WBD - Warner Bros. Discovery Inc Stock Analysis
Warner Bros. Discovery Inc (WBD) is a publicly traded company listed on the NASD. It operates in the Entertainment industry, part of the broader Communication Services sector. The company has a market capitalization of 57.07B, generates annual revenue of 37.87B, and reports net income of 486.00M. As of the latest data, the stock is trading at 23.03 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.81), indicating current market sentiment. Institutional ownership is reported at 71.39%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 149.78%, trading within a 52-week range of 7.52 - 23.19.
WBD - Warner Bros. Discovery Inc
23.03
Analyst Consensus
Hold 3.81
WBD – Analyst Rating Summary
- Strong Buy: 7
- Buy: 11
- Hold: 13
- Sell: 0
- Strong Sell: 0
- Total Analysts: 31
| Index: | NDX, S&P 500 | P/E: | 122.76 | EPS (ttm): | 0.19 | Insider Own: | 5.66% | Shs Outstand: | 2.48B | Perf Week: | 1.59% |
| Market Cap: | 57.07B | Forward P/E: | - | EPS next Y: | -0.13 | Insider Trans: | -0.61% | Shs Float: | 2.34B | Perf Month: | 25.92% |
| Income(ttm): | 486.00M | PEG: | 1.65 | EPS next Q: | -0.03 | Inst Own: | 71.39% | Short Float: | 3.19% | Perf Quarter: | 94.84% |
| Revenue(ttm): | 37.87B | P/S: | 1.51 | EPS this Y: | 108.07% | Inst Trans: | 3.83% | Short Ratio: | 1.46 | Perf Half Y: | 151.42% |
| Book/sh: | 14.54 | P/B: | 1.58 | EPS next Y: | -136.18% | ROA: | 0.47% | Short Interest: | 74.52M | Perf Year: | 149.78% |
| Cash/sh: | 1.75 | P/C: | 13.17 | EPS next 5Y: | 74.37% | ROE: | 1.36% | 52W Range: | 7.52 - 23.19 | Perf YTD: | 117.88% |
| Dividend Est.: | - | P/FCF: | 13.80 | EPS past 3/5Y: | - - | ROIC: | 0.70% | 52W High: | 23.19 -0.69% | Beta: | 1.61 |
| Dividend TTM: | - | Quick Ratio: | 1.07 | Sales past 3/5Y: | 47.74% 28.69% | Gross Margin: | 28.15% | 52W Low: | 7.52 206.25% | Perf 5Y: | 4.11% |
| Dividend Ex-Date: | Mar 24, 2010 | Current Ratio: | 1.07 | EPS Y/Y TTM: | 104.22% | Oper. Margin: | 4.35% | RSI (14): | 68.62 | Volatility: | 2.90% 3.14% |
| Employees: | 35000 | Debt/Eq: | 0.94 | Sales Y/Y TTM: | -4.29% | Profit Margin: | 1.28% | Recom: | 2.03 | Target Price: | 22.86 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.93 | EPS Q/Q: | -209.14% | Payout: | - | Rel Volume: | 1.06 | Prev Close: | 22.14 |
| Sales Surprise: | -1.43% | EPS Surprise: | 11.63% | Sales Q/Q: | -5.78% | Earnings: | Nov 06 BMO | Avg Volume: | 51.10M | Price: | 23.03 |
| SMA20: | 5.85% | SMA50: | 17.94% | SMA200: | 80.02% | Overbought: 0.74% | Volume: | 54,145,861 | Change: | 4.02% | |
Graham Classic formula value: 26.83
(P/E=8 * 1g) Min value: 14.05
(current P/E * 2g) Max value: 46.32
Average value: 29.07
About Warner Bros. Discovery Inc
Warner Bros. Discovery, Inc. is a premier global media and entertainment company, which engages in the provision of a differentiated portfolio of content, brands, and franchises across television, film, streaming, and gaming. It operates through the following segments: Studios, Networks, Direct-to-Consumer (DTC), and Corporate. The Studios segment includes producing and releasing feature films for initial exhibition in theaters, producing and initial licensing television programs to networks services as well as third parties, distributing films and television programs to various third party, internal television, and streaming services, distribution through the home entertainment market related consumer products, and themed experience licensing and interactive gaming. The Networks segment focuses on domestic and international television networks. The DTC segment is involved in premium pay-television and streaming services. The company was founded on June 17, 1985 and is headquartered in New York, NY.
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