Financhill
Buy
72

WBD Quote, Financials, Valuation and Earnings

Last price:
$12.84
Seasonality move :
-8.59%
Day range:
$12.04 - $12.65
52-week range:
$6.64 - $12.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.81x
P/B ratio:
0.92x
Volume:
105.4M
Avg. volume:
60.6M
1-year change:
57.64%
Market cap:
$31.1B
Revenue:
$39.3B
EPS (TTM):
-$4.40

Analysts' Opinion

  • Consensus Rating
    Warner Bros. Discovery has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 11 Buy ratings, 11 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $14.43, Warner Bros. Discovery has an estimated upside of 14.72% from its current price of $12.58.
  • Price Target Downside
    According to analysts, the lowest downside price target is $10.00 representing 20.51% downside risk from its current price of $12.58.

Fair Value

  • According to the consensus of 22 analysts, Warner Bros. Discovery has 14.72% upside to fair value with a price target of $14.43 per share.

WBD vs. S&P 500

  • Over the past 5 trading days, Warner Bros. Discovery has overperformed the S&P 500 by 9.42% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Warner Bros. Discovery does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Warner Bros. Discovery revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Warner Bros. Discovery reported revenues of $9B.

Earnings Growth

  • Warner Bros. Discovery has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Warner Bros. Discovery reported earnings per share of -$0.18.
Enterprise value:
66B
EV / Invested capital:
--
Price / LTM sales:
0.81x
EV / EBIT:
--
EV / Revenue:
1.72x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
15.21x
Price / Operating cash flow:
7.13x
Enterprise value / EBITDA:
6.04x
Gross Profit (TTM):
$16.3B
Return On Assets:
-9.99%
Net Income Margin (TTM):
-28.16%
Return On Equity:
-28.87%
Return On Invested Capital:
-13.93%
Operating Margin:
1.19%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $41.4B $40.6B $38.3B $10B $9B
Gross Profit $15.5B $16.7B $16.3B $3.9B $3.8B
Operating Income -$4.3B -$675M $345M -$220M $107M
EBITDA $18B $21.7B $10.9B $5.4B $4.7B
Diluted EPS -$3.71 -$1.24 -$4.40 -$0.40 -$0.18
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $5.9B $7.2B $13.7B $13.9B $12.8B
Total Assets $33.6B $33.8B $130.6B $119.8B $101.7B
Current Liabilities $3.1B $3.6B $16.4B $17B $15.3B
Total Liabilities $21.1B $20.2B $82.7B $74.5B $66.5B
Total Equity $12.6B $13.6B $47.8B $45.3B $35.2B
Total Debt $15B $14.4B $48.9B $42.6B $37.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $3.4B $8.7B $5.3B $585M $553M
Cash From Investing $2.7B -$1.2B -$337M -$207M -$195M
Cash From Financing -$7.6B -$6.6B -$4.4B -$1.2B -$1.9B
Free Cash Flow $2.1B $7.5B $4.3B $390M $302M
WBD
Sector
Market Cap
$31.1B
$85.7M
Price % of 52-Week High
99.06%
71.43%
Dividend Yield
0%
0%
Shareholder Yield
--
3.73%
1-Year Price Total Return
57.64%
-9.01%
Beta (5-Year)
1.539
0.572
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $11.74
200-day SMA
Buy
Level $9.74
Bollinger Bands (100)
Buy
Level 8.8 - 11.14
Chaikin Money Flow
Buy
Level 150.8M
20-day SMA
Buy
Level $11.26
Relative Strength Index (RSI14)
Buy
Level 76.57
ADX Line
Buy
Level 40.47
Williams %R
Sell
Level -3.6842
50-day SMA
Buy
Level $10.19
MACD (12, 26)
Buy
Level 3.29
25-day Aroon Oscillator
Buy
Level 96
On Balance Volume
Neutral
Level 502.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.1201)
Sell
CA Score (Annual)
Level (-1.3962)
Buy
Beneish M-Score (Annual)
Level (-3.4554)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.5137)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Warner Bros. Discovery was formed in 2022 through the combination of WarnerMedia and Discovery Communications. It operates in three global business segments: studios, networks, and direct-to-consumer. Warner Bros. Pictures is the crown jewel of the studios business, producing, distributing, and licensing movies and television shows. The networks business consists of basic cable networks, such as CNN, TNT, TBS, Discovery, HGTV, and the Food Network. Direct-to-consumer includes HBO and the firm’s streaming platforms, which have now been consolidated to Max and Discovery+. Much of the DTC content is created within the firm’s other two business segments. Each segment operates with a global reach, with Max available in over 70 countries.

Stock Forecast FAQ

In the current month, WBD has received 11 Buy ratings 11 Hold ratings, and 0 Sell ratings. The WBD average analyst price target in the past 3 months is $14.43.

  • Where Will Warner Bros. Discovery Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Warner Bros. Discovery share price will rise to $14.43 per share over the next 12 months.

  • What Do Analysts Say About Warner Bros. Discovery?

    Analysts are divided on their view about Warner Bros. Discovery share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Warner Bros. Discovery is a Sell and believe this share price will drop from its current level to $10.00.

  • What Is Warner Bros. Discovery's Price Target?

    The price target for Warner Bros. Discovery over the next 1-year time period is forecast to be $14.43 according to 22 Wall Street analysts, 11 of them rate the stock a Buy, 0 rate the stock a Sell, and 11 analysts rate the stock a Hold.

  • Is WBD A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Warner Bros. Discovery is a Leans Bullish. 11 of 22 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of WBD?

    You can purchase shares of Warner Bros. Discovery via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Warner Bros. Discovery shares.

  • What Is The Warner Bros. Discovery Share Price Today?

    Warner Bros. Discovery was last trading at $12.84 per share. This represents the most recent stock quote for Warner Bros. Discovery. Yesterday, Warner Bros. Discovery closed at $12.58 per share.

  • How To Buy Warner Bros. Discovery Stock Online?

    In order to purchase Warner Bros. Discovery stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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