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Warner Bros. Discovery, Inc.NasdaqGS:WBD Aktienübersicht

Marktkapitalisierung US$68.0b
Aktienkurs
US$27.12
US$18.17
49.3% überbewertet intrinsischer Abschlag
1Y201.0%
7D0.3%
Wert des Portfolios
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Warner Bros. Discovery, Inc.

NasdaqGS:WBD Lagerbericht

Marktkapitalisierung: US$68.0b

Warner Bros. Discovery (WBD) Aktienübersicht

Warner Bros. Discovery, Inc. ist ein weltweit tätiges Medien- und Unterhaltungsunternehmen. Mehr Details

WBD grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung3/6
Künftiges Wachstum3/6
Vergangene Leistung0/6
Finanzielle Gesundheit3/6
Dividenden0/6

WBD Community Fair Values

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Warner Bros. Discovery, Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Warner Bros. Discovery
Historische Aktienkurse
Aktueller AktienkursUS$27.12
52-Wochen-HochUS$30.00
52-Wochen-TiefUS$8.06
Beta1.57
1 Monat Veränderung-0.91%
3 Monate Veränderung-0.88%
1 Jahr Veränderung201.00%
3 Jahre Veränderung119.06%
5 Jahre Veränderung-23.02%
Veränderung seit IPO292.76%

Aktuelle Nachrichten und Updates

Seeking Alpha May 06

Warner Brothers: A Complete Review Of The Potential Risk/Reward

Summary Warner Brothers Discovery (WBD) is being acquired by Paramount Skydance (PSKY) for $31/share, with the deal set to close by September 30. Complex financing involves $47B equity from Ellison/RedBird, $24B from sovereign wealth funds, and $54B in new/refinanced debt, drawing regulatory scrutiny. Pro-forma PSKY/WBD targets $69B revenue, $18.9B adj. EBITDA, 4.3x net debt/EBITDA post-synergies, and mid-single-digit revenue CAGR through 2030. I assign a 75% probability to deal closure, with +15% upside if successful and -42% downside if it breaks; risk/reward marginally favors WBD purchase. Read the full article on Seeking Alpha
Analyse-Update Apr 21

Latest SEC filing provides more reasons for confidence in Paramount-WBD deal

On the heels of receiving signed equity commitments of nearly $24 billion from three gulf state sovereign wealth funds, Paramount (NASDAQ: PSKY) has taken another step toward profitability regarding its acquisition of Warner Bros. Discovery (WBD) with the announcement of reduced debt commitments.
Analyse-Update Apr 21

WBD: Paramount Cash Offer And Regulatory Progress Will Support Future Upside

Analysts have kept the Warner Bros. Discovery price target effectively unchanged at $31.25, reflecting updated views on slightly higher revenue growth and profit margin expectations, while incorporating a marginally higher discount rate and a small adjustment to the future P/E assumption.

Recent updates

Seeking Alpha May 06

Warner Brothers: A Complete Review Of The Potential Risk/Reward

Summary Warner Brothers Discovery (WBD) is being acquired by Paramount Skydance (PSKY) for $31/share, with the deal set to close by September 30. Complex financing involves $47B equity from Ellison/RedBird, $24B from sovereign wealth funds, and $54B in new/refinanced debt, drawing regulatory scrutiny. Pro-forma PSKY/WBD targets $69B revenue, $18.9B adj. EBITDA, 4.3x net debt/EBITDA post-synergies, and mid-single-digit revenue CAGR through 2030. I assign a 75% probability to deal closure, with +15% upside if successful and -42% downside if it breaks; risk/reward marginally favors WBD purchase. Read the full article on Seeking Alpha
Analyse-Update Apr 21

Latest SEC filing provides more reasons for confidence in Paramount-WBD deal

On the heels of receiving signed equity commitments of nearly $24 billion from three gulf state sovereign wealth funds, Paramount (NASDAQ: PSKY) has taken another step toward profitability regarding its acquisition of Warner Bros. Discovery (WBD) with the announcement of reduced debt commitments.
Analyse-Update Apr 21

WBD: Paramount Cash Offer And Regulatory Progress Will Support Future Upside

Analysts have kept the Warner Bros. Discovery price target effectively unchanged at $31.25, reflecting updated views on slightly higher revenue growth and profit margin expectations, while incorporating a marginally higher discount rate and a small adjustment to the future P/E assumption.
Analyse-Update Apr 06

WBD: Paramount Cash Offer And Deal Spread Will Drive Share Upside

Analysts are holding their blended price target for Warner Bros. Discovery steady at $31.25.
Analyse-Update Mar 23

WBD: Paramount All Cash Deal Spread Will Drive Future Share Upside

Narrative Update: Warner Bros. Discovery Analyst Price Target Reset The analyst price target for Warner Bros.
Analyse-Update Mar 09

WBD: Paramount Deal And Regulatory Review Will Shape Future Merger Spread Dynamics

The analyst price target for Warner Bros. Discovery has moved from $22.17 to $26.08, as analysts reassess the stock in light of the Paramount Skydance deal odds, updated Q4 results, and new expectations for future profitability and P/E multiples, even as several firms shift their ratings toward more neutral stances.
Neue Analyse Mar 02

The Rising Deal Risk That Helped Sink Netflix’s $72 Billion Bid for Warner Bros. Discovery  

Netflix’s proposed $72 billion deal to acquire Warner Bros. Discovery (WBD) is officially off.
Analyse-Update Feb 23

WBD: M&A Outcome Reliance Will Likely Deepen As Regulatory Scrutiny Builds

Analysts have nudged their fair value estimate for Warner Bros. Discovery higher from $20.00 to about $22.17, pointing to updated deal math around the proposed Netflix bid for key studio and streaming assets and residual value for the remaining Discovery business, even as some firms shift to Neutral ratings and focus more on M&A outcomes than standalone growth.
Analyse-Update Feb 09

WBD: Bidding War And Regulatory Scrutiny Will Shape Balanced Risk Reward

Analysts have raised their fair value estimate for Warner Bros. Discovery by about $1.20 to $28.45, citing updated assumptions around revenue growth, profit margins, and a recalibrated future P/E multiple that align with recent price target increases from firms covering the stock.
Analyse-Update Jan 25

WBD: Future Bidding Outcomes And Deal Structure Will Drive Share Upside

Analysts lifted their fair value estimate for Warner Bros. Discovery to $35.00 from $21.27, citing updated assumptions for revenue growth, profit margins, a lower discount rate and a higher future P/E multiple, along with recent Street research highlighting potential M&A interest and revised price targets in the broader streaming group.
Analyse-Update Jan 11

WBD: Bidding War And Breakup Options Will Likely Cap Upside Potential

Analysts have raised their fair value estimate for Warner Bros. Discovery to $27.25 from $24.10, tying the higher target to recent buy ratings and sale speculation that highlight potential bidder interest, possible cost synergies with media peers, and different options for separating or selling the studio and streaming assets.
Analyse-Update Dec 25

WBD: Bidding War Optimism Will Likely Fade Under Regulatory And Deal Execution Risks

Analysts have raised their fair value estimate for Warner Bros. Discovery to $20 from $10 per share, reflecting a lower perceived risk profile, an improved margin outlook and higher prospective takeout valuations amid rising price targets and renewed M&A speculation around the studio and streaming assets.
Analyse-Update Dec 11

WBD: Bidding War Expectations Will Likely Deflate Overextended Share Price

Analysts have raised their price target on Warner Bros. Discovery from $22.47 to $24.10 per share.
Analyse-Update Nov 27

WBD: Multiple Bidders And Regulatory Risks Will Influence Deal Outcome And Share Price

The fair value estimate for Warner Bros. Discovery has been raised from $21.42 to $22.47 as analysts cite increased acquisition interest, higher price targets, and the potential for multiple bidders contributing to additional valuation upside for the company.
Analyse-Update Nov 09

WBD: Competitive Bids And Mergers Will Shape Shares Amid Near-Term Uncertainty

Warner Bros. Discovery's analyst fair value estimate has increased from $19.88 to $21.42 per share.
Analyseartikel Nov 08

There's No Escaping Warner Bros. Discovery, Inc.'s (NASDAQ:WBD) Muted Revenues Despite A 27% Share Price Rise

Despite an already strong run, Warner Bros. Discovery, Inc. ( NASDAQ:WBD ) shares have been powering on, with a gain of...
Analyse-Update Oct 26

Future Deal Activity And Rival Interest Will Unlock Fresh Media Value

Warner Bros. Discovery’s analyst price target has increased from $18.27 to $19.88.
Analyse-Update Oct 12

Global Streaming Expansion And Iconic Content Will Unlock Future Potential

Analysts have increased their fair value estimate for Warner Bros. Discovery from $15.10 to $18.27 per share.
Analyse-Update Sep 28

Global Streaming Expansion And Iconic Content Will Unlock Future Potential

Warner Bros. Discovery’s analyst price target rose from $14.90 to $15.10, reflecting stronger studio results, potential M&A catalysts, an improving balance sheet, and sustained direct-to-consumer growth, though tempered by ongoing industry headwinds and acquisition uncertainty.
Analyseartikel Sep 24

Warner Bros. Discovery (NASDAQ:WBD) Is Reinvesting At Lower Rates Of Return

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analyse-Update Sep 13

Global Streaming Expansion And Iconic Content Will Unlock Future Potential

Warner Bros. Discovery’s consensus price target rose slightly to $14.90 as analysts cite improved Studios and direct-to-consumer performance, potential bid interest, and expected EBITDA beats, while headwinds in linear TV and uncertainty around long-term earnings temper optimism.
Analyseartikel Sep 11

Insufficient Growth At Warner Bros. Discovery, Inc. (NASDAQ:WBD) Hampers Share Price

With a price-to-sales (or "P/S") ratio of 0.8x Warner Bros. Discovery, Inc. ( NASDAQ:WBD ) may be sending bullish...
Analyseartikel Aug 14

We Think You Should Be Aware Of Some Concerning Factors In Warner Bros. Discovery's (NASDAQ:WBD) Earnings

NasdaqGS:WBD 1 Year Share Price vs Fair Value Explore Warner Bros. Discovery's Fair Values from the Community and...
Analyseartikel Aug 09

Warner Bros. Discovery, Inc. Just Reported A Surprise Profit And Analysts Updated Their Estimates

NasdaqGS:WBD 1 Year Share Price vs Fair Value Explore Warner Bros. Discovery's Fair Values from the Community and...
Analyseartikel Jul 13

Warner Bros. Discovery, Inc.'s (NASDAQ:WBD) Intrinsic Value Is Potentially 50% Above Its Share Price

Key Insights Warner Bros. Discovery's estimated fair value is US$17.63 based on 2 Stage Free Cash Flow to Equity Warner...
Analyseartikel Jun 29

Should You Think About Buying Warner Bros. Discovery, Inc. (NASDAQ:WBD) Now?

Today we're going to take a look at the well-established Warner Bros. Discovery, Inc. ( NASDAQ:WBD ). The company's...
Seeking Alpha Apr 24

Warner Bros. Discovery's D2C Inflection Is Here, Albeit Carrying Risks

Summary WBD has delivered the D2C inflection as promised, as observed in the positive bottom-line, growing advertising opportunities, and expanding streaming share. It is apparent that the management's new content initiatives have born fruit, with it likely to drive renewed growth opportunities ahead. Even so, readers must note that WBD's efforts have impacted Free Cash Flow generation and likely a slower balance sheet deleveraging path ahead. Given the hefty balance sheet, uncertain macroeconomics outlook, and likely to be impacted in consumer discretionary spending trends, it remains to be seen how things may develop. We shall further discuss the numerous caveats to our WBD Buy rating. Read the full article on Seeking Alpha
Seeking Alpha Mar 23

Warner Bros. Discovery: Wake Up, It's A Buy Despite Heavy Bearish Coverage That Continues

Summary Warner Bros. Discovery's debt load remains a concern, with $39.5 billion in long-term debt, despite paying down $5.3 billion last year. Management aims to reduce leverage from 4x to 3x, with over $16 billion repaid since WBD's formation. Bearish sentiment persists, but Zaslav and Malone view debt reduction as the first step toward a broader company transformation. Emerging bullish sentiment recognizes efforts beyond debt repayment, signaling a potential future turnaround for WBD. Read the full article on Seeking Alpha
Seeking Alpha Mar 09

Warner Bros. Discovery: The Struggle Is Real

Summary Warner Bros. Discovery reported another weak quarter, with a 2.5% YoY revenue decline and a $0.20 loss in Q4. DTC subscribers grew significantly, with domestic subs up ~10% YoY and international subs reaching 59.8 million, driving $1 billion in annual revenues. Max's streaming market share is only 1.3%, trailing competitors like Netflix and Disney, raising concerns about long-term success and viewership engagement. High debt and declining cable TV subscribers offset DTC gains, making Warner Bros. a value trap with limited stock upside at current prices. Read the full article on Seeking Alpha
Seeking Alpha Feb 28

Warner Bros. Discovery: Only DTC Matters To Mr. Market

Summary Warner Bros. Discovery's potential extends beyond its DTC business, with multiple avenues for future growth and profitability. The DTC turnaround is promising. International markets are poised for significant growth. The networks segment, despite lower EBITDA, remains a substantial cash cow. Unique linear channels with less direct competition will require tailored strategies. Management is finally launching its strategy for the acquired assets after spending two years fixing and adding decision-making infrastructure. Read the full article on Seeking Alpha
User avatar
Neue Analyse Feb 09

Cost Reduction And Max Platform Expansion Will Strengthen Net Margins And Reduce Debt

Focus on cost reduction and subscriber growth is set to improve margins, enabling debt reduction and impacting earnings positively.
Seeking Alpha Jan 31

Warner Bros. Discovery: A Disturbing New Report Raises Big Questions

Summary Warner Bros. Discovery's recent developments, including Comcast's new skinny bundle excluding key Turner networks, raise concerns about Warner's carriage deal terms and potential revenue loss. Despite initial optimism, conflicting reports about Warner's affiliate rate cuts and Comcast's newfound flexibility to drop Turner networks cast doubt on Warner's market position. The exclusion of Turner networks from Comcast's bundle could significantly impact Warner's core business, given Turner's reliance on NBA viewership and linear affiliate fees. I maintain an 'Avoid' rating on Warner Bros. Discovery due to unresolved uncertainties and the potential negative financial impact of these recent developments. Read the full article on Seeking Alpha
Seeking Alpha Jan 24

Warner Bros. Discovery: Management Finally Seems To Get It -- A Forming Bull Case Ahead (Rating Upgrade)

Summary WBD has finally gotten to move on from major structural issues. The IP hoard is a treasure chest across all genres. Entry point around $10 is good value. Read the full article on Seeking Alpha

Aktionärsrenditen

WBDUS EntertainmentUS Markt
7D0.3%-0.6%3.2%
1Y201.0%-8.9%31.0%

Rendite im Vergleich zur Industrie: WBD übertraf die Branche US Entertainment , die im vergangenen Jahr eine Rendite von -8.9 erzielte.

Rendite vs. Markt: WBD übertraf den Markt US, der im vergangenen Jahr eine Rendite von 31 erzielte.

Preisvolatilität

Is WBD's price volatile compared to industry and market?
WBD volatility
WBD Average Weekly Movement1.9%
Entertainment Industry Average Movement8.9%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stabiler Aktienkurs: WBD hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: WBDDie wöchentliche Volatilität (2%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
200835,500David Zaslavwww.wbd.com

Warner Bros. Discovery, Inc. ist ein weltweit tätiges Medien- und Unterhaltungsunternehmen. Das Unternehmen ist in drei Segmenten tätig: Streaming, Studios und Global Linear Networks. Das Segment Streaming bietet Streaming-Dienste wie HBO Max und discovery+ sowie Premium-Pay-TV-Dienste an, darunter HBO und bestimmte Premium-Sport-Streaming-Produkte für mobile und vernetzte TV-Geräte.

Warner Bros. Discovery, Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Warner Bros. Discovery im Vergleich zum Marktanteil des Unternehmens?
WBD grundlegende Statistiken
MarktanteilUS$67.98b
Gewinn(TTM)-US$1.73b
Umsatz(TTM)US$37.21b
1.8x
Kurs-Umsatz-Verhältnis
-39.2x
Kurs-Gewinn-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
WBD Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$37.21b
Kosten der EinnahmenUS$20.19b
BruttogewinnUS$17.02b
Sonstige AusgabenUS$18.76b
Gewinn-US$1.73b

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)-0.69
Bruttomarge45.75%
Nettogewinnspanne-4.66%
Schulden/Eigenkapital-Verhältnis96.3%

Wie hat sich WBD auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/07 14:16
Aktienkurs zum Tagesende2026/05/07 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Warner Bros. Discovery, Inc. wird von 54 Analysten beobachtet. 21 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Andrew Charles BealeArete Research Services LLP
Joseph BonnerArgus Research Company
Marla BackerAscendiant Capital Markets LLC