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Stock Ratings / Consumer Discretionary / BATRK
BATRA (40) MANU (58) ENHA (31) RSI (62) ⌘ Pro Terminal →

Atlanta Braves Holdings Inc. (Series C) (BATRK) — RQD Stock Rating Cockpit

$50.43 -0.10% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $50.33

Atlanta Braves Holdings Inc. (Series C) (BATRK) carries a Roarable Rating of D- (Sell) with 42/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • SELL / AVOID Cap $3.24B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BATRK Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BATRK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Atlanta Braves Holdings Inc. (Series C) (NASDAQ: BATRK) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $50.43 (-0.10% 1D, market cap $3.24B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, BATRK ranks #697 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BATRK compare to BATRA and MANU in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), BATRK carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -1.1%. By comparison, BATRA (Atlanta Braves Holdings Inc. (Series A)) holds a D- grade (40/100 RQD, P/E N/A, ROIC -1.1%, cap $3.51B) and MANU (Manchester United Ltd. (Class A)) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $3.63B). Among the 5-stock peer group, RSI leads on earnings multiple (94.8x) while RSI leads on capital efficiency (27.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BATRK?
▼

Per BATRK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001958140), Atlanta Braves Holdings Inc. (Series C) generated $732.5M in revenue (+10.5% YoY), -$23.4M in net income, and $25.2M in free cash flow against $1.61B in total assets and $523.3M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $50.32 (-0.21%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 3.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D-
025507510042
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D- · Rk D-
Cash (10)Whales (10)SEC (8)Macro (9)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-7.2% Base Target
$58 Bull$47 Base$37 Bear
📬 FREE BATRK RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BATRK)Realized 20D OHLCV Swing Band: ±4.3%
Deterministic 5-Pillar Attribution (42/100 Composite)
🔍 WHY BATRK SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+10/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 3.4% FCF Margin ($25.2M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+10/20 pts (24% of score)

20D Institutional Volume Accumulation (±4.3% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
50
Grade C-$52.50-4.5% Next Q
Q2 (-2Q)
47
Grade D$50.16-0.7% Next Q
Q3 (-1Q)
45
Grade D$49.80+1.3% Next Q
Current
42
Grade D-$50.43-7% Hist 90D α
Trajectory: C- (50) → D- (42)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BATRK Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BATRK currently carries a cautious 42/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($51.08) and Max Pain ($52.95) forces dealer call-delta covering toward $57.60.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BATRK• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BATRK Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 42%NO 58%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
48.930 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
1.53>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
6 / 99-Pt Accounting
52-WEEK LASER RANGE74% OF RANGE
L: $38$50.43H: $55
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 15 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 17 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

3-of-3 Quant Analysts Bearish Warning on BATRK

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (50)

-1.1% ROIC with 42.0% gross margin and 0.78% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (40)

Altman-Z 1.53 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (40)

15/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like BATRK
  • ✓Established market leader in Consumer Discretionary with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BATRK)

  • ✓Walkthrough of BATRK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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BATRK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.98%📐 HORIZONTAL RANGE
2026-11-03O $50.21H $50.48L $50.21C $50.43VOL 391.3K
RES: $55.20SUP: $48.40SMA50: $51.08SMA200: $48.25
$55.76$52.04$48.33$44.61$40.90RES $55.20SUP $48.40$50.432026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BATRK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BATRK Butterfly Map → + Track BATRK →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +10.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BATRK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BATRK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BATRK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BATRK)

Consumer Discretionary Rank #697 of 1009 ⚔️ BATRA vs BATRK Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (BATRK vs. BATRA, MANU, ENHA, RSI)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Atlanta Braves Holdings Inc. (Series C) (BATRK) ranks #697 by composite RQD confidence (42/100, grade D-) and #343 by equity capitalization ($3.24B). Within this direct 5-issuer industry benchmark cohort, RSI leads on earnings valuation at 94.8x trailing P/E, while RSI leads on capital efficiency and profitability with 27.3% ROIC and 34.6% gross margin. RSI currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with BATRK at 42/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BATRK ACTIVE
Atlanta Braves Holdings Inc. (Series C)
D- 42/100 — — -1.1% -0.10% $3.24B Benchmark Subject
BATRA
Atlanta Braves Holdings Inc. (Series A)
D- 40/100 — — -1.1% +1.04% $3.51B /batra-vs-batrk →
MANU
Manchester United Ltd. (Class A)
D+ 58/100 — — — +1.66% $3.63B /manu-vs-batrk →
ENHA
Enhanced Group Inc. (Class A)
E 31/100 — — -8.3% -22.37% $3.73B /enha-vs-batrk →
RSI
Rush Street Interactive Inc.
C 62/100 94.8x 34.6% 27.3% -5.94% $2.79B /rsi-vs-batrk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001958140 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Atlanta Braves Holdings Inc. (Series C) (BATRK) reported GAAP revenue of $732.5M (+10.5% vs. FY2024 revenue of $662.7M , and +14.3% cumulative change since FY2023) , GAAP net income of -$23.4M, operating cash flow of $25.2M, and free cash flow of $25.2M (+51.7% YoY). On the balance sheet, BATRK closed FY2025 with $1.61B in total assets against $523.3M in total debt (Altman Z-Score: 1.53, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $732.5M -$23.4M $25.2M $25.2M $1.61B $523.3M
FY2024 (FY) 2024-12-31 $662.7M -$31.3M $16.6M $16.6M $1.52B $512.9M
FY2023 (FY) 2023-12-31 $640.7M -$125.3M $1.6M $1.6M — —

3. BATRK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BATRK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Atlanta Braves Holdings Inc. (Series C) (NASDAQ: BATRK) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $50.43 (-0.10% 1D, market cap $3.24B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, BATRK ranks #697 in composite RQD confidence.

