BATRA

Atlanta BravesD

Nasdaq / Media & Entertainment

At close

2026-07-21

Current thesis

Bull case: successful expansion of media-rights and streaming revenue plus resilient stadium attendance and premium-seat upsell push revenue materially above current consensus; operating leverage on fixed stadium costs and sponsorship renewals lifts margins and cash flow, validating analyst-high outcomes and pushing valuation toward the high end of the published range [#SERP-4].

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -1.3.

What can break

Adverse media-rights or streaming deal terms

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $61.00 · Bull $70.35 · Bear $41.13

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-26 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $61.60

Why

Momentum51 · Δ7d -12.1

Value40 · Δ7d -0.1

Sentiment54 · Δ7d -1.3

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-12.1

Δ21d

-19.1

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.0

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.3

Δ21d

-2.5

Why this grade

Composite grade D. Momentum 50.9 / Value 39.5 / Sentiment 54.1

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$3.24B

Beta

0.77

Shares Out

64.14M

P/E (TTM) · Derived

-135.6

P/S (TTM)

3.50

P/FCF (TTM) · Derived

-66.02

Rev YoY

+52.5%

EPS YoY

-4.2%

Gross Margin

+20.7%

Op Margin

+2.4%

Net Debt

$729.01M

Current Ratio

0.46

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology