Warner Bros Discovery Inc (WBD)

$7.22

-0.2

(-2.7%)

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $7.09
    $7.60
    $7.22
    downward going graph

    1.8%

    Downside

    Day's Volatility :6.65%

    Upside

    4.94%

    downward going graph
  • $6.64
    $12.70
    $7.22
    downward going graph

    8.03%

    Downside

    52 Weeks Volatility :47.72%

    Upside

    43.15%

    downward going graph

Returns

PeriodWarner Bros Discovery IncSector (Communication Services)Index (NASDAQ Composite)
3 Months
-12.7%
-0.7%
-2.6%
6 Months
-17.39%
5.1%
2.6%
1 Year
-34.54%
25.5%
21.4%
3 Years
-74.18%
-2.2%
8.6%

Highlights

Market Capitalization
17.7B
Book Value
$14.01
Earnings Per Share (EPS)
-4.81
PEG Ratio
2.79
Wall Street Target Price
10.37
Profit Margin
-29.47%
Operating Margin TTM
-6.71%
Return On Assets TTM
-0.12%
Return On Equity TTM
-28.67%
Revenue TTM
39.9B
Revenue Per Share TTM
16.35
Quarterly Revenue Growth YOY
-6.2%
Gross Profit TTM
13.4B
EBITDA
7.4B
Diluted Eps TTM
-4.81
Quarterly Earnings Growth YOY
2.27
EPS Estimate Current Year
-4.49
EPS Estimate Next Year
-0.14
EPS Estimate Current Quarter
-0.22
EPS Estimate Next Quarter
-0.01

Analyst Recommendation

Buy
    53%Buy
    43%Hold
    3%Sell
Based on 32 Wall street analysts offering stock ratings for Warner Bros Discovery Inc(by analysts ranked 0 to 5 stars)
Based on 32 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
17
17
17
Hold
14
14
13
Sell
1
1
2

Analyst Forecast

What analysts predicted

Upside of 43.63%

Current $7.22
Target $10.37

Company Financials

FY18Y/Y Change
Revenue
10.6B
↑ 53.54%
Net Income
594.0M
↓ 276.26%
Net Profit Margin
5.63%
↑ 10.53%
FY19Y/Y Change
Revenue
11.1B
↑ 5.6%
Net Income
2.1B
↑ 248.32%
Net Profit Margin
18.57%
↑ 12.94%
FY20Y/Y Change
Revenue
10.7B
↓ 4.24%
Net Income
1.2B
↓ 41.08%
Net Profit Margin
11.42%
↓ 7.15%
FY21Y/Y Change
Revenue
12.2B
↑ 14.24%
Net Income
1.0B
↓ 17.47%
Net Profit Margin
8.25%
↓ 3.17%
FY22Y/Y Change
Revenue
33.8B
↑ 177.39%
Net Income
-7.3B
↓ 825.35%
Net Profit Margin
-21.58%
↓ 29.83%
FY23Y/Y Change
Revenue
41.3B
↑ 22.22%
Net Income
-3.1B
↓ 57.16%
Net Profit Margin
-7.56%
↑ 14.02%
Q1 FY23Q/Q Change
Revenue
10.7B
↓ 2.8%
Net Income
-1.1B
↓ 49.01%
Net Profit Margin
-9.91%
↑ 8.98%
Q2 FY23Q/Q Change
Revenue
10.4B
↓ 3.2%
Net Income
-1.2B
↑ 16.98%
Net Profit Margin
-11.97%
↓ 2.06%
Q3 FY23Q/Q Change
Revenue
10.0B
↓ 3.66%
Net Income
-417.0M
↓ 66.37%
Net Profit Margin
-4.18%
↑ 7.79%
Q4 FY23Q/Q Change
Revenue
10.3B
↑ 3.11%
Net Income
-400.0M
↓ 4.08%
Net Profit Margin
-3.89%
↑ 0.29%
Q1 FY24Q/Q Change
Revenue
10.0B
↓ 3.26%
Net Income
-966.0M
↑ 141.5%
Net Profit Margin
-9.7%
↓ 5.81%
Q2 FY24Q/Q Change
Revenue
9.7B
↓ 2.44%
Net Income
-10.0B
↑ 933.75%
Net Profit Margin
-102.83%
↓ 93.13%
FY18Y/Y Change
Total Assets
32.6B
↑ 44.31%
Total Liabilities
22.0B
↑ 25.67%
FY19Y/Y Change
Total Assets
33.7B
↑ 3.64%
Total Liabilities
21.8B
↓ 1.2%
FY20Y/Y Change
Total Assets
34.1B
↑ 1.04%
Total Liabilities
21.7B
↓ 0.3%
FY21Y/Y Change
Total Assets
34.4B
↑ 1.0%
Total Liabilities
21.0B
↓ 3.1%
FY22Y/Y Change
Total Assets
134.0B
↑ 289.23%
Total Liabilities
85.3B
↑ 305.75%
FY23Y/Y Change
Total Assets
122.8B
↓ 8.39%
Total Liabilities
76.3B
↓ 10.6%
Q1 FY23Q/Q Change
Total Assets
130.6B
↓ 2.55%
Total Liabilities
82.7B
↓ 3.04%
Q2 FY23Q/Q Change
Total Assets
128.6B
↓ 1.51%
Total Liabilities
81.8B
↓ 1.1%
Q3 FY23Q/Q Change
Total Assets
123.7B
↓ 3.79%
Total Liabilities
77.6B
↓ 5.16%
Q4 FY23Q/Q Change
Total Assets
122.8B
↓ 0.8%
Total Liabilities
76.3B
↓ 1.7%
Q1 FY24Q/Q Change
Total Assets
119.8B
↓ 2.39%
Total Liabilities
74.5B
↓ 2.31%
Q2 FY24Q/Q Change
Total Assets
108.0B
↓ 9.84%
Total Liabilities
72.6B
↓ 2.56%
FY18Y/Y Change
Operating Cash Flow
2.6B
↑ 58.13%
Investing Cash Flow
-8.6B
↑ 1257.5%
Financing Cash Flow
-283.0M
↓ 104.76%
FY19Y/Y Change
Operating Cash Flow
3.4B
↑ 31.95%
Investing Cash Flow
-438.0M
↓ 94.9%
Financing Cash Flow
-2.4B
↑ 732.86%
FY20Y/Y Change
Operating Cash Flow
2.7B
↓ 19.42%
Investing Cash Flow
-703.0M
↑ 60.5%
Financing Cash Flow
-1.5B
↓ 34.28%
FY21Y/Y Change
Operating Cash Flow
2.8B
↑ 2.15%
Investing Cash Flow
-56.0M
↓ 92.03%
Financing Cash Flow
-853.0M
↓ 44.93%
FY22Y/Y Change
Operating Cash Flow
4.3B
↑ 53.82%
Investing Cash Flow
3.5B
↓ 6392.86%
Financing Cash Flow
-7.7B
↑ 807.62%
Q1 FY23Q/Q Change
Operating Cash Flow
-631.0M
↓ 122.17%
Investing Cash Flow
-257.0M
↑ 17.89%
Financing Cash Flow
-432.0M
↓ 66.04%
Q2 FY23Q/Q Change
Operating Cash Flow
2.0B
↓ 419.18%
Investing Cash Flow
-310.0M
↑ 20.62%
Financing Cash Flow
-1.3B
↑ 189.58%
Q3 FY23Q/Q Change
Operating Cash Flow
2.5B
↑ 24.93%
Investing Cash Flow
-1.0B
↑ 230.65%
Financing Cash Flow
-2.6B
↑ 109.83%

