(WBD) Warner Bros Discovery - Ratings and Ratios
Movies, Television, Streaming, Gaming, Entertainment
WBD EPS (Earnings per Share)
WBD Revenue
Description: WBD Warner Bros Discovery
Warner Bros Discovery, Inc. is a global media and entertainment company with a diverse portfolio of content, brands, and franchises across television, film, streaming, and gaming. The companys three segments - Studios, Network, and DTC - work together to produce and distribute content through various channels, including linear network, free-to-air, and broadcast television, as well as digital distribution arrangements and direct-to-consumer subscription products.
The companys Studios segment is a key driver of content creation, producing feature films and television programs for internal and external distribution. With a library of iconic brands such as HBO, HBO Max, DC, and Warner Bros., the company has a strong presence in the entertainment industry. The Network segment comprises domestic and international television networks, including CNN, HGTV, and Food Network, which provide a stable source of revenue. The DTC segment offers premium pay-tv and streaming services, including discovery+ and HBO Max.
From a financial perspective, Warner Bros Discovery, Inc. has a market capitalization of approximately $27.8 billion. To evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, subscriber acquisition, and content margins can be used. For instance, the companys ability to increase its streaming subscribers and average revenue per user (ARPU) is crucial to its DTC segments success. Additionally, the companys return on investment (ROI) in content creation and its ability to maintain a healthy debt-to-equity ratio are important metrics to monitor.
Some key metrics to watch for WBD include its streaming subscriber growth rate, content revenue as a percentage of total revenue, and operating margins. A high streaming subscriber growth rate and increasing content revenue as a percentage of total revenue could indicate a strong DTC segment. Operating margins can provide insight into the companys ability to manage costs and maintain profitability. Furthermore, metrics such as earnings before interest, taxes, depreciation, and amortization (EBITDA) and free cash flow can provide a more comprehensive picture of the companys financial health.
WBD Stock Overview
| Market Cap in USD | 29,511m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception | 2005-07-08 |
WBD Stock Ratings
| Growth Rating | 30.9% |
| Fundamental | 53.2% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 91.2% |
| Analyst Rating | 3.85 of 5 |
WBD Dividends
Currently no dividends paidWBD Growth Ratios
| Growth Correlation 3m | 50% |
| Growth Correlation 12m | 64.1% |
| Growth Correlation 5y | -85% |
| CAGR 5y | 14.07% |
| CAGR/Max DD 3y | 0.24 |
| CAGR/Mean DD 3y | 0.43 |
| Sharpe Ratio 12m | 1.12 |
| Alpha | 165.55 |
| Beta | 0.646 |
| Volatility | 50.33% |
| Current Volume | 103866.5k |
| Average Volume 20d | 51592k |
| Stop Loss | 18.8 (-3.4%) |
| Signal | 2.62 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (768.0m TTM) > 0 and > 6% of Revenue (6% = 2.31b TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -2.24pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 1.49% (prev -10.86%; Δ 12.35pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 5.10b > Net Income 768.0m (YES >=105%, WARN >=100%) |
| Net Debt (29.74b) to EBITDA (22.96b) ratio: 1.30 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.50b) change vs 12m ago 1.96% (target <= -2.0% for YES) |
| Gross Margin 43.27% (prev 27.03%; Δ 16.24pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 36.65% (prev 36.97%; Δ -0.31pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.78 (EBITDA TTM 22.96b / Interest Expense TTM 1.92b) >= 6 (WARN >= 3) |
Altman Z'' -0.29
| (A) 0.01 = (Total Current Assets 13.61b - Total Current Liabilities 13.04b) / Total Assets 101.73b |
| (B) -0.11 = Retained Earnings (Balance) -11.11b / Total Assets 101.73b |
| (C) 0.03 = EBIT TTM 3.40b / Avg Total Assets 104.88b |
| (D) -0.18 = Book Value of Equity -11.46b / Total Liabilities 64.38b |
| Total Rating: -0.29 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.23
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 6.86% = 3.43 |
| 3. FCF Margin 10.57% = 2.64 |
| 4. Debt/Equity 0.96 = 2.06 |
| 5. Debt/Ebitda 1.51 = 0.94 |
| 6. ROIC - WACC -1.30% = -1.63 |
| 7. RoE 2.21% = 0.18 |
| 8. Rev. Trend -66.65% = -3.33 |
| 9. Rev. CAGR -0.04% = -0.01 |
| 10. EPS Trend 37.60% = 0.94 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of WBD shares?
