Atlanta Braves Holdings, Inc. - Series C (BATRK)

NEUTRAL

Communication ServicesEntertainmentUnited States

ファンダメンタル

株価

$53.16

時価総額

$3.37B

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パート1 · 企業の価値

概要

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. 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.

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Direct competitors

Who this company fights with for the same customers

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貸借対照表と流動性

売上高

$750M

直近12か月（2026/6/30まで）

純利益

$-64M

直近12か月（2026/6/30まで）

フリーキャッシュフロー

$-68M

自己資本合計

$526M

負債合計

$1.08B

流動比率

0.49

利払い倍率

1.50

負債/EBITDA

14.33

一株当たり利益（EPS）

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

General case適正価値

適正価値

$61.20

現在株価

$53.16

安全マージン

+13.1%

適正価値レンジ

$58.14 - $64.26

推定方法

Analyst price target:$61.20

Discounted cash flow (DCF):Not enough data to compute it

Earnings multiple (P/E):Not enough data to compute it

Graham growth formula:Not enough data to compute it

Earnings power value (EPV):Not enough data to compute it

Justified P/B:Not enough data to compute it

Dividend discount (Gordon):Not enough data to compute it

P/FFO, funds from operations:Not enough data to compute it

Mid-cycle earnings:Not enough data to compute it

Revenue multiple:Not enough data to compute it

アナリスト・コンセンサス:強い買い (10B / 1H / 0S)

直近の決算サプライズ:+23.54%

バリュエーション指標

P/E レシオ

ROE

-4.4%

P/B レシオ

5.40

P/FCF

粗利益率

ROIC

-4.8%

収益性レーダー

Value Creation (Economic Moat)

ROIC

-4.8%

WACC

8.1%

ROIC − WACC

-12.9 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

ファンダメンタル分析基準

合格（7）

EPS shows upward trend
Price CAGR 9.69%
Debt/Equity ratio
Analyst Consensus 91% Buy
Earnings Surprise avg 39.3%
Share Dilution 1.0%
Piotroski F-Score 5/9

不合格（12）

ROIC -4.8%
P/B Ratio 5.40
Operating Margin -9.4%
Positive Free Cash Flow
Current Ratio
Interest Coverage
Debt/EBITDA
Return on Tangible Assets
Low reliance on intangibles
DCF valuation (Unknown)
ROE -12.1%
Net Margin Trend -8.6% vs -3.0%

データなし（8）

Gross Margin NaN%
P/FCF NaN
Dividend Payout NaN%
CapEx intensity
Price below Graham Number
Revenue Growth 5Y (Finnhub)
PEG Ratio (need PE > 0 and growth > 0)
Earnings Quality (OCF/Net Income)

Piotroski F-スコア

5/9

まちまちのシグナル：一部の領域に注意が必要

score

criteria

利益の質

低品質：会計処理を調査してください

株式希薄化

1.0%

株式数は安定している

ガバナンス

経営陣

氏名	役職	年齢
Mr. Terence Foster McGuirk	Chairman, President & CEO	73
Ms. Jill L. Robinson	Executive VP, CFO & Treasurer	54
Mr. Gregory J. Heller	Executive VP, Chief Legal Officer & Secretary	53
Mr. Michael P. Plant	Executive Vice President-Development	65
Mr. Derek G. Schiller	Executive Vice President-Business	54
Cameron Rudd	Vice President of Investor Relations	-
Ms. DeRetta C. Rhodes Ph.D.	Executive Vice President and Chief People & Culture Officer	55

監査リスク

取締役会リスク

報酬リスク

株主権利リスク

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

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