BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock
NASDAQ · Media · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$52.03
· of 52w range
· above low
· to high
$37.7652w low
$54.8652w high
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52W Range
$38–$55
Analyst Rating
BUY
Price Target
$63
P/E
·
ROE
·
Net Profit Margin
·
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BATRK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$52.03
Debt/Equity (MRQ)
1.5
52W Range
$38–$55
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | BATRK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.5 | · | 0.9 | High debt | |
| Current Ratio (MRQ) | 0.5 | · | 0.7 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.9 | · | 0.9 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
5.7%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $-0.19 | $0.41 | -146.9% | |
| March 31, 2026 | $-0.63 | $-0.82 | 23.5% | |
| Dec. 31, 2025 | $-0.66 | $-0.58 | -13.4% | |
| Sept. 30, 2025 | $0.47 | $0.23 | 107.4% | |
| June 30, 2025 | $0.46 | $0.33 | 39.6% | |
| March 31, 2025 | $-0.66 | $-0.87 | 24.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $100M | |
| Other Current Assets | $14M | |
| Current Assets | $159M | |
| PP&E (Net) | $869M | |
| PP&E (Gross) | $1.27B | |
| Accum. Depreciation | $397M | |
| Goodwill | $176M | |
| Other Non-current Assets | $171M | |
| Total Assets | $1.61B | |
| Accounts Payable | $43M | |
| Current Liabilities | $377M | |
| Deferred Tax | $41M | |
| Other Non-current Liabilities | $35M | |
| Total Liabilities | $1.08B | |
| Long-term Debt | $739M | |
| Paid-in Capital | $1.14B | |
| Retained Earnings | $-609M | |
| AOCI | $-3M | |
| Stockholders' Equity | $526M | |
| Liabilities + Equity | $1.61B |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue | $305M | $72M | $312M | $47M | |
| SG&A Expense | $44M | $35M | $35M | $27M | |
| Operating Expenses | $324M | $113M | $271M | $92M | |
| Operating Income | $-19M | $-41M | $42M | $-44M | |
| Other Non-op | $1M | $1M | $2M | $1M | |
| Pretax Income | $-13M | $-51M | $42M | $-54M | |
| Income Tax | $-1M | $-10M | $12M | $-13M | |
| Net Income | $-12M | $-40M | $29M | $-41M | |
| EPS (Basic) | $-0.19 | $-0.63 | $0.47 | $-0.66 | |
| EPS (Diluted) | $-0.19 | $-0.63 | $0.46 | $-0.66 | |
| Shares (Basic) | 64,146,000 | 63,906,000 | 62,636,000 | 62,574,000 | |
| Shares (Diluted) | 64,966,000 | 64,404,000 | 63,509,000 | 63,320,000 | |
| EBITDA | $-19M | $-24M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $116M | $135M | · | · | |
| Other Current Assets | $22M | $26M | · | · | |
| Current Assets | $288M | $225M | · | · | |
| PP&E (Net) | $863M | $874M | · | · | |
| PP&E (Gross) | $1.28B | $1.28B | · | · | |
| Accum. Depreciation | $420M | $407M | · | · | |
| Goodwill | $176M | $176M | · | · | |
| Other Non-current Assets | $164M | $172M | · | · | |
| Total Assets | $1.74B | $1.69B | · | · | |
| Accounts Payable | $96M | $86M | · | · | |
| Current Liabilities | $586M | $491M | · | · | |
| Deferred Tax | $30M | $31M | · | · | |
| Other Non-current Liabilities | $42M | $41M | · | · | |
| Total Liabilities | $1.21B | $1.16B | · | · | |
| Long-term Debt | $793M | $709M | · | · | |
| Total Debt | $793M | $709M | · | · | |
| Paid-in Capital | $1.18B | $1.17B | · | · | |
| Retained Earnings | $-662M | $-649M | · | · | |
| AOCI | $-3M | $-3M | · | · | |
| Stockholders' Equity | $514M | $519M | · | · | |
| Liabilities + Equity | $1.74B | $1.69B | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| D&A | $24M | $17M | $21M | $13M | |
| Stock-based Comp | $7M | $7M | · | $3M | |
| Deferred Tax | $-1M | $-10M | · | $-13M | |
| Other Non-cash | · | $90M | · | · | |
| Operating Cash Flow | $-64M | $62M | · | $96M | |
| Investing Cash Flow | $-7M | $-9M | · | $-22M | |
| Debt Issued | · | · | · | $86M | |
| Net Debt Issued | · | $-30M | · | · | |
| Financing Cash Flow | $81M | $3M | · | $80M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating Margin | -6.1% | -57.3% | · | · | |
| Net Margin | -4.0% | -56.2% | · | · | |
| Pretax Margin | -4.4% | -70.3% | · | · | |
| EBITDA Margin | -6.1% | -33.5% | · | · | |
| ROA | -0.71% | -2.4% | · | · | |
| ROE | -2.4% | -8.1% | · | · | |
| ROIC | -1.3% | -2.7% | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | · | · | |
| Quick Ratio | 0.2 | 0.3 | · | · | |
| Debt / Equity | 1.5 | 1.4 | · | · | |
| LT Debt / Equity | 0.9 | 1.0 | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.0 | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue / Share | $4.70 | $1.12 | · | · | |
| Cash Flow / Share | · | $0.97 | · | · | |
| EPS (TTM) | $-0.99 | $-0.34 | $-0.33 | $-0.33 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue TTM | $750M | $757M | $702M | $673M | |
| Net Income TTM | $-64M | $-22M | $-21M | $-21M | |
| P/E | -52.4 | -125.6 | -141.7 | -121.2 | |
| Earnings Yield | -1.9% | -0.80% | -0.71% | -0.82% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 348 filers · $2.3B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
348
Value held
$2.3B
New positions
47
Exited positions
27
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 47 (-12 vs prior Q) | 27 (+6 vs prior Q) | 110 (+20 vs prior Q) | 77 (-6 vs prior Q) | -2.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $201,696,074 | 3,886,244 | 8.64% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $111,912,749 | 2,156,315 | 4.79% | Shares |
| VANGUARD GROUP INC | $110,029,364 | 2,789,084 | 4.71% | Shares |
| Broad Bay Capital Management, LP | $106,199,804 | 2,046,239 | 4.55% | Shares |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $102,541,944 | 1,975,760 | 4.39% | Shares |
| CI INVESTMENTS INC. | $86,922,431 | 1,674,806 | 3.72% | Shares |
| Sixth Street Partners Management Company, L.P. | $80,513,612 | 1,551,322 | 3.45% | Shares |
| GABELLI FUNDS LLC | $66,367,021 | 1,278,748 | 2.84% | Shares |
| GAMCO INVESTORS, INC. ET AL | $65,824,147 | 1,268,288 | 2.82% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $65,668,181 | 1,265,078 | 2.81% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $61,792,296 | 1,190,603 | 2.65% | Shares |
| STATE STREET CORP | $60,010,621 | 1,156,274 | 2.57% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $54,172,753 | 1,043,791 | 2.32% | Shares |
| FIL Ltd | $50,970,679 | 982,094 | 2.18% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $50,192,291 | 967,127 | 2.15% | Shares |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $40,405,084 | 778,518 | 1.73% | Shares |
| Harvey Partners, LLC | $39,279,581 | 756,832 | 1.68% | Shares |
| Tensile Capital Management LP | $39,126,320 | 753,879 | 1.68% | Shares |
| JANUS HENDERSON GROUP PLC | $35,645,022 | 834,765 | 1.53% | Shares |
| DEUTSCHE BANK AG\ | $34,898,390 | 672,416 | 1.49% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32,605,500 | 628,237 | 1.40% | Shares |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $31,404,223 | 605,091 | 1.34% | Shares |
| UBS Group AG | $31,241,154 | 601,949 | 1.34% | Shares |
| Irenic Capital Management LP | $26,208,618 | 504,983 | 1.12% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $25,785,425 | 496,829 | 1.10% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25,032,616 | 482,324 | 1.07% | Shares |
| NORTHERN TRUST CORP | $23,895,850 | 460,421 | 1.02% | Shares |
| Southpoint Capital Advisors LP | $23,355,000 | 450,000 | 1.00% | Shares |
| TUDOR INVESTMENT CORP ET AL | $21,768,677 | 419,435 | 0.93% | Shares |
| Nuveen, LLC | $21,594,708 | 416,083 | 0.92% | Shares |
| MORGAN STANLEY | $20,990,749 | 404,446 | 0.90% | Shares |
| GOLDMAN SACHS GROUP INC | $19,099,033 | 367,997 | 0.82% | Shares |
| SHAPIRO CAPITAL MANAGEMENT LLC | $18,667,340 | 359,679 | 0.80% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $17,472,031 | 336,648 | 0.75% | Shares |
| DENDUR CAPITAL LP | $16,763,700 | 323,000 | 0.72% | Shares |
| River Road Asset Management, LLC | $16,562,743 | 319,128 | 0.71% | Shares |
| LOOMIS SAYLES & CO L P | $15,637,937 | 301,309 | 0.67% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $14,900,491 | 287,100 | 0.64% | Shares |
| Freshford Capital Management, LLC | $13,143,935 | 253,255 | 0.56% | Shares |
| MILLENNIUM MANAGEMENT LLC | $12,861,131 | 247,806 | 0.55% | Shares |
| PARTHENON LLC | $10,967,248 | 211,315 | 0.47% | Shares |
| Bayberry Capital Partners LP | $10,899,000 | 210,000 | 0.47% | Shares |
| Cinctive Capital Management LP | $10,863,968 | 209,325 | 0.47% | Shares |
| DAVENPORT & Co LLC | $10,446,244 | 202,879 | 0.45% | Shares |
| Composition Wealth, LLC | $9,982,401 | 192,339 | 0.43% | Shares |
