Atlanta Braves Holdings, Inc. Series C (BATRK) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Atlanta Braves Holdings, Inc. Series C stock $5.92, price $50.56, that is 88.3% below the price, quality 30 out of 100. Rating: strongly overvalued. Calculated from audited financials with 2 of our 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range $23.72 – $54.29 · fair‑value band $1.62 – $10.22 · the $50.56 price screens above the $5.92 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 5, 2026.
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Atlanta Braves Holdings, Inc., through its subsidiary, Braves Holdings, LLC, owns and operates the Atlanta Braves Major League Baseball Club in the United States. It operates through Baseball and Mixed-Use Development segments.
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The company also operates the Braves' ballpark located in Cobb County, a suburb of Atlanta. In addition, it is involved in the mixed-use development business, such as retail, office, hotel, and entertainment operations primarily within The Battery Atlanta.
The company was incorporated in 2022 and is headquartered in Atlanta, Georgia.
Stock analysis
Atlanta Braves Holdings, Inc. Series C (BATRK) currently trades at $50.56, while our model-based Fair Value estimate is $5.92, 88% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 95/100, which puts the data coverage at low.
Scenario range: $1.62 (bear) to $10.22 (bull), the price of $50.56 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 30/100 (below-average quality), in the Communication Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Atlanta Braves Holdings, Inc. Series C Common Stock reported revenue of $732M in FY2025 versus $564M in FY2021, a compound +6.8%/yr. Reported net income was −$23.4M in FY2025.
Key figures
Market cap $3.3B Mid · P/E ex one-offs 558.1 · P/S ratio 4.27 · EPS (TTM) $−1.33 · Net margin −11.1% · Return on equity −15.0% · Return on assets (EBIT) −1.1% (5-year average) · Operating margin 2.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 19 out of 100 (low confidence).
What moves the price
The share trades about 7% below its 52-week high and 33% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at −13% fair-value upside, at −88%, BATRK screens richer than that median.
Fair Value models
Bear$1.62Fair Value $5.92Bull$10.22
Price $50.56 · Downside -88.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
In the last 6 months, 3 officers or directors sold shares worth $15.3M and none bought.
SaleDerek Gordon SchillerEVP, Business3× since Dec 5, 2025: 188,612 shares, avg. $52.21$9.8MSep 30, 2026
SaleGregory John HellerEVP, CLO & Secretary3× since Dec 5, 2025: 93,808 shares, avg. $51.77$4.9MSep 29, 2026
SaleJill L. RobinsonEVP, CFO & Treasurer6× since Dec 1, 2025: 140,968 shares, avg. $43.46$6.1MAug 19, 202610b5-1 plan
SaleAssociated Capital Group, Inc.10% owner500 shares at $48.20$24,100Mar 2, 2026
BuyJohn C Malone10% owner6× since Nov 10, 2025: 109,221 shares, avg. $44.50$4.9MFeb 25, 2026
SaleJohn C Malone10% owner14,614 shares at $43.13$630,302Feb 25, 2026
SaleDeRetta C. RhodesOfficer2× since Dec 5, 2025: 2,327 shares, avg. $39.06$90,889Dec 12, 2025
SaleTerence F McGuirkChairman, President & CEO, Director, 10% owner2× since Dec 5, 2025: 18,700 shares, avg. $39.02$729,671Dec 12, 2025
SaleMichael P. PlantEVP, Development2× since Dec 5, 2025: 13,767 shares, avg. $39.04$537,407Dec 12, 2025
Plus 3 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.15/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+10.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.6%
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.5%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−71.9% (2020) → 2.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
News mood ⓘNews mood, the average tone of recent news (98 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Hype
Recent news coverage is unusually upbeat, far more positive than stocks are typically covered.
AI conclusion: The business draws extra revenue from The Battery Atlanta mixed-use development yet faces a weak moat together with sustained losses and negative free cash flow.
Main risk: The coming labor uncertainty and tax changes represent the single biggest risk to the company's business and would directly hit operating cash flows and real estate income.
The Braves generate extra revenue from The Battery Atlanta mixed-use development next to their stadium. A minority shareholder has pushed the board to explore a sale or going private to capture the high multiples paid in recent team deals. Our models see the shares as overvalued. Will the real estate cash flows outweigh the coming labor uncertainty and tax changes or fall short?
Compare Atlanta Braves Holdings, Inc. Series C Common Stock with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Entertainment · 221 stocks
Beats the industry median on 1/9 measures
Overall it trails its industry peers.
Valuation
Quality Score30 · Bottom 25%
Fair Value upside−88.3% · Bottom 25%
Profitability
Return on assets−1.5% · Below median
Net margin (12 months)−11.1% · Bottom 25%
Operating margin (12 months)2.7% · Below median
Growth and dividend
Revenue growth (quarter YoY)4.2% · Above median
Balance sheet
Debt / equity1.00× · Highest 25%
Valuation Multiplesvs Entertainment median · lower = cheaper
P/B6.19× · Priciest 25%
P/S (12 months)4.27× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 32
FUTURE (revenue growth)21· sector 20
PAST (return on equity)0· sector 5
HEALTH (low debt)50· sector 96
DIVIDEND (yield)0· sector 46
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Atlanta Braves Holdings, Inc. Series C Common Stock Fair Value". https://www.fairvalue-calculator.com/stock/BATRK
Frequently asked questions
Is Atlanta Braves Holdings, Inc. Series C (BATRK) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of $5.92 versus a price of $50.56, about 88% lower (overvalued).
What is the fair value of BATRK?
Our model-based fair value for Atlanta Braves Holdings, Inc. Series C is $5.92 (as of Nov 5, 2026), built from audited fundamentals. The current price: $50.56.
What is the quality score of BATRK?
Atlanta Braves Holdings, Inc. Series C has a Quality Score of 30/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Atlanta Braves Holdings, Inc. Series C (BATRK)?
Our model-based price target is the fair value of $5.92 (as of Nov 5, 2026) from 2 valuation models. Cautious scenario $1.62, optimistic scenario $10.22. It is a calculation from audited fundamentals, not an analyst target.
What is the Atlanta Braves Holdings, Inc. Series C Common Stock stock forecast for 2026?
Our models put fair value at $5.92, about 88% lower versus a price of $50.56 (overvalued). Cautious scenario $1.62, optimistic scenario $10.22. The calculation is refreshed regularly with new filings.
What is the revenue of Atlanta Braves Holdings, Inc. Series C (BATRK)?
Atlanta Braves Holdings, Inc. Series C reported trailing-twelve-month revenue of about $763M (latest available figure, as of Nov 5, 2026).
What is the intrinsic value of Atlanta Braves Holdings, Inc. Series C (BATRK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Atlanta Braves Holdings, Inc. Series C it is $5.92 per share (as of Nov 5, 2026), against a price of $50.56. It is the blended result of 2 valuation models in 2 families (Multiples, Asset-Based).
Is Atlanta Braves Holdings, Inc. Series C Common Stock stock overvalued or undervalued in 2026?
As of Nov 5, 2026, BATRK trades above its calculated fair value: price $50.56, fair value $5.92, a gap of about −88% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BATRK?
No. The price is what the market pays today ($50.56); the fair value is what the company's own numbers justify ($5.92). For Atlanta Braves Holdings, Inc. Series C the two are $44.64 per share apart. That gap is exactly why we show both numbers side by side.
How much is Atlanta Braves Holdings, Inc. Series C Common Stock worth?
The market values Atlanta Braves Holdings, Inc. Series C at about $3.3B (market capitalisation, as of Nov 5, 2026). Per share that is $50.56; our models calculate a fair value of $5.92 per share.
What do the bullish and bearish scenarios say about BATRK?
