WBD - Warner Bros Discovery - Stock & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9344231041
Movies, TV Shows, Streaming, Cable Networks, Gaming
Warner Bros. Discovery, Inc. is a global media and entertainment powerhouse that operates through three key segments: Studios, Network, and DTC. The Studios segment is responsible for producing and releasing blockbuster films for theatrical release, as well as creating and licensing TV shows for its own networks and third-party platforms. Additionally, it distributes films and TV programs to various partners and offers streaming services, home entertainment, themed experiences, and interactive gaming.
The Network segment consists of a diverse portfolio of domestic and international television networks, catering to a wide range of audiences and interests. These networks provide a platform for the company's vast library of content, including popular TV shows, news, sports, and documentaries.
The DTC segment focuses on delivering premium pay-TV and streaming services, offering customers a seamless and personalized viewing experience. This includes access to a vast library of on-demand content, live TV, and original productions exclusive to Warner Bros. Discovery's platforms.
Warner Bros. Discovery boasts an impressive portfolio of iconic brands and franchises, including Warner Bros. Motion Picture Group, Warner Bros. Television Group, DC, HBO, HBO Max, Discovery Channel, discovery+, CNN, HGTV, Food Network, TNT Sports, TBS, TLC, OWN, Warner Bros. Games, and many more. These brands are synonymous with quality entertainment, news, and sports, and are leveraged across various platforms, including television, film, streaming, and gaming.
The company's content is distributed through a range of platforms, including linear networks, free-to-air and broadcast television, authenticated GO applications, digital distribution arrangements, content licensing agreements, and direct-to-consumer subscription products. This allows Warner Bros. Discovery to reach a vast and diverse audience, providing engaging content that resonates with people around the world.
Headquartered in New York, New York, Warner Bros. Discovery, Inc. was incorporated in 2008 and has since become a leading player in the global media and entertainment industry. For more information, visit their investor relations website at https://ir.wbd.com.
Drawdown (Underwater) Chart
![Drawdown / Underwater Chart for WBD - Warner Bros Discovery - Stock & Dividends](https://www.valueray.com/images/drawdown_chart/WBD.NASDAQ_drawdown.png)
Overall Trend and Yearly Seasonality
![Drawdown / Underwater Chart for WBD - Warner Bros Discovery - Stock & Dividends](https://www.valueray.com/images/chart/WBD.NASDAQ_seasonality.png)
WBD Stock Overview
Market Cap in USD | 17,716m |
Sector | Communication Services |
Industry | Entertainment |
GiC SubIndustry | Interactive Home Entertainment |
TER | 0.00% |
IPO / Inception | 2005-07-08 |
WBD Stock Ratings
Growth 5y | -67.5 |
Fundamental | 14.8 |
Dividend | 0.00 |
Rel. Performance vs Sector | -2.97 |
Analysts | 3.83/5 |
Fair Price Momentum | 6.40 USD |
Fair Price DCF | 80.49 USD |
WBD Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | 0.00% |
Dividends CAGR 5y | 0.00% |
Payout Consistency | 0.0% |
WBD Growth Ratios
Growth 12m | -35.03% |
Growth Correlation 12m | -73% |
Growth Correlation 3m | -6% |
CAGR 5y | -23.14% |
CAGR/Mean DD 5y | -0.40 |
Sharpe Ratio 12m | -0.81 |
Alpha vs SP500 12m | -55.32 |
Beta vs SP500 5y weekly | 0.97 |
ValueRay RSI | 86.22 |
Volatility GJR Garch 1y | 51.47% |
Price / SMA 50 | 6.81% |
Price / SMA 200 | -10.55% |
Current Volume | 22906k |
Average Volume 20d | 28599.8k |
External Links for WBD Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of July 27, 2024, the stock is trading at USD 8.31 with a total of 22,906,000 shares traded.
Over the past week, the price has changed by -4.15%, over one month by +14.62%, over three months by +2.47% and over the past year by -36.42%.
According to ValueRays Forecast Model, WBD Warner Bros Discovery will be worth about 6.9 in July 2025. The stock is currently trading at 8.31. This means that the stock has a potential downside of -16.73%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 11.9 | 43.2 |
Analysts Target Price | 18.6 | 124 |
ValueRay Target Price | 6.9 | -16.7 |