| Qube Research & Technologies Ltd | $9,977,256 | 192,240 | 0.43% | Shares |
| MARSHALL WACE, LLP | $9,879,736 | 190,361 | 0.42% | Shares |
| SCOPUS ASSET MANAGEMENT, L.P. | $9,843,665 | 189,666 | 0.42% | Shares |
| Invesco Ltd. | $9,731,977 | 187,514 | 0.42% | Shares |
| HBK INVESTMENTS L P | $9,646,757 | 185,872 | 0.41% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Associated Capital Group, Inc., GABELLI & Co INVESTMENT ADVISERS, INC., GABELLI FOUNDATION, INC., GABELLI FUNDS LLC, GABELLI MARIO J, GAMCO Asset Management Inc., GAMCO INVESTORS, INC. ET AL, GGCP, INC., MJG ASSOCIATES, INC. | Sept. 2, 2026 | 19.50% | Amendment | · | SEC |
| John C. Malone ×2 filings | Feb. 9, 2026 | 5.40% | Amendment | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 3 insiders · 3 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jill L. Robinson | EVP, CFO & Treasurer | Aug. 19, 2026 M | 79,460 | 0 | 1 | $-1,599,097 |
| Derek Gordon Schiller | EVP, Business | Sept. 30, 2026 M | 316,908 | 0 | 1 | $-9,331,014 |
| Gregory John Heller | EVP, CLO & Secretary | Sept. 29, 2026 M | 22,741 | 0 | 1 | $-4,325,373 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 34 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 2.97% | 200,767 SH | Oct. 2, 2026 | Daily |
| VFMV · VANGUARD WELLINGTON FUND | 1.19% | 95,587 SH | Aug. 19, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.39% | 99,542 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.18% | 45,802 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.16% | 464,812 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.16% | 55,745 SH | Aug. 19, 2026 | Daily |
| VOX · VANGUARD WORLD FUND | 0.15% | 169,083 SH | Aug. 19, 2026 | Daily |
| FCOM · FIDELITY COVINGTON TRUST | 0.15% | 50,647 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 33,616 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.10% | 1,670 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 13,051 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 286,301 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.08% | 1,261,494 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 9,017 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.08% | 15,188 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.06% | 168,256 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 19,015 SH | Oct. 2, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 543,664 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 3,258 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 556 SH | Oct. 2, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 89,002 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 4,016 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,352 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 11,613 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 14,490 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 66,059 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 13,833 SH | Sept. 4, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 324 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 1,850 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,509,125 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 55,605 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,972 SH | Aug. 19, 2026 | Daily |
| ISCB · iShares Trust | · | 2,172 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 20,207 SH | Sept. 1, 2026 | Daily |
BATRK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$67.00
+28.8%
3 27.3%
Strong Buy
7 63.6%
Buy
1 9.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-10-02Mean target $63.40 +21.9%
Now
Current price $52.03
Low$49.00
Mean$63.40
High$74.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BATRK | · | · | · | · | · | · |
| WMG | · | · | 4.4% | 5.4% | 62.7% | · |
| MSGS | · | 1255.8 | 11.0% | 0.67% | -2.9% | · |
| SPHR | · | 128.5 | 79.0% | 2.7% | 1.5% | · |
| CNK | · | 22.3 | 2.1% | 4.4% | · | · |
| MSGE | · | 58.6 | 12.5% | 6.2% | 161.8% | · |
| BATRA | · | -114.8 | 10.5% | -3.2% | -4.5% | · |
| AMC | · | -1.2 | 4.6% | · | · | · |
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | · |
| MCS | · | · | 3.1% | 1.7% | 2.8% | · |
| ANGX | $790M | -4.3 | 233.2% | -53.0% | 1895.5% | · |
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Source: SEC 10-Q filed Aug 5, 2026