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Buy
65
WBD Quote, Financials, Valuation and Earnings
Last price:
$10.62
Seasonality move
:
13.87%
Day range:
$10.35 - $10.60
52-week range:
$6.64 - $12.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.65x
P/B ratio:
0.74x
Volume:
8.5M
Avg. volume:
32.7M
1-year change:
-6.39%
Market cap:
$25.9B
Revenue:
$41.3B
EPS (TTM):
-$4.58
Analysts' Opinion
-
Consensus RatingWarner Bros. Discovery has received a consensus rating of Hold. The company's average rating is a Hold based on 10 Buy ratings, 13 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $12.62, Warner Bros. Discovery has an estimated upside of 19.59% from its current price of $10.55.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $8.19 representing 100% downside risk from its current price of $10.55.
Fair Value
-
According to the consensus of 24 analysts, Warner Bros. Discovery has 19.59% upside to fair value with a price target of $12.62 per share.
WBD vs. S&P 500
-
Over the past 5 trading days, Warner Bros. Discovery has underperformed the S&P 500 by -9.71% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Warner Bros. Discovery does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Warner Bros. Discovery revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Warner Bros. Discovery reported revenues of $9.6B.
Earnings Growth
-
Warner Bros. Discovery has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Warner Bros. Discovery reported earnings per share of $0.05.
Enterprise value:
63.8B
EV / Invested capital:
0.84x
Price / LTM sales:
0.65x
EV / EBIT:
--
EV / Revenue:
1.61x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
12.02x
Price / Operating cash flow:
4.87x
Enterprise value / EBITDA:
5.25x
Gross Profit (TTM):
$16.2B
Return On Assets:
-9.66%
Net Income Margin (TTM):
-28.34%
Return On Equity:
-26.77%
Return On Invested Capital:
-13.3%
Operating Margin:
3.07%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $26B | $42B | $39.6B | $10B | $9.6B | |
| Gross Profit | $11.4B | $16.5B | $16.2B | $4.7B | $4.4B | |
| Operating Income | -$2.4B | -$1.4B | -$712M | $390M | $295M | |
| EBITDA | $12.9B | $19.9B | $12.2B | $5.2B | $5.2B | |
| Diluted EPS | -$1.68 | -$1.94 | -$4.58 | -$0.17 | $0.05 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $5.5B | $6.7B | $12.7B | $12.8B | $12.5B | |
| Total Assets | $33.4B | $34.3B | $136B | $123.7B | $106.3B | |
| Current Liabilities | $2.8B | $3.3B | $14.7B | $14.6B | $15.7B | |
| Total Liabilities | $21.4B | $20.9B | $86B | $77.6B | $70.2B | |
| Total Equity | $12B | $13.4B | $50.1B | $46.1B | $36.2B | |
| Total Debt | $15.3B | $14.8B | $49.9B | $44.8B | $40.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.3B | $6.7B | $6.2B | $2.5B | $847M | |
| Cash From Investing | $3.7B | -$1.2B | -$589M | -$458M | -$218M | |
| Cash From Financing | -$6.5B | -$5.6B | -$4.7B | -$2.6B | -$875M | |
| Free Cash Flow | $1.6B | $5.3B | $5.3B | $2.1B | $632M | |
WBD
Sector
Market Cap
$25.9B
$110M
Price % of 52-Week High
83.07%
66.47%
Dividend Yield
0%
0%
Shareholder Yield
--
3.39%
1-Year Price Total Return
-6.39%
-16.31%
Beta (5-Year)
--
0.704
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$10.98
200-day SMA
Buy
Level
$8.35
Bollinger Bands (100)
Buy
Level
7.27 - 9.97
Chaikin Money Flow
Sell
Level
-148.1M
20-day SMA
Sell
Level
$10.83
Relative Strength Index (RSI14)
Buy
Level
51.25
ADX Line
Sell
Level
25.65
Williams %R
Buy
Level
-91.4894
50-day SMA
Buy
Level
$9.49
MACD (12, 26)
Buy
Level
0.32
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Sell
Level
-182.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.4893)
Sell
CA Score
(Annual)
Level (-1.0417)
Buy
Beneish M-Score
(Annual)
Level (-2.8775)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.1759)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, WBD has received 10 Buy ratings 13 Hold ratings, and 1 Sell ratings. The WBD average analyst price target in the past 3 months is $12.62.
-
Where Will Warner Bros. Discovery Stock Be In 1 Year?
According to analysts, the consensus estimate is that Warner Bros. Discovery share price will rise to $12.62 per share over the next 12 months.
-
What Do Analysts Say About Warner Bros. Discovery?
Analysts are divided on their view about Warner Bros. Discovery share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Warner Bros. Discovery is a Sell and believe this share price will drop from its current level to $8.19.
-
What Is Warner Bros. Discovery's Price Target?
The price target for Warner Bros. Discovery over the next 1-year time period is forecast to be $12.62 according to 24 Wall Street analysts, 10 of them rate the stock a Buy, 1 rates the stock a Sell, and 13 analysts rate the stock a Hold.
-
Is WBD A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Warner Bros. Discovery is a Hold. 13 of 24 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of WBD?
You can purchase shares of Warner Bros. Discovery via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Warner Bros. Discovery shares.
-
What Is The Warner Bros. Discovery Share Price Today?
Warner Bros. Discovery was last trading at $10.62 per share. This represents the most recent stock quote for Warner Bros. Discovery. Yesterday, Warner Bros. Discovery closed at $10.55 per share.
-
How To Buy Warner Bros. Discovery Stock Online?
In order to purchase Warner Bros. Discovery stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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