Business Description
Warner Bros. Discovery Inc
NAICS : 517111
SIC : 7812
ISIN : US9344231041
Share Class Description:
XTER:J5A: Ordinary Shares - Class ATotal Employee Number:
35,500Compare
Compare
Traded in other countries / regions
WBD.USAW1BD34.BrazilJ5A.GermanyWBDI.Austria1WBD.ItalyWBD.MexicoJ5A.BulgariaWBD.SwitzerlandJ5Ad.UK IPO Date
2006-02-02Description
Warner Bros. Discovery is a global media company formed by the 2022 merger of WarnerMedia and Discovery, spanning film studios, television networks, and streaming. Its portfolio includes the Warner Bros. film and TV studios, HBO and the Max streaming service, CNN, TNT, TBS, and Discovery's lifestyle and factual networks, plus DC Studios and a vast content library. The Max platform has expanded internationally and reached sustained streaming profitability. The company announced plans to split into two public companies, separating its streaming and studios businesses from the declining linear cable networks (Global Networks), before agreeing in late 2025 to a pending acquisition of the streaming and studios business by Paramount Skydance, subject to closing. WBD is headquartered in New York.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.98 | |||||
Debt-to-EBITDA | 2.36 | |||||
Interest Coverage | 0.98 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.74 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.4 | |||||
3-Year EBITDA Growth Rate | 4.8 | |||||
3-Year EPS without NRI Growth Rate | 43.9 | |||||
3-Year FCF Growth Rate | -10.6 | |||||
3-Year Book Growth Rate | -9.3 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.74 | |||||
9-Day RSI | 52.56 | |||||
14-Day RSI | 54.12 | |||||
3-1 Month Momentum % | 5.2 | |||||
6-1 Month Momentum % | 0.9 | |||||
12-1 Month Momentum % | 57.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.78 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.21 | |||||
Days Sales Outstanding | 52.08 | |||||
Days Payable | 20.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 7.54 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 47.25 | |||||
Operating Margin % | 6.1 | |||||
Net Margin % | -8.77 | |||||
EBITDA Margin % | 37.62 | |||||
FCF Margin % | 5.97 | |||||
OCF Margin % | 9.37 | |||||
ROE % | -9.13 | |||||
ROA % | -3.18 | |||||
ROIC % | 2.06 | |||||
3-Year ROIIC % | -10.32 | |||||
ROC (Joel Greenblatt) % | -23.19 | |||||
ROCE % | -1.78 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 304.75 | |||||
PE Ratio without NRI | 387.44 | |||||
PS Ratio | 1.99 | |||||
PB Ratio | 2.16 | |||||
Price-to-Free-Cash-Flow | 33.35 | |||||
Price-to-Operating-Cash-Flow | 21.14 | |||||
EV-to-EBIT | -65.98 | |||||
EV-to-Forward-EBIT | 54.32 | |||||
EV-to-EBITDA | 7.41 | |||||
EV-to-Forward-EBITDA | 13.25 | |||||
EV-to-Revenue | 2.79 | |||||
EV-to-Forward-Revenue | 2.58 | |||||
EV-to-FCF | 45.92 | |||||
Price-to-GF-Value | 2.95 | |||||
Price-to-Projected-FCF | 1.23 | |||||
Price-to-Median-PS-Value | 1.17 | |||||
Earnings Yield (Greenblatt) % | -1.53 | |||||
FCF Yield % | 3.1 | |||||
Forward Rate of Return (Yacktman) % | -3.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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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 €) | 31,007.969 | ||
| EPS (TTM) (€) | -1.088 | ||
| Beta | 0.6887 | ||
| 3-Year Sharpe Ratio | 0.62 | ||
| 3-Year Sortino Ratio | 1.3 | ||
| Volatility % | 65.07 | ||
| 14-Day RSI | 54.12 | ||
| 14-Day ATR (€) | 0.300303 | ||
| 20-Day SMA (€) | 24.44675 | ||
| 12-1 Month Momentum % | 57.81 | ||
| 52-Week Range (€) | 14.89 - 25.6 | ||
| Shares Outstanding (Mil) | 2,507.14 |
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 (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 08:00 | In 158 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 07:00 | In 158 days | ||
| Annual report for 2026 | 2027-02-26 | In 157 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 08:00 | In 46 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 07:00 | In 46 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 08:00 | 22.39 (+0.77%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 07:00 | 22.39 (+0.77%) | ||
| General meeting for 2026 | 2026-06-09 10:00 | 22.85 (-0.67%) | ||
| First quarter earnings conference call for 2026 | 2026-05-06 16:30 | 22.99 (-0.11%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 22.99 (-0.11%) |
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Warner Bros. Discovery Inc Frequently Asked Questions
What is Warner Bros. Discovery Inc(XTER:J5A)'s stock price today?
The current price of XTER:J5A is €26.61. The 52 week high of XTER:J5A is €25.60 and 52 week low is €14.89.
When is next earnings date of Warner Bros. Discovery Inc(XTER:J5A)?
The next earnings date of Warner Bros. Discovery Inc(XTER:J5A) is .
Does Warner Bros. Discovery Inc(XTER:J5A) pay dividends? If so, how much?
Warner Bros. Discovery Inc(XTER:J5A) does not pay dividend.
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