.5%	-91.8%	-708.5%	93.3%	-99.3%
Operating Income Growth	67.6%	15.1%	42.4%	-59.3%	28.1%	-6.3%	-390.8%	13106.7%	-29.4%	-23.1%	98.2%	-99.9%
Net Income Growth	1.3%	19.3%	40.9%	265.7%	200.7%	11.6%	28.0%	79.8%	-145.4%	-346.0%	88.8%	-113.8%
Margins Quarterly
EBITDA Margin	23.9%	-64.2%	3.5%	13.1%	20.1%	-83.9%	-19.0%	12.2%	2.9%	-157.2%	-33.3%	0.7%
Operating Income Margin	13.4%	-94.2%	-35.8%	2.2%	8.8%	-141.2%	-47.8%	5.8%	7.2%	-159.0%	-9.3%	0.0%
Net Income Margin	9.4%	-87.7%	-36.7%	3.4%	10.3%	-138.3%	-47.8%	-2.2%	-10.7%	-187.2%	-63.1%	-12.2%
Cash & Debt
Total Cash	96	245	110	101	121	181	125	107	131	215	151	159
Total Debt	804	803	721	744	702	686	673	662	645	538	649	598
Net Debt / (Cash)	708	559	611	643	581	504	548	555	514	323	499	439
Cash Flows Quarterly
FCF from Operations	-8	96	29	-69	-34	91	23	-57	-49	85	34	-79
Cash Flows TTM
FCF from Operations TTM	48	21	17	11	22	8	2	13	-9	57	53	73
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	6.5%	-8.2%	-4.1%	1.5%	5.8%	-12.2%	-6.7%	3.8%	6.3%	-28.6%	-2.0%	0.1%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-0.8%	-1.2%	-2.0%	-2.5%	-2.6%	-3.1%	-2.8%	-1.3%	-2.8%	-4.7%	-1.5%	-49.5%

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$43.25
Market Cap ($ Bil)	2.7
First Trading Date	04/18/2016
Distance from 52W High	-7.6%
	50 Days	200 Days
DMA Price	$45.30	$41.04
DMA Trend	up	up
Distance from DMA	-4.5%	5.4%
	3M	1YR
Volatility	21.4%	19.9%
Downside Capture	20.81	45.79
Upside Capture	49.25	41.60
Correlation (SPY)	28.3%	52.6%
	5D	10D
Expected Return	2.3%	0.7%
Expected Excess Return	2.0%	0.2%
Chance of Rise	65.0%	52.6%
Std Dev of Returns	0.9%	1.6%

BATRK Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.38	0.51	0.48	0.51	0.53	0.39
Up Beta	1.38	1.07	1.26	0.52	0.57	0.27
Down Beta	-0.12	-0.24	0.07	0.60	0.60	0.40
Up Capture	18%	21%	48%	41%	31%	18%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	13	23	35	66	133	273
Down Capture	7%	76%	-8%	42%	55%	70%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	8	18	27	59	114	254

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8152025
Short Interest: Shares Quantity	1,072,335
Short Interest: % Change Since 7312025	4.9%
Average Daily Volume	289,686
Days-to-Cover Short Interest	3.70
Basic Shares Quantity	62,636,000
Short % of Basic Shares	1.7%

Returns Analyses

	Title
0	Atlanta Braves Stock Return Comparison

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
8/7/2025	-0.4%	-0.7%
5/12/2025	1.1%	2.0%	5.7%
2/26/2025	0.7%	2.0%	2.8%
11/7/2024	-2.4%	-3.3%	-1.8%
8/8/2024	-1.4%	-0.9%	-4.7%
2/29/2024	1.0%	-1.8%	0.8%
11/6/2023	-2.6%	-4.9%	-1.4%
8/4/2023	-3.7%	-2.8%	-8.8%
SUMMARY STATS
# Positive	3	2	3
# Negative	5	6	5
Median Positive	1.0%	2.0%	2.8%
Median Negative	-2.4%	-2.3%	-3.2%
Max Positive	1.1%	2.0%	5.7%
Max Negative	-3.7%	-4.9%	-8.8%

