Business Description
Warner Bros. Discovery Inc
NAICS : 517311
SIC : 4841
ISIN : US25470F1049
Share Class Description:
WBD: Ordinary Shares - Class ACompare
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Traded in other countries / regions
WBD.USAJ5A.Germany1WBD.ItalyW1BD34.BrazilWBDI.Austria0IBD.UK IPO Date
2005-07-06Description
Warner Bros. Discovery was formed in 2022 through the combination of WarnerMedia and Discovery Communications. It operates in three global business segments: studios, networks, and direct-to-consumer. Warner Bros. Pictures is the crown jewel of the studios business, producing, distributing, and licensing movies and television shows. The networks business consists of basic cable networks, such as CNN, TNT, TBS, Discovery, HGTV, and the Food Network. Direct-to-consumer includes HBO and the firm's streaming platforms, which have now been consolidated to Max and Discovery+. Much of the DTC content is created within the firm's other two business segments. Each segment operates with a global reach, with Max available in over 60 countries.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 1.15 | |||||
| Debt-to-EBITDA | 3.31 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.08 | |||||
| Beneish M-Score | -3.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.2 | |||||
| 3-Year EBITDA Growth Rate | -2.7 | |||||
| 3-Year FCF Growth Rate | -10.1 | |||||
| 3-Year Book Growth Rate | -4.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.24 | |||||
| 9-Day RSI | 77.37 | |||||
| 14-Day RSI | 71.77 | |||||
| 6-1 Month Momentum % | -1.03 | |||||
| 12-1 Month Momentum % | -17.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.21 | |||||
| Days Sales Outstanding | 56 | |||||
| Days Payable | 19.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -71.1 | |||||
| Shareholder Yield % | 25.08 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.03 | |||||
| Operating Margin % | -1.8 | |||||
| Net Margin % | -28.34 | |||||
| FCF Margin % | 13.41 | |||||
| ROE % | -27.55 | |||||
| ROA % | -9.66 | |||||
| ROIC % | -0.64 | |||||
| 3-Year ROIIC % | -3.45 | |||||
| ROC (Joel Greenblatt) % | -160.78 | |||||
| ROCE % | -9.61 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 20.34 | |||||
| PS Ratio | 0.57 | |||||
| PB Ratio | 0.64 | |||||
| Price-to-Free-Cash-Flow | 4.22 | |||||
| Price-to-Operating-Cash-Flow | 3.6 | |||||
| EV-to-EBIT | -6.18 | |||||
| EV-to-Forward-EBIT | 47.03 | |||||
| EV-to-EBITDA | 4.89 | |||||
| EV-to-Forward-EBITDA | 6.45 | |||||
| EV-to-Revenue | 1.5 | |||||
| EV-to-Forward-Revenue | 1.47 | |||||
| EV-to-FCF | 11.19 | |||||
| Price-to-Projected-FCF | 0.38 | |||||
| Price-to-Median-PS-Value | 0.3 | |||||
| Earnings Yield (Greenblatt) % | -16.18 | |||||
| FCF Yield % | 23.57 | |||||
| Forward Rate of Return (Yacktman) % | 21.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Warner Bros. Discovery Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 39,578 | ||
| EPS (TTM) ($) | -4.58 | ||
| Beta | 1.62 | ||
| Volatility % | 36.91 | ||
| 14-Day RSI | 71.77 | ||
| 14-Day ATR ($) | 0.394816 | ||
| 20-Day SMA ($) | 7.9435 | ||
| 12-1 Month Momentum % | -17.87 | ||
| 52-Week Range ($) | 6.64 - 12.7 | ||
| Shares Outstanding (Mil) | 2,453.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Warner Bros. Discovery Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Warner Bros. Discovery Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Warner Bros. Discovery Inc Frequently Asked Questions
What is Warner Bros. Discovery Inc(WBD)'s stock price today?
The current price of WBD is $9.18. The 52 week high of WBD is $12.70 and 52 week low is $6.64.
When is next earnings date of Warner Bros. Discovery Inc(WBD)?
The next earnings date of Warner Bros. Discovery Inc(WBD) is 2025-02-21 Est..
Does Warner Bros. Discovery Inc(WBD) pay dividends? If so, how much?
Warner Bros. Discovery Inc(WBD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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