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

3/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.1	Distress Grey Safe
Beneish M-Score	-3.02	Manipulator Not Manipulator
WACC vs ROIC		WACC 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
	Future 3-5Y EPS without NRI Growth Rate	67.98
	Future 3-5Y Total Revenue Growth Rate	-0.98

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	76.14
	9-Day RSI	73.12
	14-Day RSI	71.24
	6-1 Month Momentum %	-0.85
	12-1 Month Momentum %	-28.27

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 %	21.82

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
	ROC (Joel Greenblatt) %	-160.78
	ROCE %	-9.61
	Years of Profitability over Past 10-Year	7

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	23.67
	PS Ratio	0.65
	PB Ratio	0.74
	Price-to-Free-Cash-Flow	4.92
	Price-to-Operating-Cash-Flow	4.18
	EV-to-EBIT	-6.53
	EV-to-Forward-EBIT	45.65
	EV-to-EBITDA	5.16
	EV-to-Forward-EBITDA	6.83
	EV-to-Revenue	1.59
	EV-to-Forward-Revenue	1.58
	EV-to-FCF	11.82
	Price-to-Projected-FCF	0.44
	Price-to-Median-PS-Value	0.35
	Earnings Yield (Greenblatt) %	-15.31
	FCF Yield %	20.32
	Forward Rate of Return (Yacktman) %	17.83

Financials (Next Earnings Date:2025-02-21 Est.)

Annual Quarterly TTM

WBD's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:WBD

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Warner Bros. Discovery Inc Executives

Details

GF Value: $10.99

WBD

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with WBD. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	39,578
	EPS (TTM) ($)	-4.58
	Beta	1.75
	Volatility %	47.47
	14-Day RSI	71.24
	14-Day ATR ($)	0.377223
	20-Day SMA ($)	9.8335
	12-1 Month Momentum %	-28.27
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Warner Bros. Discovery Inc Stock Events

Financials Calendars

	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 $10.65. 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

Headlines

No news.

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