Warner Bros Discovery (WBD) - Stock & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9344231041

Warner Bros Discovery, Inc. is a global media and entertainment company known for its extensive reach and diverse offerings. The company is divided into three key segments – Studios, Network, and DTC, each serving a specific purpose in the entertainment industry.

The Studios segment focuses on producing feature films, licensing television programs, and providing streaming services through various platforms. With an impressive portfolio, Warner Bros. Discovery offers a wide range of content, brands, and franchises, including popular names like DC, HBO, CNN, and more.

The Network segment caters to both domestic and international television markets, while the DTC segment specializes in premium pay-tv and streaming services. Warner Bros. Discovery is committed to delivering exceptional content across television, film, streaming, and gaming platforms.

Since its establishment in 2008, Warner Bros. Discovery has continued to evolve and adapt to the changing media landscape. Its headquarters are located in New York and more information can be found on their official website: https://ir.wbd.com

AI improved, may contain errors or wrong assumptions

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Warner Bros Discovery (WBD) - Stock & Dividends

WBD Stock Overview

Market Cap in USD 23,313m
Sector Communication Services
Industry Entertainment
GiC SubIndustry Interactive Home Entertainment
TER 0.00%
IPO / Inception 2005-07-08

WBD Stock Ratings

Fundamental 0.84
Dividend -
Growth 5y -5.62
Rel. Performance vs Sector -9.82
Analysts 3.93
Fair Price Total Ret. 6.84
Fair Price DCF 59.94

WBD Dividends

Yield 12m 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y 0.00%
Payout Consistency 0.0%

WBD Growth Ratios

Growth 12m -42.01%
Growth Correlation 12m -64%
Growth Correlation 3m -65%
CAGR 5y -21.23%
CAGR / Mean Drawdown -0.41
Sharpe Ratio 12m -0.91
Alpha vs SP500 12m -72.69
Beta vs SP500 5y weekly 1.02
CAPM 8.05%
Average Daily Range 2m 3.40%
Regime Oscillator 8.13
Volatility GJR Garch 1y 47.17%
Price / SMA 50 -16.97%
Price / SMA 200 -24.06%
Current Volume 28465.9k
Average Volume 20d 29336.9k

External Links for WBD Stock

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Fund Manager Positions
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What is the price of WBD stocks?
As of February 29, 2024, the stock is trading at USD 8.71 with a total of 28,465,911 shares traded.
Over the past week, the price has changed by -8.99%, over one month by -16.97%, over three months by -17.98% and over the past year by -45.36%.
Why is WBD stock down?
Check with which Index or Commodity WBD has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return WBD Return S&P 500
1 Month -16.97% 3.05%
3 Months -17.98% 11.73%
12 Months -45.36% 29.22%
What is the forecast for WBD stock price target?
According to ValueRays Forecast Model, WBD Warner Bros Discovery will be worth about 7.4 in February 2025. The stock is currently trading at 8.71. This means that the stock has a potential downside of -15.15%.
Issuer Forecast Upside
Wallstreet Target Price 14.9 71.0%
Analysts Target Price 18.6 113.7%
ValueRay Target Price 7.4 -15.2%