Financhill
Buy
68

WBD Quote, Financials, Valuation and Earnings

Last price:
$29.11
Seasonality move :
10.35%
Day range:
$28.47 - $28.98
52-week range:
$7.52 - $30.00
Dividend yield:
0%
P/E ratio:
153.25x
P/S ratio:
1.88x
P/B ratio:
1.98x
Volume:
46M
Avg. volume:
60.1M
1-year change:
168.94%
Market cap:
$71.2B
Revenue:
$39.3B
EPS (TTM):
$0.19

Analysts' Opinion

  • Consensus Rating
    Warner Bros. Discovery, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 8 Buy ratings, 11 Hold ratings, and 1 Sell rating.
  • Price Target Downside
    According to analysts' consensus price target of $27.25, Warner Bros. Discovery, Inc. has an estimated downside of -5.22% from its current price of $28.75.
  • Price Target Upside
    According to analysts, the highest upside price target is $35.00 representing 21.74% upside increase from its current price of $28.75.

Fair Value

  • According to the consensus of 20 analysts, Warner Bros. Discovery, Inc. has -5.22% downside to fair value with a price target of $27.25 per share.

WBD vs. S&P 500

  • Over the past 5 trading days, Warner Bros. Discovery, Inc. has underperformed the S&P 500 by -5.44% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Warner Bros. Discovery, Inc. does 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, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Warner Bros. Discovery, Inc. reported revenues of $9.1B.

Earnings Growth

  • Warner Bros. Discovery, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Warner Bros. Discovery, Inc. reported earnings per share of -$0.06.
Enterprise value:
101.9B
EV / Invested capital:
1.43x
Price / LTM sales:
1.88x
EV / EBIT:
61.86x
EV / Revenue:
2.69x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
24.66x
Price / Operating cash flow:
17.20x
Enterprise value / EBITDA:
13.31x
Gross Profit (TTM):
$10.7B
Return On Assets:
0.35%
Net Income Margin (TTM):
0.94%
Return On Equity:
0.98%
Return On Invested Capital:
0.48%
Operating Margin:
8.73%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $42B $39.6B $37.9B $9.6B $9.1B
Gross Profit $8.4B $8.8B $10.7B $2.7B $3.1B
Operating Income -$1.1B -$486M $1.6B $303M $791M
EBITDA $7B $6.9B $7.7B $2.1B $2.2B
Diluted EPS -$1.98 -$4.58 $0.19 $0.05 -$0.06
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $6.7B $12.7B $12.8B $12.5B $13.1B
Total Assets $34.3B $136B $123.7B $106.3B $100.5B
Current Liabilities $3.3B $14.7B $14.6B $15.7B $12.2B
Total Liabilities $20.9B $86B $77.6B $70.2B $63.2B
Total Equity $13.4B $50.1B $46.1B $36.2B $37.3B
Total Debt $14.8B $53.1B $44.8B $40.2B $33.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $6.7B $6.2B $5.2B $847M $979M
Cash From Investing -$1.2B -$589M -$122M -$218M -$298M
Cash From Financing -$5.6B -$4.7B -$4.4B -$875M -$1.3B
Free Cash Flow $5.3B $5.3B $4.1B $632M $701M
WBD
Sector
Market Cap
$71.2B
$51.5M
Price % of 52-Week High
95.83%
62.91%
Dividend Yield
0%
0%
Shareholder Yield
2.98%
1.13%
1-Year Price Total Return
168.94%
-5.36%
Beta (5-Year)
1.601
0.326
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $28.80
200-day SMA
Buy
Level $14.71
Bollinger Bands (100)
Buy
Level 13.77 - 24.67
Chaikin Money Flow
Sell
Level -180.9M
20-day SMA
Buy
Level $26.64
Relative Strength Index (RSI14)
Buy
Level 68.02
ADX Line
Sell
Level 19.41
Williams %R
Neutral
Level -20.9908
50-day SMA
Buy
Level $23.48
MACD (12, 26)
Buy
Level 6.26
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Neutral
Level 44.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.4244)
Sell
CA Score (Annual)
Level (-1.0135)
Buy
Beneish M-Score (Annual)
Level (-3.4949)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-0.1485)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Warner Bros. Discovery, Inc. is a premier global media and entertainment company, which engages in the provision of a differentiated portfolio of content, brands, and franchises across television, film, streaming, and gaming. It operates through the following segments: Studios, Networks, Direct-to-Consumer (DTC), and Corporate. The Studios segment includes producing and releasing feature films for initial exhibition in theaters, producing and initial licensing television programs to networks services as well as third parties, distributing films and television programs to various third party, internal television, and streaming services, distribution through the home entertainment market related consumer products, and themed experience licensing and interactive gaming. The Networks segment focuses on domestic and international television networks. The DTC segment is involved in premium pay-television and streaming services. The company was founded on June 17, 1985 and is headquartered in New York, NY.

Stock Forecast FAQ

In the current month, WBD has received 8 Buy ratings 11 Hold ratings, and 1 Sell ratings. The WBD average analyst price target in the past 3 months is $27.25.

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

    According to analysts, the consensus estimate is that Warner Bros. Discovery, Inc. share price will drop to $27.25 per share over the next 12 months.

  • What Do Analysts Say About Warner Bros. Discovery, Inc.?

    Analysts are divided on their view about Warner Bros. Discovery, Inc. 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, Inc. is a Sell and believe this share price will rise from its current level to $20.00.

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

    The price target for Warner Bros. Discovery, Inc. over the next 1-year time period is forecast to be $27.25 according to 20 Wall Street analysts, 8 of them rate the stock a Buy, 1 rates 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, Inc. is a Hold. 11 of 20 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of WBD?

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

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

    Warner Bros. Discovery, Inc. was last trading at $29.11 per share. This represents the most recent stock quote for Warner Bros. Discovery, Inc.. Yesterday, Warner Bros. Discovery, Inc. closed at $28.75 per share.

  • How To Buy Warner Bros. Discovery, Inc. Stock Online?

    In order to purchase Warner Bros. Discovery, Inc. 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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