How does BATRK compare to BATRA and MANU in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), BATRK carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -1.1%. By comparison, BATRA (Atlanta Braves Holdings Inc. (Series A)) holds a D- grade (40/100 RQD, P/E N/A, ROIC -1.1%, cap $3.51B) and MANU (Manchester United Ltd. (Class A)) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $3.63B). Among the 5-stock peer group, RSI leads on earnings multiple (94.8x) while RSI leads on capital efficiency (27.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BATRK?

Per BATRK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001958140), Atlanta Braves Holdings Inc. (Series C) generated $732.5M in revenue (+10.5% YoY), -$23.4M in net income, and $25.2M in free cash flow against $1.61B in total assets and $523.3M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BATRK trading relative to its 50-day, 200-day, and 52-week technical levels?

BATRK last traded at $50.43 (-0.10% on volume of 355,622 shares), positioning the stock -1.27% below its 50-day simple moving average ($51.08) and +4.52% above its 200-day simple moving average ($48.25). Across its 52-week range of $37.76 to $54.86, BATRK sits at the 74.1% percentile with a 14-day RSI of 48.9 (NEUTRAL RANGE) and an implied next-earnings move of ±4.3% ($48.26 to $52.60).

Direct Sub-Reports: BATRK RQD Cockpit BATRK 12M Forecast BATRK Earnings & Move BATRK Dividends & DRIP BATRK Insiders & 13F BATRK Whale Options BATRK Profit Sankey BATRK News & Why
ROARABLE RATING BRIEF • RQD 42/100 (D-) ✓ SEC XBRL & RQD VERIFIED

BATRK — Atlanta Braves Holdings Inc. (Series C): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Atlanta Braves Holdings Inc. (Series C) (BATRK) earns a live Roarable RQD composite score of 42/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $50.43 (-0.10% 1D, market capitalization $3.24B).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of -1.1%, gross margin of —, operating margin of -1.8%, and free cash flow yield of 0.78%.
  • Whale 13F & Options Flow (10/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.53, Piotroski F-Score of 6/9, and Debt/Equity of 0.99x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Atlanta Braves Holdings Inc. (Series C) is a NASDAQ-listed company in the Consumer Discretionary sector, within the Services-Misc. Amusement & Recreation industry. The profile does not describe its products, customers, or revenue model. Reported revenue was $732.5M for FY 2025.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Atlanta Braves Holdings Inc. (Series C) (BATRK) reported $732.5M in annual revenue (up from $662.7M in FY2024, +10.5% YoY) and -$23.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($640.7M revenue, -$125.3M net income) through FY2025, BATRK scaled operating cash flow to $25.2M and free cash flow to $25.2M, backed by $1.61B in total assets against $523.3M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 42/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of 0.78% and institutional whale pillar of 10/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $37.76 – $54.86 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -1.8% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be mapped from source data.

  • Key Question #1: Can BATRK sustain or expand its -1.8% operating margin and -1.1% ROIC against Services-Misc. Amusement & Recreation peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $732.5M and free cash flow of $25.2M, how will capital allocation balance growth reinvestment against $523.3M in total debt?
  • Key Question #3: How sensitive is BATRK's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BATRK Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Atlanta Braves Holdings Inc. (Series C) (BATRK) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BATRK Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BATRK Bull vs. Bear Conversation Board — What's Your Call at $50.43?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BATRK 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BATRK:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $62.60 (+24.0%)
📌 Pinned Debate

Revenue grew from $640.7M in FY 2023 to $732.5M in FY 2025 while operating losses narrowed from -$46.4M to -$13.5M.

Here is why I am bullish on BATRK here at $50.48: Revenue grew from $640.7M in FY 2023 to $732.5M in FY 2025 while operating losses narrowed from -$46.4M to -$13.5M.. Compare BATRK's -1.8% operating margin and -1.1% ROIC against the rest of Services-Misc. Amusement & Recreation. As long as cash conversion holds up, dips toward $47.96 are getting bought.

SectorRotator 🐂 BULL

@MeanReversion_88 Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Services-Misc. Amusement & Recreation. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $41.39 (-18.0%)
Spot @ $50.48

Negative ROIC of -1.1%, a 0.78% FCF yield, and an Altman Z of 1.53 point to weak cash returns and a stressed balance sheet.

Negative ROIC of -1.1%, a 0.78% FCF yield, and an Altman Z of 1.53 point to weak cash returns and a stressed balance sheet.. Look at the math on BATRK: paying current EV/EBITDA multiples for -1.1% ROIC and -1.8% operating margins leaves zero margin of safety if Services-Misc. Amusement & Recreation demand softens. I'd wait for a retest of $44.42 before getting long.

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