Over the past week, the price has changed by +57.57%, over one month by +64.22%, over three months by +80.86% and over the past year by +127.34%.
Is Warner Bros Discovery a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WBD is around 19.25 USD . This means that WBD is currently overvalued and has a potential downside of -1.08%.
Is WBD a buy, sell or hold?
- Strong Buy: 11
- Buy: 3
- Hold: 12
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the WBD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14.7 | -24.5% |
| Analysts Target Price | 14.7 | -24.5% |
| ValueRay Target Price | 20.7 | 6.2% |
Last update: 2025-09-05 05:07
WBD Fundamental Data Overview
CCE Cash And Equivalents = 4.89b USD (last quarter)
P/E Trailing = 38.4516
P/E Forward = 39.0625
P/S = 0.7677
P/B = 0.8186
P/EG = 2.7859
Beta = 1.576
Revenue TTM = 38.44b USD
EBIT TTM = 3.40b USD
EBITDA TTM = 22.96b USD
Long Term Debt = 34.41b USD (from longTermDebt, last quarter)
Short Term Debt = 221.0m USD (from shortTermDebt, last quarter)
Debt = 34.63b USD (Calculated: Short Term 221.0m + Long Term 34.41b)
Net Debt = 29.74b USD (from netDebt column, last quarter)
Enterprise Value = 59.26b USD (29.51b + Debt 34.63b - CCE 4.89b)
Interest Coverage Ratio = 1.78 (Ebit TTM 3.40b / Interest Expense TTM 1.92b)
FCF Yield = 6.86% (FCF TTM 4.07b / Enterprise Value 59.26b)
FCF Margin = 10.57% (FCF TTM 4.07b / Revenue TTM 38.44b)
Net Margin = 2.00% (Net Income TTM 768.0m / Revenue TTM 38.44b)
Gross Margin = 43.27% ((Revenue TTM 38.44b - Cost of Revenue TTM 21.81b) / Revenue TTM)
Tobins Q-Ratio = -5.17 (set to none) (Enterprise Value 59.26b / Book Value Of Equity -11.46b)
Interest Expense / Debt = 1.34% (Interest Expense 463.0m / Debt 34.63b)
Taxrate = 35.29% (866.0m / 2.45b)
NOPAT = 2.20b (EBIT 3.40b * (1 - 35.29%))
Current Ratio = 1.04 (Total Current Assets 13.61b / Total Current Liabilities 13.04b)
Debt / Equity = 0.96 (Debt 34.63b / last Quarter total Stockholder Equity 36.05b)
Debt / EBITDA = 1.51 (Net Debt 29.74b / EBITDA 22.96b)
Debt / FCF = 8.52 (Debt 34.63b / FCF TTM 4.07b)
Total Stockholder Equity = 34.76b (last 4 quarters mean)
RoA = 0.75% (Net Income 768.0m, Total Assets 101.73b )
RoE = 2.21% (Net Income TTM 768.0m / Total Stockholder Equity 34.76b)
RoCE = 4.92% (Ebit 3.40b / (Equity 34.76b + L.T.Debt 34.41b))
RoIC = 3.03% (NOPAT 2.20b / Invested Capital 72.70b)
WACC = 4.33% (E(29.51b)/V(64.14b) * Re(8.40%)) + (D(34.63b)/V(64.14b) * Rd(1.34%) * (1-Tc(0.35)))
Shares Correlation 3-Years: 87.88 | Cagr: 0.26%
Discount Rate = 8.40% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.35% ; FCFE base≈5.13b ; Y1≈5.63b ; Y5≈7.18b
Fair Price DCF = 47.15 (DCF Value 116.72b / Shares Outstanding 2.48b; 5y FCF grow 11.01% → 3.0% )
Revenue Correlation: -66.65 | Revenue CAGR: -0.04%
Rev Growth-of-Growth: -0.23
EPS Correlation: 37.60 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 18.06
Additional Sources for WBD Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle