Business Description
Warner Bros.Discovery Inc
NAICS : 517311
SIC : 4841
230 Park Avenue South, New York, NY, USA, 10003
Compare
Compare
Traded in other countries / regions
DISA.Austria
•
DCVY34.Brazil
•
J5A.Germany
•
WBD.Mexico
•
0IBD.UK
•
WBD.USA
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, HBO Max and Discovery+.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 1.02 | |||||
| Debt-to-EBITDA | 5.21 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.38 | |||||
| Beneish M-Score | -1.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.2 | |||||
| 3-Year EBITDA Growth Rate | 4.8 | |||||
| 3-Year EPS without NRI Growth Rate | 21.4 | |||||
| 3-Year FCF Growth Rate | 1.1 | |||||
| 3-Year Book Growth Rate | 12.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 20 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 40.73 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.42 | |||||
| 9-Day RSI | 41.37 | |||||
| 14-Day RSI | 43.28 | |||||
| 6-1 Month Momentum % | -52.82 | |||||
| 12-1 Month Momentum % | -51.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | |||||
| Quick Ratio | 1.07 | |||||
| Cash Ratio | 0.18 | |||||
| Days Sales Outstanding | 64.38 | |||||
| Days Payable | 39.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.1 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.88 | |||||
| Operating Margin % | -7.22 | |||||
| Net Margin % | -14.32 | |||||
| ROE % | -13.37 | |||||
| ROA % | -4.95 | |||||
| ROIC % | -2.4 | |||||
| ROC (Joel Greenblatt) % | -85.23 | |||||
| ROCE % | -4.33 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 33 | |||||
| Shiller PE Ratio | 9 | |||||
| Price-to-Owner-Earnings | 17.67 | |||||
| PS Ratio | 0.73 | |||||
| PB Ratio | 0.65 | |||||
| Price-to-Free-Cash-Flow | 4.63 | |||||
| Price-to-Operating-Cash-Flow | 3.92 | |||||
| EV-to-EBIT | -38.22 | |||||
| EV-to-Forward-EBIT | -86.03 | |||||
| EV-to-EBITDA | 8.25 | |||||
| EV-to-Forward-EBITDA | 13.13 | |||||
| EV-to-Revenue | 4.3 | |||||
| EV-to-Forward-Revenue | 1.77 | |||||
| EV-to-FCF | 33.04 | |||||
| Price-to-Projected-FCF | 0.47 | |||||
| Price-to-DCF (FCF Based) | 0.16 | |||||
| Price-to-Median-PS-Value | 0.3 | |||||
| Earnings Yield (Greenblatt) % | -2.62 | |||||
| Forward Rate of Return (Yacktman) % | 41.07 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Gurus Latest Trades with NAS:WBD
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 19,323 | ||
| EPS (TTM) ($) | -0.49 | ||
| Beta | 1.36 | ||
| Volatility % | 47.45 | ||
| 14-Day RSI | 43.28 | ||
| 14-Day ATR ($) | 0.878395 | ||
| 20-Day SMA ($) | 14.716 | ||
| 12-1 Month Momentum % | -51.73 | ||
| 52-Week Range ($) | 12.765 - 31.55 | ||
| Shares Outstanding (Mil) | 2,427.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||