The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 5.6% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 16% above its long-term trend line with momentum reading bearish. Over the past year the shares are up 22%. Our forward projection puts the odds of a 10% gain over the next month near 12%.
Atlanta Braves Holdings, Inc.
BATRA · Nasdaq · USD · Market cap $3.6B · 1,610 employees
Atlanta Braves Holdings, Inc., through its subsidiary, Braves Holdings, LLC, owns and operates the Atlanta Braves Major League Baseball Club in the United States.
FAIL · Does not pass the screenAt the last full screen
2026-08-26
Screened 2026-08-26 · the tape above runs as of 22:12 UTC · 11 Sep · two dates, stated on purpose · verdict and workings shown in full · never trimmed
This name holds its markup label.
Atlanta Braves Holdings, Inc. holds its Markup at $56.55. Consolidating, no directional conviction, held for 536 days.
| Phase | Markup |
| Quantitative state | Consolidating, no directional conviction, held for 536 days |
| Price at the screen | $56.55 |
| Valuation | N/A trailing · -122.93 forward price to earnings |
| Values screen | FAIL · score 70.0 |
| Beta | 0.82 |
Five Screens, Shown in Full
Does not pass. Debt ratio
| Test | Figure | Limit | What it means | Status |
|---|---|---|---|---|
| Business activity | Permissible | Core business clean | Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. | Pass |
| Debt load | 51.84% | Below 33% | Interest-bearing debt is 51.8% of its assets, above the one-third ceiling the screen allows. | Fail |
| Interest-bearing cash | 0.00% | Below 33% | Cash held in interest-bearing accounts and securities is 0.0% of assets, under the one-third limit. | Pass |
| Receivables | 8.26% | Below 49% | Money owed to the company is 8.3% of assets, under the 49% limit. | Pass |
| Revenue purity | 0.00% | Below 5% | Only 0.0% of revenue comes from non-compliant sources, under the 5% line. | Pass |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Business, in Plain Words| Forward P/E | -122.9x |
| EPS, trailing | -1.00 |
| EPS, forward | -0.46 |
| Revenue growth | -2.3%revenue is shrinking |
| Profit margin | -8.6%currently unprofitable |
| Return on equity | -12.0%not currently earning a positive return on equity |
| FCF yield | -0.55% |
| Debt to equity | 1.70a meaningful debt load worth watching |
| Current ratio | 0.49below 1: short-term bills exceed liquid assets |
| Beta | 0.82steadier than the market |
| Short interest, float | 0.07% |
| 52-week range | 41.50 - 58.37 |
| Market cap | $3.6B |
| Employees | 1,610 |
The risks · The things to watch: it carries a real debt load, which raises the stakes if revenue slips.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to TradeBATRA trades on Nasdaq. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
Every Entry, As Written
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 3.4% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 16% above its long-term trend line with momentum reading bearish. Over the past year the shares are up 22%. Our forward projection puts the odds of a 10% gain over the next month near 12%.
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 16% above its long-term trend line with momentum reading bearish. Over the past year the shares are up 22%. Our forward projection puts the odds of a 10% gain over the next month near 12%.
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
Screened names in the same industry · explore each on its own page.
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $54.34 | +1.1% | · | $1,011 | +1.1% |
| 2 months | $49.10 | +11.9% | · | $1,119 | +11.9% |
| 3 months | $47.32 | +16.2% | · | $1,162 | +16.2% |
| 6 months | $43.55 | +26.2% | · | $1,262 | +26.2% |
| 1 year | $45.18 | +21.7% | · | $1,217 | +21.7% |
| 2 years | $42.20 | +30.2% | · | $1,302 | +30.2% |
| 3 years | $39.41 | +39.5% | · | $1,395 | +39.5% |
| 5 years | $27.73 | +98.2% | · | $1,982 | +98.2% |
Historical returns from market close data. Past performance does not guarantee future results.
This entry now belongs to the ledger. Whatever BATRA does next, these words stay.
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