# Atlanta Braves Holdings Inc. Series C (BATRK) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Communication Services / Entertainment. Price $50.44, market value $3.2 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Atlanta Braves Holdings Inc. Series C reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 4.3×**. Each dollar of revenue is priced at 4.3×.
- **Price / book: 6.3×**. The shares trade at 6.3× book value; most of the value is in earnings power and intangibles rather than the balance sheet.

## Profitability
- **Operating margin: -9.4%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -3.2%**. The company reported a net loss over the last twelve months.
- **Return on equity: -4.4%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -4.8%**. Return on all capital, debt included, is -4.8%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -4.0%**. Each dollar of assets produces -4.0% of profit.

## Growth
- **Revenue growth (1 yr): 10.5%** (3-yr 7.6%/yr). Revenue grew 10.5% over the last year.
- **EPS growth (1 yr): 26.0%**. Earnings per share rose 26.0%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 1.40**. Debt is 1.40 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Altman Z-score: 2.69**. A Z-score of 2.69 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Atlanta Braves Holdings Inc. Series C does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (5 analysts). 5 analysts cover Atlanta Braves Holdings Inc. Series C; the consensus is buy, with an average price target of $61.20 (+21% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 17.4%** (YTD 27.9%, 3-mo 1.7%). The shares are up 17.4% over twelve months including dividends.
- **From 52-week high: -7.4%** (33.6% above the low). Trading 7% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 45**. An RSI of 45 is neutral.
- **Beta (1 yr): 0.33** (volatility 20%). Beta of 0.33 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=BATRK · Page: https://foliofundamentals.com/stocks/batrk

Not investment advice.