Why Did Stan Druckenmiller Sell Broadcom Stock?
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Buy
75
WBD Quote, Financials, Valuation and Earnings
Last price:
$28.48
Seasonality move
:
7.02%
Day range:
$28.44 - $28.92
52-week range:
$7.52 - $30.00
Dividend yield:
0%
P/E ratio:
152.08x
P/S ratio:
1.86x
P/B ratio:
1.96x
Volume:
26.5M
Avg. volume:
56.5M
1-year change:
169.91%
Market cap:
$70.7B
Revenue:
$39.3B
EPS (TTM):
$0.19
Analysts' Opinion
-
Consensus RatingWarner 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 DownsideAccording to analysts' consensus price target of $27.25, Warner Bros. Discovery, Inc. has an estimated downside of -4.49% from its current price of $28.53.
-
Price Target UpsideAccording to analysts, the highest upside price target is $35.00 representing -100% upside increase from its current price of $28.53.
Fair Value
-
According to the consensus of 20 analysts, Warner Bros. Discovery, Inc. has -4.49% 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 -1.75% 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:
101.4B
EV / Invested capital:
--
Price / LTM sales:
1.86x
EV / EBIT:
61.53x
EV / Revenue:
2.68x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
24.53x
Price / Operating cash flow:
17.07x
Enterprise value / EBITDA:
13.24x
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
$70.7B
$51.7M
Price % of 52-Week High
95.1%
63.64%
Dividend Yield
0%
0%
Shareholder Yield
2.98%
1.14%
1-Year Price Total Return
169.92%
-5.2%
Beta (5-Year)
1.565
0.336
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$28.85
200-day SMA
Buy
Level
$15.45
Bollinger Bands (100)
Buy
Level
15 - 26.14
Chaikin Money Flow
Buy
Level
1.2B
20-day SMA
Sell
Level
$28.61
Relative Strength Index (RSI14)
Buy
Level
61.85
ADX Line
Buy
Level
41.35
Williams %R
Neutral
Level
-55.2684
50-day SMA
Buy
Level
$25.10
MACD (12, 26)
Buy
Level
1.11
25-day Aroon Oscillator
Buy
Level
36
On Balance Volume
Neutral
Level
2B
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 $28.48 per share. This represents the most recent stock quote for Warner Bros. Discovery, Inc.. Yesterday, Warner Bros. Discovery, Inc. closed at $28.53 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.
Related Companies
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Financial Ratios
WBD
Sector
P/E ratio
152.08x
16.50x
PEG ratio
-0.01x
0.00x
P/B ratio
1.96x
1.31x
Price / LTM sales
1.86x
0.85x
Growth Metrics
WBD
Sector
Revenue growth
-5.71%
1.07%
Earnings growth
-209.14%
9.09%
Revenue (5-year growth)
28.69%
1.1%
Earnings forecast
-$0.00
$0.07
Profitability
WBD
Sector
Profitability FY 2024
$9.3B
$107.8M
Return on invested capital
0.48%
0.48%
Return on assets
0.35%
-0.17%
Return on equity
0.98%
1.42%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
WBD
Sector
Total cash
$4.3B
$72.3M
Short term investments
--
$24.7M
Total assets
$104.6B
$549.2M
Long term debt
$33.5B
$11.8M
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