Stock Ratings / Consumer Discretionary / BATRA / financials

MANU (61) BATRK (39) MSGE (58) RSI (62) ⌘ Pro Terminal →

Atlanta Braves Holdings Inc. (Series A) (BATRA) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$54.59 +0.48% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $54.53

Atlanta Braves Holdings Inc. (Series A) (BATRA) carries a Roarable Rating of D- (Sell) with 39/100 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.

📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $3.50B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $54.54 (-0.10%)🧬 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 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury 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 SNOWFLAKE RADARRw D- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-8.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BATRA)Realized 20D OHLCV Swing Band: ±3.7%

Deterministic 5-Pillar Attribution (39/100 Composite)

🔍 WHY BATRA SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+10/20 pts (26% of score)

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

▲ #2 Bullish Driver: Whale & Options Positioning+8/20 pts (21% of score)

20D Institutional Volume Accumulation (±3.7% 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)

Grade D$57.57-6.2% Next Q

Q2 (-2Q)

Grade D$54.00+1.2% Next Q

Q3 (-1Q)

Grade D$54.64-0.1% Next Q

Current

Grade D-$54.59-7.6% Hist 90D α

Trajectory: D (47) → D- (39)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 BATRA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BATRA currently carries a cautious 39/100 (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 ($56.29) and Max Pain ($57.32) forces dealer call-delta covering toward $63.50.

🚀 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 $BATRA• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “BATRA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 39%NO 61%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How BATRA Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$25.2M (3.4% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $640.7M

FY24

Rev $662.7M

FY25

Rev $732.5M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$732.5M	52%	-1.8%	-$23.4M	$25.2M	-1.1%
FY 2024	$662.7M	52%	-6%	-$31.3M	$16.6M	-3.4%
FY 2023	$640.7M	52%	-7.2%	-$125.3M	$1.6M	-1.1%

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 BATRA)

✓Walkthrough of BATRA'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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BATRA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +3.16%🛡️ HOLDING TREND SUPPORT

2026-10-30O $54.83H $54.91L $54.34C $54.59VOL 42.7K

RES: $61.36SUP: $53.76SMA50: $56.29SMA200: $52.62

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 BATRA Butterfly Map → + Track BATRA →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BATRA 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 (BATRA)

Consumer Discretionary Rank #835 of 1011 ⚔️ MANU vs BATRA Full Matrix →

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

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

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Atlanta Braves Holdings Inc. (Series A) (BATRA) ranks #835 by composite RQD confidence (39/100, grade D-) and #337 by equity capitalization ($3.50B). 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 BATRA at 39/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BATRA ACTIVE Atlanta Braves Holdings Inc. (Series A)	D-	39/100	—	—	-1.1%	+0.48%	$3.50B	Benchmark Subject
MANU Manchester United Ltd. (Class A)	C-	61/100	—	—	—	+1.01%	$3.62B	/manu-vs-batra →
BATRK Atlanta Braves Holdings Inc. (Series C)	D-	39/100	—	—	-1.1%	+0.84%	$3.22B	/batrk-vs-batra →
MSGE Madison Square Garden Entertainment Corp. (Class A)	D+	58/100	102.7x	—	22.2%	+2.57%	$3.85B	/msge-vs-batra →
RSI Rush Street Interactive Inc.	C	62/100	94.8x	34.6%	27.3%	-9.98%	$3.16B	/rsi-vs-batra →

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 A) (BATRA) 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, BATRA closed FY2025 with $1.61B in total assets against $523.3M in total debt (Altman Z-Score: 1.69, 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. BATRA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Atlanta Braves Holdings Inc. (Series A) (NASDAQ: BATRA) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $54.59 (+0.48% 1D, market cap $3.50B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, BATRA ranks #835 in composite RQD confidence.

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

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), BATRA carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -1.1%. By comparison, MANU (Manchester United Ltd. (Class A)) holds a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $3.62B) and BATRK (Atlanta Braves Holdings Inc. (Series C)) posts a D- grade (39/100 RQD, P/E N/A, ROIC -1.1%, cap $3.22B). 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 BATRA?

Per BATRA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001958140), Atlanta Braves Holdings Inc. (Series A) 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 BATRA trading relative to its 50-day, 200-day, and 52-week technical levels?

BATRA last traded at $54.59 (+0.48% on volume of 32,938 shares), positioning the stock -3.02% below its 50-day simple moving average ($56.29) and +3.74% above its 200-day simple moving average ($52.62). Across its 52-week range of $41.50 to $60.48, BATRA sits at the 69.0% percentile with a 14-day RSI of 40.5 (NEUTRAL RANGE) and an implied next-earnings move of ±3.7% ($52.57 to $56.61).

BATRA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Atlanta Braves Holdings Inc. (Series A) (BATRA)?

In FY 2025 (10-K), BATRA converted $732.5M of revenue into a 52% gross margin, 0% operating margin, and $25.2M in free cash flow (3.4% FCF margin).

Direct Sub-Reports: BATRA RQD Cockpit BATRA 12M Forecast BATRA Earnings & Move BATRA Dividends & DRIP BATRA Insiders & 13F BATRA Whale Options BATRA Profit Sankey BATRA News & Why