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BATRK

Atlanta Braves Holdings, Inc. Series C Common Stock
Chart
$49.59
Latest Week 2026-06-05
Communication ServicesEntertainmentMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.13
OS Score
12.0%
Value
32.0%
Quality
70.0%
Momentum
5/9
F-Score
0.196
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 24%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 22%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.11
V
Value Analysis
Cheapness relative to fundamentals
12.0%ile
P/S
4.2×
P/B
6.1×
FCF Yield
0.114
EBITDA/EV
0.027
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
87.00000000
/100 — 1=cheapest
VC2 (Trending Value)
87.00000000
/100
VC3 (Buyback)
87.00000000
/100
FCF yield of 11.4% is strong — the business generates significant free cash relative to price. VC2 score of 87.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
32.0%ile
ROE
-0.043
ROA
-0.013
Net Margin
-0.030
Op Margin
0.026
GPA
0.093
D/E
2.23
Current
0.46
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.125
Stability
6.134
lower=better
Accruals
-0.183
lower=better
5yr Consist
No
Highly leveraged with D/E of 2.23 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
70.0%ile
6M Return
28.3%
12M Return
21.3%
12-1 Mom
24.0%
Risk-Adj
1.11
Vol 252d
21.5%
Vol 60d
46.6%
↑ Expanding
Max DD 12M
-17.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 24% is very strong — a clear uptrend. Near-term vol (47%) is expanding vs long-term (22%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.13
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 264 peers
Sector Value %ile
9.4%
Sector Quality %ile
28.3%
P/B z-score
-0.07
Sector Avg OS
55.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AMX America Movil SAB de CV ADR 99.0% 98.0% 98.0% 86.0%
BODI The Beachbody Company, Inc. 99.0% 92.0% 91.0% 97.0%
TIMB TIM Participacoes SA 99.0% 98.0% 98.0% 79.0%
VIV Telefonica Brasil SA ADR 98.0% 98.0% 91.0% 81.0%
AMCX AMC Networks Inc 98.0% 98.0% 77.0% 83.0%
RCI Rogers Communications Inc 97.0% 96.0% 71.0% 84.0%
TIGO Millicom International Cellular SA 97.0% 81.0% 98.0% 95.0%
BCE BCE Inc 96.0% 96.0% 84.0% 69.0%
Factor Interactions
Volatility Expanding
60-day vol (47%) significantly exceeds 252-day (22%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
43.8% avg (5 factors)
Quality
F
23.9% avg (8 factors)
Momentum
B
62.0% avg (4 factors)
Risk
A
80.8% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.130—1—
Value %ile0.120—1—
Quality %ile0.320—0—
Momentum %ile0.700—1—
F-Score5.000—0—
Confidence0.909—1—
Volatility0.215—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
4.18
Price / Book
6.09
Price / Cash Flow
11.04
FCF Yield
11.4%
EBITDA / EV
2.7%
Sales Yield (1/P·S)
0.2045
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-4.3%
Return on Assets
-1.3%
Net Margin
-3.0%
Operating Margin
2.6%
Gross Profit / Assets
Novy-Marx GPA
9.3%
Debt / Equity
2.23
Current Ratio
0.46
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.183
MomentumPrice trend strength over different horizons
6M Return
28.3%
12M Return
21.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
24.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.11
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
12.5%
Earnings Stability (CV)
Lower = more stable
6.134
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
87
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
87
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
87
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity