Atlanta Braves Holdings, Inc.

NASDAQ•BATRA

CEO: Mr. Terence Foster McGuirk

セクター: Communication Services

業種: Entertainment

上場日: 2016-04-18

Atlanta Braves Holdings, Inc., through its subsidiary, Braves Holdings, LLC, owns and operates the Atlanta Braves Major League Baseball Club. It also owns the mixed-use real estate development, the Battery Atlanta, as well as operates the Atlanta Braves Major League Baseball Club's stadium, Truist Park. The company was incorporated in 2022 and is headquartered in Atlanta, Georgia.

連絡先情報

Truist Park, 755 Battery Avenue, Atlanta, GA, 30339, United States

404-614-2300

www.bravesholdings.com

時価総額

$2.99B

PER (TTM)

-127.2

47.6

配当利回り

52週高値

$50.50

52週安値

$38.67

52週レンジ

76%

順位50Top 68.9%

3.1

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 3.1 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$61.30M+0.00%

直近4四半期の推移

EPS

-$0.66+0.00%

直近4四半期の推移

フリーCF

-$74.67M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Total Revenue Up 10.5% Total revenue reached $732.5M in 2025, up 10.5% from $662.7M in 2024, driven by segment growth.

Mixed-Use Revenue Surges Mixed-Use Development revenue increased $30.1M to $97.4M, driven by new leases from the April 2025 Acquisition.

Adjusted OIBDA Significantly Improved Consolidated Adjusted OIBDA increased $68.1M to $107.8M in 2025, reflecting strong operational performance across segments.

Net Loss Narrowed Net loss improved $8.0M to $(23.3M) in 2025 compared to $(31.3M) loss in the prior year period.

リスク要因

Local Broadcasting Agreement Terminated Braves Broadcast Agreement terminated in January 2026; new BravesVision platform may yield less revenue than prior deal.

Dependence on On-Field Success Financial results heavily rely on achieving on-field success; team missed 2025 postseason play, impacting revenue potential.

Significant Long-Term Debt Total debt stands at $738.6M as of December 31, 2025; future financing flexibility may be limited post-Split-Off.

Real Estate Development Risks Mixed-Use segment faces risks from tenant defaults, interest rate changes, and potential cost overruns in development projects.

見通し

Corporate Governance Transition Complete Fully assumed responsibility for administrative functions previously provided by Liberty Media as of October 31, 2025.

New Local TV Platform Launch BravesVision multimedia platform announced to become official local television home starting with the 2026 season.

Future Employment Contract Payments Significant future cash obligations exist, with $285.8M payable under long-term employment contracts scheduled for 2026.

Real Estate Asset Integration Continued integration of April 2025 Acquisition assets, including Pennant Park office complex, expected to boost rental income.

同業比較

売上高 (TTM)

$3.79B

-6.9%

CNK

$3.12B

+2.1%

LION

$2.80B

-12.5%

粗利益率 (最新四半期)

76.0%

-4.1pp

MGNI

66.2%

-0.0pp

IAC

65.0%

-3.6pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
SPHR	$3.81B	112.9	1.5%	22.8%
CNK	$3.03B	21.8	25.8%	85.3%
BATRA	$2.99B	-127.2	-4.5%	51.8%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

9.1%

安定成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

50%

キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月11日

EPS:-$0.76

売上高:$63.02M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし