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

NEUTRAL

Communication ServicesEntertainmentUnited States

基本面

价格

$53.16

市值

$3.37B

Yahoo Finance TradingView 新闻官网

第一部分 · 这家公司值多少

概览

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

资产负债表与流动性

营收

$750M

最近12个月（截至2026/6/30）

净利润

$-64M

最近12个月（截至2026/6/30）

自由现金流

$-68M

股东权益合计

$526M

负债合计

$1.08B

流动比率

0.49

利息覆盖率

1.50

债务/EBITDA

14.33

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

General case合理估值

公允价值

$61.20

当前价格

$53.16

安全边际

+13.1%

公允价值区间

$58.14 - $64.26

估算方法

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

分析师共识:强力买入 (10B / 1H / 0S)

最近财报超预期:+23.54%

估值指标

市盈率（P/E）

ROE

-4.4%

市净率（P/B）

5.40

P/FCF

毛利率

ROIC

-4.8%

盈利能力雷达图

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.

基本面分析标准

通过（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

未通过（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%

不可用（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-评分

5/9

信号混杂：部分领域需关注

score

criteria

盈利质量

低质量：需深入审查会计处理

股权稀释

1.0%

股份数量稳定

公司治理

管理团队

姓名	职位	年龄
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

审计风险

董事会风险

薪酬风险

股东权利风险

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for BATRK, sourced from Markets Gazette.

No recent news for BATRK.