Our models span a range for Atlanta Braves Holdings, Inc. Series C: cautious scenario $1.62, base $5.92, optimistic $10.22 per share (as of Nov 5, 2026, price $50.56). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Atlanta Braves Holdings, Inc. Series C (BATRK)?
Balance-sheet figures for Atlanta Braves Holdings, Inc. Series C (as of Nov 5, 2026): return on equity −15.0%, debt of 1.00 per unit of equity. They feed the Quality Score of 30/100, which measures business quality independently of the share price.
How far is BATRK from its 52-week high?
Atlanta Braves Holdings, Inc. Series C trades at $50.56, about 7% below its 52-week high of $54.29 and 33% above the low of $38.04 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $5.92 is for.
Which stocks are comparable to Atlanta Braves Holdings, Inc. Series C Common Stock?
From the same area (Communication Services) we also value Netflix, Inc, The Walt Disney Company, Live Nation Entertainment, Inc, TKO Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Atlanta Braves Holdings, Inc. Series C Common Stock stock attractive at the current price?
The data as of Nov 5, 2026: price $50.56, calculated fair value $5.92 (−88%), Quality Score 30/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BATRK calculated?
We run Atlanta Braves Holdings, Inc. Series C through 2 models from 2 families: Multiples, Asset-Based. Every model gets the same audited fundamentals; the fair value of $5.92 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Atlanta Braves Holdings, Inc. Series C itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Atlanta Braves Holdings, Inc. Series C (BATRK)?
The closing price on Nov 6, 2026 was $50.56. Our model-based fair value is $5.92, about 88% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Atlanta Braves Holdings, Inc. Series C Common Stock right now?
The price sits above even our optimistic bull case ($10.22). The favourable scenario is already priced in. Weak quality (30/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide ($1.62 to $10.22). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Atlanta Braves Holdings, Inc. Series C
How large is the market capitalisation of Atlanta Braves Holdings, Inc. Series C (BATRK)?
The market capitalisation of Atlanta Braves Holdings, Inc. Series C is $3.3B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/E ratio of Atlanta Braves Holdings, Inc. Series C (BATRK) excluding one-off items?
Excluding one-off items, the price-to-earnings ratio of Atlanta Braves Holdings, Inc. Series C is 558.1 (fiscal year 2025, the reported result was a loss).
What is the P/S ratio of Atlanta Braves Holdings, Inc. Series C (BATRK)?
The price-to-sales ratio of Atlanta Braves Holdings, Inc. Series C is 4.27 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Atlanta Braves Holdings, Inc. Series C (BATRK)?
Earnings per share at Atlanta Braves Holdings, Inc. Series C are $−1.33. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Atlanta Braves Holdings, Inc. Series C (BATRK)?
The net margin of Atlanta Braves Holdings, Inc. Series C is −11.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Atlanta Braves Holdings, Inc. Series C (BATRK)?
The return on equity (ROE) of Atlanta Braves Holdings, Inc. Series C is −15.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Atlanta Braves Holdings, Inc. Series C (BATRK)?
On an EBIT basis the return on assets of Atlanta Braves Holdings, Inc. Series C is −1.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Atlanta Braves Holdings, Inc. Series C (BATRK)?
The operating margin of Atlanta Braves Holdings, Inc. Series C is 2.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Atlanta Braves Holdings, Inc. Series C (BATRK)?
Revenue at Atlanta Braves Holdings, Inc. Series C is growing +4.2% versus a year earlier (3y avg +7.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Atlanta Braves Holdings, Inc. Series C (BATRK)?
Earnings per share at Atlanta Braves Holdings, Inc. Series C are growing −68.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Atlanta Braves Holdings, Inc. Series C (BATRK) generate?
The free cash flow of Atlanta Braves Holdings, Inc. Series C is −$26.1M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Atlanta Braves Holdings, Inc. Series C (BATRK) carry?
The net debt of Atlanta Braves Holdings, Inc. Series C is $726M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 5, 2026