WBD (NASDAQ) - Warner Bros Discovery Inc

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US9344231041
Warner Bros. Discovery, Inc., operates a media and entertainment company worldwide. It operates through three segments: Studios, Network, and DTC. The Studios segment produces and releases feature films for initial exhibition in theaters; produces and lienses television programs to third parties and networks and direct-to-consumer services; distributes films and television programs to various third parties and internal television; and offers streaming services and distribution through the home entertainment market, themed experience licensing, and interactive gaming. The Network segment comprises domestic and international television markets. The DTC segment offers premium pay-tv and streaming services. In addition, the company offers portfolio of content, brands, and franchises across television, film, streaming, and gaming under the Warner Bros. Pictures Group, Warner Bros. Television Group, DC, HBO, HBO Max, Discovery Channel, discovery+, CNN, HGTV, Food Network, TNT, TBS, TLC, OWN, Warner Bros. Games, Batman, Superman, Wonder Woman, Harry Potter, Looney Tunes, Hanna-Barbera, Game of Thrones, and The Lord of the Rings brands. Further, it provides content through distribution platforms including linear network, free-to-air, and broadcast television; authenticated GO applications, digital distribution arrangements, content licensing arrangements, and direct-to-consumer subscription products. Warner Bros. Discovery, Inc. was incorporated in 2008 and is headquartered in New York. Web URL: https://corporate.discovery.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for WBD (NASDAQ) - Warner Bros Discovery Inc
Market Cap. 27,528m USD
Enterprise Value 72,727m USD (+164%)
GiC Sector Communication Services
GiC Group Media & Entertainment
GiC Industry Entertainment
GiC SubIndustry Interactive Home Entertainment
TER 0.00%
IPO / Inception 2005-07-08


Fundamental -2.48
Dividend -
Performance 5y -2.82
Performance TTM -1.61
Relative Performance -5.47
Analysts 4.15
Price / Fair Price TR 1.21
Price / Fair Price DCF todo


Growth TTM -34.72%
CAGR 5y -11.05%
CAGR / Mean Drawdown 5y -0.27
Sharpe Ratio TTM -0.68
Alpha vs SP500 TTM -38.87
Beta vs SP500 5y weekly 0.97
Volatility GJR Garch 1y 41.93%
CAPM 9.86%
Correlation TTM -0.12
Max Drawdown 5y 89%
Mean Drawdown 5y 41.4%
Price / SMA 200 days 9.11%
Current Volume 19190.6k
Average Volume 18642.7k


Rate TTM 0.00
Yield TTM 0.00%
Div. CAGR 5y 0.00%
Consistency of Dividends all time 0.0%