Warner Bros Discovery Inc (WBD)

$8.31

+0.08

(+0.97%)

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Warner Bros Discovery Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 9.97B → 10.28B (in $), with an average increase of 3.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -1.24B → -400.0M (in $), with an average increase of 100.8% per quarter

  • Vs NFLX

    In the last 1 year, Netflix, Inc. has given 83.9% return, outperforming this stock by 126.2%

  • Vs NFLX

    In the last 3 years, Netflix, Inc. has given 12.3% return, outperforming this stock by 90.3%

Performance

  • $8.23
    $8.39
    $8.31
    downward going graph

    0.99%

    Downside

    Day's Volatility :1.88%

    Upside

    0.89%

    downward going graph
  • $8.02
    $14.76
    $8.31
    downward going graph

    3.49%

    Downside

    52 Weeks Volatility :45.66%

    Upside

    43.7%

    downward going graph

Returns

PeriodWarner Bros Discovery IncSector (Communication Services)Index (NASDAQ Composite)
3 Months
-19.94%
8.3%
4.2%
6 Months
-22.21%
19.0%
17.8%
1 Year
-42.33%
36.5%
29.0%
3 Years
-77.37%
4.1%
11.6%

Highlights

Market Capitalization
19.9B
Book Value
$18.54
Earnings Per Share (EPS)
-1.28
PEG Ratio
1.39
Wall Street Target Price
13.61
Profit Margin
-7.57%
Operating Margin TTM
1.69%
Return On Assets TTM
-0.28%
Return On Equity TTM
-6.47%
Revenue TTM
41.3B
Revenue Per Share TTM
16.96
Quarterly Revenue Growth YOY
-6.6000000000000005%
Gross Profit TTM
13.4B
EBITDA
7.4B
Diluted Eps TTM
-1.28
Quarterly Earnings Growth YOY
2.27
EPS Estimate Current Year
-0.32
EPS Estimate Next Year
-0.07
EPS Estimate Current Quarter
-0.07
EPS Estimate Next Quarter
-0.25

Analyst Recommendation

Buy
    63%Buy
    33%Hold
    3%Sell
Based on 33 Wall street analysts offering stock ratings for Warner Bros Discovery Inc(by analysts ranked 0 to 5 stars)
Based on 33 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
21
19
20
Hold
11
11
11
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 63.78%

Current $8.31
Target $13.61

Company Financials

FY18Y/Y Change
Revenue
10.6B
↑ 53.54%
Net Income
594.0M
↓ 276.26%
Net Profit Margin
5.63%
↑ 10.53%
FY19Y/Y Change
Revenue
11.1B
↑ 5.6%
Net Income
2.1B
↑ 248.32%
Net Profit Margin
18.57%
↑ 12.94%
FY20Y/Y Change
Revenue
10.7B
↓ 4.24%
Net Income
1.2B
↓ 41.08%
Net Profit Margin
11.42%
↓ 7.15%
FY21Y/Y Change
Revenue
12.2B
↑ 14.24%
Net Income
1.0B
↓ 17.47%
Net Profit Margin
8.25%
↓ 3.17%
FY22Y/Y Change
Revenue
33.8B
↑ 177.39%
Net Income
-7.3B
↓ 825.35%
Net Profit Margin
-21.58%
↓ 29.83%
FY23Y/Y Change
Revenue
41.3B
↑ 22.22%
Net Income
-3.1B
↓ 57.16%
Net Profit Margin
-7.56%
↑ 14.02%
Q3 FY22Q/Q Change
Revenue
9.8B
↓ 0.04%
Net Income
-2.3B
↓ 32.48%
Net Profit Margin
-23.5%
↑ 11.28%
Q4 FY22Q/Q Change
Revenue
11.0B
↑ 12.06%
Net Income
-2.1B
↓ 9.92%
Net Profit Margin
-18.89%
↑ 4.61%
Q1 FY23Q/Q Change
Revenue
10.7B
↓ 2.8%
Net Income
-1.1B
↓ 49.01%
Net Profit Margin
-9.91%
↑ 8.98%
Q2 FY23Q/Q Change
Revenue
10.4B
↓ 3.2%
Net Income
-1.2B
↑ 16.98%
Net Profit Margin
-11.97%
↓ 2.06%
Q3 FY23Q/Q Change
Revenue
10.0B
↓ 3.66%
Net Income
-417.0M
↓ 66.37%
Net Profit Margin
-4.18%
↑ 7.79%
Q4 FY23Q/Q Change
Revenue
10.3B
↑ 3.11%
Net Income
-400.0M
↓ 4.08%
Net Profit Margin
-3.89%
↑ 0.29%
FY18Y/Y Change
Total Assets
32.6B
↑ 44.31%
Total Liabilities
22.0B
↑ 25.67%
FY19Y/Y Change
Total Assets
33.7B
↑ 3.64%
Total Liabilities
21.8B
↓ 1.2%
FY20Y/Y Change
Total Assets
34.1B
↑ 1.04%
Total Liabilities
21.7B
↓ 0.3%
FY21Y/Y Change
Total Assets
34.4B
↑ 1.0%
Total Liabilities
21.0B
↓ 3.1%
FY22Y/Y Change
Total Assets
134.0B
↑ 289.23%
Total Liabilities
85.3B
↑ 305.75%
FY23Y/Y Change
Total Assets
122.8B
↓ 8.39%
Total Liabilities
76.3B
↓ 10.6%
Q3 FY22Q/Q Change
Total Assets
136.0B
↓ 4.35%
Total Liabilities
86.0B
↓ 3.72%
Q4 FY22Q/Q Change
Total Assets
134.0B
↓ 1.51%
Total Liabilities
85.3B
↓ 0.74%
Q1 FY23Q/Q Change
Total Assets
130.6B
↓ 2.55%
Total Liabilities
82.7B
↓ 3.04%
Q2 FY23Q/Q Change
Total Assets
128.6B
↓ 1.51%
Total Liabilities
81.8B
↓ 1.1%
Q3 FY23Q/Q Change
Total Assets
123.7B
↓ 3.79%
Total Liabilities
77.6B
↓ 5.16%
Q4 FY23Q/Q Change
Total Assets
122.8B
↓ 0.8%
Total Liabilities
76.3B
↓ 1.7%
FY18Y/Y Change
Operating Cash Flow
2.6B
↑ 58.13%
Investing Cash Flow
-8.6B
↑ 1257.5%
Financing Cash Flow
-283.0M
↓ 104.76%
FY19Y/Y Change
Operating Cash Flow
3.4B
↑ 31.95%
Investing Cash Flow
-438.0M
↓ 94.9%
Financing Cash Flow
-2.4B
↑ 732.86%
FY20Y/Y Change
Operating Cash Flow
2.7B
↓ 19.42%
Investing Cash Flow
-703.0M
↑ 60.5%
Financing Cash Flow
-1.5B
↓ 34.28%
FY21Y/Y Change
Operating Cash Flow
2.8B
↑ 2.15%
Investing Cash Flow
-56.0M
↓ 92.03%
Financing Cash Flow
-853.0M
↓ 44.93%
FY22Y/Y Change
Operating Cash Flow
4.3B
↑ 53.82%
Investing Cash Flow
3.5B
↓ 6392.86%
Financing Cash Flow
-7.7B
↑ 807.62%
Q3 FY22Q/Q Change
Operating Cash Flow
124.0M
↓ 87.73%
Investing Cash Flow
862.0M
↓ 63.33%
Financing Cash Flow
-2.3B
↓ 35.21%
Q4 FY22Q/Q Change
Operating Cash Flow
2.8B
↑ 2195.16%
Investing Cash Flow
-218.0M
↓ 125.29%
Financing Cash Flow
-1.3B
↓ 45.01%
Q1 FY23Q/Q Change
Operating Cash Flow
-631.0M
↓ 122.17%
Investing Cash Flow
-257.0M
↑ 17.89%
Financing Cash Flow
-432.0M
↓ 66.04%
Q2 FY23Q/Q Change
Operating Cash Flow
2.0B
↓ 419.18%
Investing Cash Flow
-310.0M
↑ 20.62%
Financing Cash Flow
-1.3B
↑ 189.58%
Q3 FY23Q/Q Change
Operating Cash Flow
2.5B
↑ 24.93%
Investing Cash Flow
-1.0B
↑ 230.65%
Financing Cash Flow
-2.6B
↑ 109.83%

Technicals Summary

Sell

Neutral

Buy

Warner Bros Discovery Inc is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Warner Bros Discovery Inc
Warner Bros Discovery Inc
-2.95%
-22.21%
-42.33%
-77.37%
-72.69%
Netflix, Inc.
Netflix, Inc.
-0.76%
77.27%
83.9%
10.69%
70.3%
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
-12.03%
11.24%
35.61%
-0.16%
-0.16%
Warner Music Group
Warner Music Group
-0.09%
3.1%
8.4%
-8.94%
10.56%
The Walt Disney Company
The Walt Disney Company
-0.8%
33.37%
11.9%
-39.74%
-14.73%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Warner Bros Discovery Inc
Warner Bros Discovery Inc
30.26
NA
1.39
-0.32
-0.06
0.0
NA
18.54
Netflix, Inc.
Netflix, Inc.
51.33
51.33
1.72
17.22
0.26
0.09
NA
47.57
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
67.31
67.31
2.17
1.81
0.65
0.04
NA
-0.07
Warner Music Group
Warner Music Group
37.82
37.82
1.15
1.19
1.13
0.07
0.02
0.89
The Walt Disney Company
The Walt Disney Company
69.87
69.86
0.82
4.68
0.04
0.03
0.01
53.55
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Warner Bros Discovery Inc
Warner Bros Discovery Inc
Buy
$19.9B
-72.69%
30.26
-7.57%
Netflix, Inc.
Netflix, Inc.
Buy
$267.2B
70.3%
51.33
16.04%
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
Buy
$21.3B
-0.16%
67.31
2.48%
Warner Music Group
Warner Music Group
Buy
$17.4B
10.56%
37.82
7.42%
The Walt Disney Company
The Walt Disney Company
Buy
$208.9B
-14.73%
69.87
3.36%

Institutional Holdings

  • Vanguard Group Inc

    10.09%
  • BlackRock Inc

    6.33%
  • State Street Corporation

    5.56%
  • Harris Associates L.P.

    3.26%
  • Geode Capital Management, LLC

    2.09%
  • Amvescap Plc.

    1.24%

Company Information

discovery communications (nasdaq: disca, discb, disck) satisfies curiosity and engages superfans with a portfolio of premium nonfiction, lifestyle, sports and kids programming brands. reaching more than 3 billion cumulative viewers across pay-tv and free-to-air platforms in more than 220 countries and territories, discovery’s portfolio includes the global brands discovery channel, tlc, investigation discovery, animal planet, science and turbo/velocity, as well as own: oprah winfrey network in the u.s., discovery kids in latin america, and eurosport, the leading provider of locally relevant, premium sports and home of the olympic games across europe. discovery reaches audiences across screens through digital-first programming from digital content holding company group nine media, discovery vr, over-the-top offerings eurosport player and dplay, as well as tv everywhere products comprising the go portfolio of tve apps and discovery k!ds play. for more information, please visit www.discove

Organization
Warner Bros Discovery Inc
Employees
35300
CEO
Mr. David M. Zaslav
Industry
Communication Services

FAQs