Stock fact sheet · data as of
Atlanta Braves Holdings, Inc. (BATRB): fair value, margin of safety and Wheel Score
Communication Services · Entertainment · United States · Blend
Is BATRB undervalued?
BATRB closed at 62.75 on 16 Oct 2026, more than 30% above the GLS average fair value of 17.30. Only 0 of the 7 models that produced a value sit above the price. By our models the shares are priced well beyond what the filed earnings, cash flow and book value support; the Sunday Scan drops names like this at the "below fair value" rule.
There is a wide gap between GLS Growth (1.44) and 10 Cap (60.68). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files BATRB under Blend.
Nine valuation models for BATRB
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 9.04 | -86% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 14.24 | -77% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 5.06 | -92% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 1.44 | -98% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 60.68 | -3% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 24.83 | -60% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 5.80 | -91% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -21.05 | -134% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 28.00 | -55% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Atlanta Braves Holdings, Inc. scores only 4 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 2.2/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC -1.7%, ROE -4.4%, ROA -1.4% - with debt at 1.59 times equity and a free-cash-flow yield of 4.2%.
Atlanta Braves Holdings, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Product and Service, Other 100% (quarter Q1 FY2026).
Institutional ownership scores 5/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | -1.7% |
|---|---|---|---|
| GLS Moat | 2.2 / 10 | ROE | -4.4% |
| Debt / equity | 1.59 | ROA | -1.4% |
| Free-cash-flow yield | 4.2% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 22: No options
No options are listed on Atlanta Braves Holdings, Inc. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 22) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 0k shares a day on a market cap of $2.7B, with a beta of 0.80; the Stability part of the Wheel Score gives that 10 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -263% margin of safety | |
| Health | 9 / 20 | Piotroski 4/9 | |
| Moat | 3 / 15 | moat 2.2/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 10 / 20 | 0k shares/day, $2.7B cap, beta 0.80 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for BATRB in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Entertainment
The 12 companies below are the closest to Atlanta Braves Holdings, Inc. by market cap within the Entertainment industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| AMC AMC Entertainment Holdings, Inc. | 3.02 | 15.70 | +81% | 45Weak | $2.7B |
| IMAX IMAX Corporation | 51.55 | 34.45 | -50% | 58Fair | $2.8B |
| BATRK Atlanta Braves Holdings, Inc. | 49.41 | 22.48 | -120% | 44Weak | $3.2B |
| BATRA Atlanta Braves Holdings, Inc. | 54.66 | 23.88 | -129% | 41Weak | $3.5B |
| MANU Manchester United plc | 20.58 | - | - | 45Weak | $3.5B |
| SPHR Sphere Entertainment Co. | 103.98 | 144.60 | +28% | 45Weak | $3.7B |
| MSGE Madison Square Garden Entertainment Corp. | 79.72 | 80.21 | +1% | 63Fair | $3.8B |
| VSNT Versant Media Group, Inc. Class A | 30.98 | 162.37 | +81% | 86Prime | $4.3B |
| CNK Cinemark Holdings, Inc. | 38.52 | 59.12 | +35% | 80Prime | $4.5B |
| IQ iQIYI, Inc. | 0.9825 | 93.01 | +99% | 45Weak | $948M |
| MCS The Marcus Corporation | 28.65 | 26.39 | -9% | 63Fair | $883M |
| LLYVK Liberty Live Group | 99.66 | 120.73 | +17% | 45Weak | $9.2B |
⚖ Compare BATRB with 7 of them All Communication Services stocks →
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Start free See the Sunday ScanQuestions about BATRB
Is BATRB undervalued right now?
No: at 62.75 the stock trades 263% above the GLS average fair value of 17.30 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of BATRB and what does it mean?
BATRB has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for BATRB?
17.30 per share as of 16 Oct 2026 - the simple average of the 7 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Atlanta Braves Holdings, Inc. report earnings next?
No upcoming earnings date is recorded for BATRB in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does BATRB have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on BATRB, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.