Warner Bros. Discovery, Inc.

Report azionario NasdaqGS:WBD

Capitalizzazione di mercato: US$68.0b

Warner Bros. Discovery Performance degli utili passati

Criteri Il passato verificati 0/6

Gli utili di Warner Bros. Discovery sono diminuiti a un tasso medio annuo di -19.6%, mentre il settore Entertainment ha visto gli utili crescere a un tasso medio annuo di 24.9%. I ricavi sono cresciuti crescere a un tasso medio annuo di 20.3%.

Informazioni chiave

-19.55%

Tasso di crescita degli utili

-23.62%

Tasso di crescita dell'EPS

Entertainment Crescita del settore18.06%
Tasso di crescita dei ricavi20.29%
Rendimento del capitale proprio-5.07%
Margine netto-4.66%
Ultimo aggiornamento sugli utili31 Mar 2026

Aggiornamenti sulle prestazioni recenti

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...

Recent updates

Aggiornamento dell'analisi 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 dell'analisi 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 dell'analisi 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 dell'analisi 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 dell'analisi 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 dell'analisi 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 analisi 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 dell'analisi 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 dell'analisi 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 dell'analisi 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 dell'analisi 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 dell'analisi 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 dell'analisi 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 dell'analisi 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 dell'analisi 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 dell'analisi 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 dell'analisi 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 dell'analisi 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 dell'analisi 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 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
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Nuova analisi 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

Ripartizione dei ricavi e delle spese

Come Warner Bros. Discovery guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.


Storico di utili e ricavi

NasdaqGS:WBD Ricavi, spese e utili (USD Millions )
DataRicaviUtiliSpese G+ASpese di R&S
31 Mar 2637,210-1,7359,4390
31 Dec 2537,2967289,2520
30 Sep 2537,8634899,0850
30 Jun 2538,4417729,0560
31 Mar 2538,342-10,7979,1400
31 Dec 2439,321-11,3149,1970
30 Sep 2439,578-11,2219,3130
30 Jun 2439,934-11,7739,2680
31 Mar 2440,579-3,0279,4280
31 Dec 2341,321-3,1269,5970
30 Sep 2342,045-4,8279,6410
30 Jun 2341,889-6,7189,8930
31 Mar 2341,358-8,8969,8710
31 Dec 2233,817-7,4208,4830
30 Sep 2225,996-5,2717,0640
30 Jun 2219,323-2,8245,4650
31 Mar 2212,5581,1943,8270
31 Dec 2112,1919123,9210
30 Sep 2111,8901,1093,6980
30 Jun 2111,3011,2353,4000
31 Mar 2110,7808783,1180
31 Dec 2010,6711,0912,7160
30 Sep 2010,6591,2712,7020
30 Jun 2010,7761,2312,7180
31 Mar 2011,1201,8422,8170
31 Dec 1911,1441,8452,7620
30 Sep 1911,0791,6642,6560
30 Jun 1910,9931,5442,6480
31 Mar 1910,9538792,5760
31 Dec 1810,5535292,5100
30 Sep 189,608-7192,3460
30 Jun 188,667-6332,1000
31 Mar 187,567-4941,8270
31 Dec 176,873-2961,6890
30 Sep 176,6819761,6620
30 Jun 176,5869781,6860
31 Mar 176,5491,0401,6970
31 Dec 166,4971,0551,6900
30 Sep 166,4719581,6720
30 Jun 166,4729831,6470
31 Mar 166,4188171,6770
31 Dec 156,3949211,6690
30 Sep 156,4248361,6690
30 Jun 156,4358401,7070

Guadagni di qualità: WBD al momento non è redditizia.

Margine di profitto in crescita: WBD al momento non è redditizia.


Flusso di cassa libero e analisi degli utili


Analisi della crescita degli utili nel passato

Andamento degli utili: WBD non è redditizia e le perdite sono aumentate negli ultimi 5 anni a un tasso pari a 19.6% all'anno.

Accelerare la crescita: Impossibile confrontare la crescita degli utili di WBD nell'ultimo anno con la sua media quinquennale poiché al momento non è redditizia

Guadagni vs Settore: WBD non è redditizia, il che rende difficile confrontare la crescita dei suoi utili dell'anno passato con il settore Entertainment ( -3.2% ).


Rendimento del capitale proprio

ROE elevato: WBD ha un Return on Equity negativo ( -5.07% ), in quanto al momento non è redditizio.


Rendimento delle attività


Rendimento del capitale investito


Scoprire le aziende con forti performance passate

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/11 11:24
Prezzo dell'azione a fine giornata2026/05/11 00:00
Utili2026/03/31
Utili annuali2025/12/31

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.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* 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 54 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.

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