Company Analysis

Atlanta Braves Holdings, Inc. (BATRK)

Nasdaq: BATRK · Services-Amusement & Recreation Services · Atlanta, GA · filing with the SEC since 2022
Grade5.7
◀ Past 5.9● Present 5.4▶ Future 6.0

The grade of Atlanta Braves Holdings, Inc.

Nine metrics read from its own filings, by tense
Headline grade
5.7/10
◀ Past5.930% of the headline
● Present5.440% of the headline
▶ Future6.030% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

All nine metrics read as filed from the record.

◀ Past

What did they actually do?

5.9/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed
7.5/10

Has it survived what it has been through?

No warning events in its filings since 2022.

weight 33% of this tense · 75th percentile among 24 sector filers · read for itself

From the record

Atlanta Braves Holdings, Inc.'s filings since 2022 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
5.4/10

What has it actually done, year after year?

+7.6% a year over 4 filed years; profitable in 0 of 4.

weight 45% of this tense · 54th percentile among 21 sector filers · read for its customers

From the record

Atlanta Braves Holdings, Inc.'s 4 filed years say what it did: revenue went from $589 million in fiscal 2022 to $732 million in fiscal 2025, up 7.6% a year; it rose in 3 of 3 years; it never fell from a peak; net income was positive in 0 of 4 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span7.6%bottom 33% of its family
  • the share of years revenue rosetop 14% of its family
  • the share of filed years with a profitbottom 12% of its family
  • the deepest fall from a revenue peak0.0%top 14% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
4.4/10

How has it treated the people who own it?

Share count grew 0.9% a year. 0% of cash flow returned. Insiders: 22 sales, 0 purchases.

weight 22% of this tense · 44th percentile among 13 sector filers · read for its shareholders

From the record

Over the 2 fiscal years to 2025-12-31, Atlanta Braves Holdings, Inc.'s diluted share count grew about 0.9% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 22 sales (12 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-11-12 (their Form 4 filings).

What it rests on

  • the share count over the yearstop 37% of its family
  • cash returned against operating cash flowbottom 25% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

5.4/1040% of the headline grade · 3 of 3 filed

Financial health

as filed
5.8/10

Is it financially healthy right now?

ROE -4%: lost 4¢ per shareholder dollar. Leverage 67%: owes 67¢ per asset dollar.

weight 33% of this tense · 58th percentile among 24 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Atlanta Braves Holdings, Inc. lost about 4 cents for every dollar of shareholders' money. Leverage: it owed about 67 cents per dollar of assets, and net share issuance: its share count grew 1.1% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetsbottom 46% of its family
  • return on equitytop 45% of its family
  • the share count against the year beforetop 28% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
5.0/10

How strong is its position in its industry?

bottom 50% of 24 in its family; net margin -3.2%.

weight 45% of this tense · 50th percentile among 24 sector filers · read for its customers

From the record

Atlanta Braves Holdings, Inc.'s standing among 24 graded names in its industry family: revenue of $732 million in fiscal 2025 ranks in the top 38% by size; a net margin of -3.2% ranks in the top 42%; revenue growth of 7.6% a year over the last 3 filed years ranks in the bottom 29% (its annual reports).

What it rests on

  • revenue against the family$732Mtop 38% of its family
  • net margin-3.2%top 42% of its family
  • three-year revenue growth7.6%bottom 29% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
5.8/10

What are the people in charge doing?

top 42% of 10 in its family for leadership; chief executive since 2024.

weight 22% of this tense · 58th percentile among 10 sector filers · read for its shareholders

From the record

Atlanta Braves Holdings, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Mcguirk, Terence F (Chairman, President & CEO, as filed), filing under that title since 2024-08-23, 2.2 years (bottom 44% of its family); most of the 9 officers and directors filing now have filed since the record of its people begins (2024-09-09), a floor of 2.2 years the record cannot see past, so that part is not read; 3 officer or director changes were reported on Form 8-K since 2023-11-13, against the 9 people in charge now (top 29%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge3 in three years among 9 peopletop 29% of its family
  • the chief executive's years on the record2.2 yearsbottom 44% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

6.0/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
3.0/10

How much room does it have to grow?

bottom 30% of 23 in its family for room to expand.

weight 22% of this tense · 30th percentile among 23 sector filers · read for itself

From the record

Atlanta Braves Holdings, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $112 million against debt of $739 million leaves -38.8% of its assets as net cash, bottom 27% of its family; cash from operations less capital spending is -9.3% of revenue (bottom 33%) (its annual report).

What it rests on

  • cash less debt against assets-38.8%bottom 27% of its family
  • cash from operations less capital spending against revenue-9.3%bottom 33% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
6.1/10

What could actually drive growth from here?

top 39% of 21 in its family for growth drivers.

weight 45% of this tense · 61st percentile among 21 sector filers · read for its customers

From the record

Atlanta Braves Holdings, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 7.6% a year over the last three filed years against 7.6% over all 4, speeding up (top 50% of its family); the newest year grew 10.5% (top 38%); capital spending grew 74.4% a year (top 30%) (its annual reports). Atlanta Braves Holdings, Inc. reported 2 lines of business in fiscal 2025: Baseball at $635 million (87%), Mixed Use Development at $97 million (13%); 2 of 2 grew against the year before (its annual report).

What it rests on

  • three-year growth against the whole span+0.0 points a yeartop 50% of its family
  • the newest year's revenue growth10.5%top 38% of its family
  • three-year growth of capital spending74.4%top 30% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
7.8/10

Did its newest year beat what its own record pointed to?

top 22% of 18 in its family for expectations against reality.

weight 33% of this tense · 78th percentile among 18 sector filers · read for its shareholders

From the record

Atlanta Braves Holdings, Inc.'s newest year against its own record: revenue of $732 million in fiscal 2025 came in 4.2% above the $703 million its prior three years' pace pointed to (top 22% of its family); net income of $23 million against a prior three-year average of $64 million (top 17%); a net margin of -3.2% against -10% before (top 28%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace4.2%top 22% of its family
  • net income against the prior three years' average+63%top 17% of its family
  • net margin against its prior average+6.8 pointstop 28% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton BATRK · research, not advice