	Forward Returns
8/7/2025	-0.4%	-0.7%
5/12/2025	1.1%	2.0%	5.7%
2/26/2025	0.7%	2.0%	2.8%
11/7/2024	-2.4%	-3.3%	-1.8%
8/8/2024	-1.4%	-0.9%	-4.7%
2/29/2024	1.0%	-1.8%	0.8%
11/6/2023	-2.6%	-4.9%	-1.4%
8/4/2023	-3.7%	-2.8%	-8.8%
SUMMARY STATS
# Positive	3	2	3
# Negative	5	6	5
Median Positive	1.0%	2.0%	2.8%
Median Negative	-2.4%	-2.3%	-3.2%
Max Positive	1.1%	2.0%	5.7%
Max Negative	-3.7%	-4.9%	-8.8%

SEC Filings

Expand for More

Report Date	Filing
6302025	10-Q 6/30/2025
3312025	10-Q 3/31/2025
12312024	10-K 12/31/2024
9302024	10-Q 9/30/2024
6302024	10-Q 6/30/2024
3312024	10-Q 3/31/2024
12312023	10-K 12/31/2023
9302023	10-Q 9/30/2023
6302023	10-Q 6/30/2023
3312023	10-Q 3/31/2023
12312022	10-K 12/31/2022
9302022	10-Q 9/30/2022
6302022	10-Q 6/30/2022
3312022	10-Q 3/31/2022
12312021	10-K 12/31/2021
9302021	10-Q 9/30/2021

Insider Activity

Expand for More

	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	GAMCO INVESTORS, INC. ET AL		6232025	Sell	48.12	100	4,812	178,044	Form
1	Plant Michael P.	EVP, Development	6132025	Sell	43.00	69,000	2,967,000	8,840,499	Form
2	GABELLI MARIO J		5292025	Buy	43.45	451	19,596	1,112,450	Form
3	Rhodes DeRetta C.	EVP, Chief Culture Officer	5152025	Sell	40.97	767	31,424	127,499	Form
4	MALONE JOHN C		4232025	Buy	41.94	8,371	351,080	15,589,392	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

Atlanta Braves (BATRK)

Market Price (9/4/2025): $42.17 | Market Cap: $2.6 BilSector: Communication Services | Industry: Movies & Entertainment

Atlanta Braves (BATRK)

Market Price (9/4/2025): $42.17Market Cap: $2.6 BilSector: Communication ServicesIndustry: Movies & Entertainment

Investment Highlights

Market Valuation

Stock Price Chart

Market Cap Chart

Business Description

Price Returns Compared

Interactive Breakdown

Better Bets than Atlanta Braves (BATRK)

Latest Trefis Analyses

Recent Active Movers

1 Day Top Gainers

1 Day Top Losers

1 Week Top Gainers

1 Week Top Losers

1 Month Top Gainers

1 Month Top Losers

Recent Active Movers

1 Day Top Gainers

1 Day Top Losers

1 Week Top Gainers

1 Week Top Losers

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Atlanta Braves

Financials

Growth & Margins

Valuation

Returns

Comparison Analyses

FDIC Bank Data

Bank Capital

Bank Deposits

Bank Assets

Bank Loans

Financials

Segment Financials

Price Behavior

Short Interest

Returns Analyses

Earnings Returns History

SEC Filings

Insider Activity

Industry Resources

External Quote Links

Market Price (9/4/2025): $42.17 | Market Cap: $2.6 Bil
Sector: Communication Services | Industry: Movies & Entertainment

Market Price (9/4/2025): $42.17
Market Cap: $2.6 Bil
Sector: Communication Services
Industry: Movies & Entertainment