Technicals Summary

Sell

Neutral

Buy

Warner Bros Discovery Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Warner Bros Discovery Inc
Warner Bros Discovery Inc
-6.36%
-17.39%
-34.54%
-74.18%
-73.55%
Netflix, Inc.
Netflix, Inc.
8.88%
9.41%
50.24%
9.73%
126.19%
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
2.99%
-7.69%
14.68%
5.82%
0.88%
Liberty Media Group - Class A
Liberty Media Group - Class A
-1.47%
8.8%
16.64%
48.89%
70.85%
Liberty Media Group
Liberty Media Group
-1.76%
6.96%
14.19%
49.16%
76.75%
The Walt Disney Company
The Walt Disney Company
2.3%
-20.19%
9.15%
-52.29%
-36.66%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Warner Bros Discovery Inc
Warner Bros Discovery Inc
30.26
NA
2.79
-4.49
-0.29
0.0
NA
14.01
Netflix, Inc.
Netflix, Inc.
41.66
41.66
1.38
19.11
0.32
0.11
NA
51.53
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
85.12
85.12
4.04
1.34
0.52
0.04
NA
-0.19
Liberty Media Group - Class A
Liberty Media Group - Class A
65.07
65.07
3.59
1.02
0.04
0.02
NA
27.77
Liberty Media Group
Liberty Media Group
71.42
71.42
3.97
1.06
0.04
0.02
NA
27.77
The Walt Disney Company
The Walt Disney Company
33.69
33.69
0.41
4.94
0.05
0.04
0.01
55.41
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Warner Bros Discovery Inc
Warner Bros Discovery Inc
Buy
$17.7B
-73.55%
30.26
-29.47%
Netflix, Inc.
Netflix, Inc.
Buy
$293.5B
126.19%
41.66
19.54%
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
Buy
$21.9B
0.88%
85.12
2.2%
Liberty Media Group - Class A
Liberty Media Group - Class A
Buy
$18.7B
70.85%
65.07
7.56%
Liberty Media Group
Liberty Media Group
Buy
$18.8B
76.75%
71.42
7.56%
The Walt Disney Company
The Walt Disney Company
Buy
$160.8B
-36.66%
33.69
5.3%

Insights on Warner Bros Discovery Inc

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 10.28B → 9.71B (in $), with an average decrease of 2.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, -400.0M → -9.98B (in $), with an average decrease of 537.6% per quarter

  • Vs NFLX

    In the last 1 year, Netflix, Inc. has given 50.2% return, outperforming this stock by 84.7%

  • Vs FWONK

    In the last 3 years, Liberty Media Group has given 9.7% return, outperforming this stock by 83.9%

Institutional Holdings

  • Vanguard Group Inc

    10.14%
  • BlackRock Inc

    6.74%
  • State Street Corporation

    5.95%
  • Harris Associates L.P.

    4.26%
  • Geode Capital Management, LLC

    2.17%
  • Amvescap Plc.

    1.48%

Company Information

discovery communications (nasdaq: disca, discb, disck) satisfies curiosity and engages superfans with a portfolio of premium nonfiction, lifestyle, sports and kids programming brands. reaching more than 3 billion cumulative viewers across pay-tv and free-to-air platforms in more than 220 countries and territories, discovery’s portfolio includes the global brands discovery channel, tlc, investigation discovery, animal planet, science and turbo/velocity, as well as own: oprah winfrey network in the u.s., discovery kids in latin america, and eurosport, the leading provider of locally relevant, premium sports and home of the olympic games across europe. discovery reaches audiences across screens through digital-first programming from digital content holding company group nine media, discovery vr, over-the-top offerings eurosport player and dplay, as well as tv everywhere products comprising the go portfolio of tve apps and discovery k!ds play. for more information, please visit www.discove

Organization
Warner Bros Discovery Inc
Employees
35300
CEO
Mr. David M. Zaslav
Industry
Services

FAQs