BATRA
Atlanta BravesBNasdaq / Media & Entertainment
Last Price
At close
2026-06-03
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.4.
What can break
Adverse media-rights or streaming deal terms
Momentum
69
Value
39
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $61.00 · Bull $70.35 · Bear $41.13
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $58.60
Why
Momentum69 · Δ7d -0.4
Value39 · Δ7d +0.0
Sentiment60 · Δ7d +0.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
69
34% active weight
Current posture
7d trendSoftening
Δ7d
-0.4
Δ21d
-7.8
Value
39
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.2
Sentiment
60
33% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+8.9
Why this grade
Composite grade B. Momentum 68.7 / Value 39.0 / Sentiment 60.1
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$3.16B
Beta
0.77
Shares Out
62.92M
P/E (TTM) · Derived
-134.8
P/S (TTM)
3.50
P/FCF (TTM) · Derived
-25.93
Rev YoY
+7.2%
EPS YoY
+195.5%
Gross Margin
+29.4%
Op Margin
+2.4%
Net Debt
$616.28M
Current Ratio
0.87
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology

