Warner Bros. Discovery Salute del bilancio
Criteri Salute finanziaria verificati 3/6
Warner Bros. Discovery ha un patrimonio netto totale di $33.7B e un debito totale di $32.5B, che porta il suo rapporto debito/patrimonio netto a 96.3%. Le sue attività totali e le sue passività totali sono rispettivamente $97.8B e $64.1B. L'EBIT di Warner Bros. Discovery è $2.2B rendendo il suo rapporto di copertura degli interessi 1.1. Ha liquidità e investimenti a breve termine pari a $3.3B.
Informazioni chiave
96.32%
Rapporto debito/patrimonio netto
US$32.47b
Debito
| Indice di copertura degli interessi | 1.1x |
| Contanti | US$3.30b |
| Patrimonio netto | US$33.71b |
| Totale passività | US$64.13b |
| Totale attività | US$97.84b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Aggiornamento della narrazione • May 28
WBD: Paramount Cash Bid And Regulatory Momentum Will Drive Event Outcome
Analysts have nudged their average price target for Warner Bros. Discovery higher to $31, reflecting updated assumptions for slightly stronger revenue growth, a modestly wider profit margin, and a somewhat lower future P/E multiple as the market refocuses on the agreed $31 per share Paramount Skydance offer and the end of the bidding war.Aggiornamento della narrazione • May 08
WBD: Paramount Cash Offer And Regulatory Progress Will Drive Event Driven Upside
Analysts have nudged their average Warner Bros. Discovery price target up to $31.25, reflecting updated assumptions around slightly higher long term revenue growth, improved profit margins, and a modestly lower discount rate, while still anchoring to the $31 per share deal reference and recent research calls.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
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.Nuova narrazione • 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.Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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
Nuova narrazione • 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 AlphaAnalisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { WBD di $11.7B ) non coprono le sue passività a breve termine ( $16.1B ).
Passività a lungo termine: Le attività a breve termine di WBD ( $11.7B ) non coprono le sue passività a lungo termine ( $48.0B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 86.5% ) di WBD è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di WBD si è ridotto da 119.5% a 96.3% negli ultimi 5 anni.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Sebbene non redditizia WBD ha una pista di cassa sufficiente per più di 3 anni se mantiene il suo attuale livello positivo di flusso di cassa libero.
Previsione Cash Runway: WBD non è redditizia ma ha una liquidità sufficiente per più di 3 anni, grazie al flusso di cassa libero positivo e in crescita del 11.4 % all'anno.
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/11 18:33 |
| Prezzo dell'azione a fine giornata | 2026/06/11 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Warner Bros. Discovery, Inc. è coperta da 50 analisti. 21 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Andrew Charles Beale | Arete Research Services LLP |
| Joseph Bonner | Argus Research Company |
| Marla Backer | Ascendiant Capital Markets LLC |