QualityDipStocks / Consumer Discretionary · Entertainment & recreation
Atlanta Braves Holdings Series A BATRA
Outside our quality screen, so we don’t track its dips. It’s 7% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its free cash flow is negative.
- Fair value est.
- n/a
- Market Value
- $55.91price −1%
- Off 52-wk high
- −7%
- Risk vs market
- Lowbeta 0.32
2 bullish · 5 bearish See why
Repriced or dip?
Near its high
The price is 7% below its 52-week high (Sep 28), but the business held up: shares outstanding fewer shares, each owns more, net cash (cash minus debt) 0.0% of market cap since the high, operating margin 0.0 pts.
Some numbers held up (shares outstanding fewer shares, each owns more, net cash (cash minus debt) 0.0% of market cap since the high, operating margin 0.0 pts), others slipped. The price is 7% below its 52-week high.
The price is 7% below its 52-week high, and the business changed too.
Within 10% of its 52-week high, so there is no dip to judge yet.
Data-based read, not advice.
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for BATRA: negative free cash flow. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much BATRA moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves much less than the market, but its own price swings are 1.5× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.32
- Volatility
- 20% vs 13% SPY
- Correlation SPY
- 0.21
- Correlation QQQ
- 0.10
How it ranks
Where BATRA stands vs every one of the 1,996 stocks we cover that has the number. Longer bar = better.
Not in the top quarter on any of these 4 measures
- Dividends + buybacks yield0% · cash paid out or used to retire shares, vs market capLowest 1%of 1,836
- Revenue growth, last 12 months+6.8% · vs the 12 months beforeLowest 37%of 1,814
- Operating margin−9.4% · of sales kept as operating profitLowest 6%of 1,288
- Return on invested capital−4.7% · profit per dollar of capitalLowest 5%of 838
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
MV $55.91
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 2 of 5
ProfitabilityOperating margin widened to −1.8% in FY2025 from −7.2% in FY2023 (SEC filings).
GrowthSales grew 7.6% a year over the last three fiscal years, above the 5.4% median for the 380 Consumer Discretionary companies we cover.
Top bearish points 5 of 5
ValuationFree cash flow is negative (−$68M over the last 12 months), so there’s no cash-flow value under the price.
Balance sheetOperating income covers interest only -1.5× over the last 12 months.
ProfitabilityLost $64M over the last 12 months (net income, SEC filings).
ProfitabilityLoses money at the operating line: −9% operating margin over the last 12 months.
QualityDoesn’t pass our quality screen: no positive free cash flow; ROE under 12% and ROIC under 10%; sales down vs the year-ago quarter; net debt 19.6× EBITDA (limit 3×).
All fundamentals
ROE -12% · Sales +7%
Valuation
- P/E
- n/aloss over the last 12 months
- Price / FCF
- n/anot reported in its SEC filings
- FCF yield
- n/anot reported in its SEC filings
- EV / EBITDA
- n/an/m: EBITDA near zero
- Price / sales
- 4.67×
- Price / book
- 6.81×
- Market cap
- $3.5Blisted
- Enterprise value
- $4.2B
Growth
- Revenue, 12 months
- $750M
- Sales growth, 12 months
- +6.8%vs the 12 months before
- Sales growth, 3 yrs
- +7.6%/yrfrom FY2022
- Diluted EPS, 12 months
- −$1.00
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- −$64M
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- n/agross profit isn't reported (common for service and financial companies)
- Operating margin
- −9.4%
- Net margin
- −8.6%
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- −12%
- Return on invested capital
- −5%
Balance sheet
- Cash & short-term inv.
- $116M
- Total debt
- $793M
- Net cash
- −$677M
- Debt / equity
- 1.54×
- Interest coverage
- -1.5×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- n/anot reported in its SEC filings
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- +2.3%diluted shares vs a year ago
- Stock-based comp
- $24M
Trailing 12 months to Jun 30, 2026; balance sheet at Jun 30, 2026. From Atlanta Braves Holdings Series A’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
Sales −2%
- Gross margin25%
- Operating margin−6%
- Return on invested capital−4%
- Return on equity−12%
- Sales growth (latest quarter vs year-ago quarter)−2%
- Net debt / EBITDA19.6×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $55.29
- 52-wk lowlowest close, 1 year$41.92−24.2%
- PriceMon Nov 2 close$55.29you are here
- Market Valueavg paid since Aug 5$55.91+1.1%
- 52-wk highhighest close, 1 year$59.61+7.8%
Momentum & 52-week range
RSI 47 · 5 days +1.8%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 4
- DateWed Nov 4, before the open
- Consensus EPS$0.74
- Year-ago EPS$0.47
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
BATRA is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Atlanta Braves Holdings Series A in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Services-Misc. Amusement & Recreation
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.