BATRA | Ticker Profile - Titan Protect

BATRA

Atlanta Braves Holdings, Inc.

Communication Services · Entertainment · NMS

$53.90

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.5B

Total market value of the company

Trailing P/E

N/A

Forward P/E

-117.22

Based on estimated future earnings — lower means cheaper

Rev Growth

+52.5%

Year-over-year revenue change

Profit Margin

-3.0%

How much profit the company keeps from each dollar of revenue

ROE

-4.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Atlanta Braves Holdings, Inc.

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.

https://www.bravesholdings.com

Country: United States Employees: 1,610 Industry: Entertainment

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.825

Good returns relative to risk taken

Kelly Fraction

0.0510

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.896

Acceptable balance between returns and drawdown risk

Annual Return

14.9%

Historical annualised return based on price data

Max Drawdown

-16.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.83

Less volatile than the market — more defensive

52W High

$56.06

4% below the year high

52W Low

$41.50

30% above the year low

Avg Volume

61,796

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

6.5%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.34

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

153.83

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.46

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.34

Like current ratio but excludes inventory — stricter test

Gross Margin

31.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-57.3%

Profit from core operations before interest and tax

Free Cash Flow

$-6,108,750

Negative — the business is spending more than it generates

Revenue (TTM)

$757M

Total revenue over the last 12 months

Net Income

$-22,459,000

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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