WBD (NASDAQ) - Warner Bros Discovery Inc
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US9344231041
https://corporate.discovery.com
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: Drawdown (Underwater) Chart

External Links 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 |
Ratings
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 |
Technical
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 |
Dividends
Rate TTM | 0.00 |
Yield TTM | 0.00% |
Div. CAGR 5y | 0.00% |
Consistency of Dividends all time | 0.0% |