Business Description
Warner Bros. Discovery Inc
NAICS : 517311
SIC : 4841
ISIN : US25470F1049
Description
Warner Bros. Discovery, the result of combining two large media firms, is one of the largest media firms in the world with tremendous scale and reach. The new company owns some of the biggest global networks including HBO, Discovery, CNN, and TLC and well-known franchises like Superman, Rick and Morty, and Game of Thrones. The firm's content production studios include Warner Bros., HBO, Discovery Studios, DC Films, and Cartoon Network Studios. The company operates two major streaming services, Max and Discovery+.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.04 | |||||
| Debt-to-EBITDA | 2.43 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.35 | |||||
| Beneish M-Score | -2.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.6 | |||||
| 3-Year EBITDA Growth Rate | -10.2 | |||||
| 3-Year FCF Growth Rate | -26.9 | |||||
| 3-Year Book Growth Rate | 0.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 20 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.56 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.42 | |||||
| 9-Day RSI | 40.44 | |||||
| 14-Day RSI | 40.86 | |||||
| 6-1 Month Momentum % | -10.25 | |||||
| 12-1 Month Momentum % | -3.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.81 | |||||
| Quick Ratio | 0.81 | |||||
| Cash Ratio | 0.18 | |||||
| Days Sales Outstanding | 58.73 | |||||
| Days Payable | 20.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -66.7 | |||||
| Shareholder Yield % | -80.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.17 | |||||
| Operating Margin % | -5.82 | |||||
| Net Margin % | -16.04 | |||||
| ROE % | -14.06 | |||||
| ROA % | -5 | |||||
| ROIC % | -1.61 | |||||
| ROC (Joel Greenblatt) % | -109.02 | |||||
| ROCE % | -4.93 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 26.98 | |||||
| Shiller PE Ratio | 10.22 | |||||
| PS Ratio | 0.67 | |||||
| PB Ratio | 0.62 | |||||
| Price-to-Free-Cash-Flow | 9.18 | |||||
| Price-to-Operating-Cash-Flow | 6.5 | |||||
| EV-to-EBIT | -12.35 | |||||
| EV-to-Forward-EBIT | 19.06 | |||||
| EV-to-EBITDA | 3.72 | |||||
| EV-to-Forward-EBITDA | 6.52 | |||||
| EV-to-Revenue | 1.73 | |||||
| EV-to-Forward-Revenue | 1.66 | |||||
| EV-to-FCF | 23.45 | |||||
| Price-to-Projected-FCF | 0.46 | |||||
| Price-to-DCF (FCF Based) | 0.51 | |||||
| Price-to-Median-PS-Value | 0.32 | |||||
| Earnings Yield (Greenblatt) % | -8.1 | |||||
| Forward Rate of Return (Yacktman) % | 28.85 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:WBD
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Warner Bros. Discovery Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 41,889 | ||
| EPS (TTM) ($) | -2.72 | ||
| Beta | 1.55 | ||
| Volatility % | 70.04 | ||
| 14-Day RSI | 40.86 | ||
| 14-Day ATR ($) | 0.469141 | ||
| 20-Day SMA ($) | 11.9125 | ||
| 12-1 Month Momentum % | -3.26 | ||
| 52-Week Range ($) | 8.82 - 16.3391 | ||
| Shares Outstanding (Mil) | 2,437.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Warner Bros. Discovery Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Warner Bros. Discovery Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $11.51. The 52 week high of WBD is $16.34 and 52 week low is $8.82.
When is next earnings date of Warner Bros. Discovery Inc(WBD)?
The next earnings date of Warner Bros. Discovery Inc(WBD) is 2023-11-03 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 | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers