Warner Bros. Discovery（WBD）株式概要
ワーナー・ブラザース・ディスカバリーは、世界中でメディアとエンターテインメントの会社として活動している。 詳細
WBD Community Fair Values
Create NarrativeSee what 201 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
Warner Bros. Discovery, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$27.25 |
| 52週高値 | US$30.00 |
| 52週安値 | US$8.82 |
| ベータ | 1.57 |
| 1ヶ月の変化 | -0.51% |
| 3ヶ月変化 | -3.06% |
| 1年変化 | 195.87% |
| 3年間の変化 | 117.83% |
| 5年間の変化 | -17.70% |
| IPOからの変化 | 294.64% |
最新ニュース
ナラティブの更新 • 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
ナラティブの更新 • 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.Recent updates
ナラティブの更新 • 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ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.
ナラティブの更新 • 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.新しいナラティブ • 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.ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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
新しいナラティブ • 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株主還元
| WBD | US Entertainment | US 市場 | |
|---|---|---|---|
| 7D | 0.2% | -0.9% | 0.5% |
| 1Y | 195.9% | -11.6% | 25.4% |
業界別リターン: WBD過去 1 年間で-11.6 % の収益を上げたUS Entertainment業界を上回りました。
リターン対市場: WBD過去 1 年間で25.4 % の収益を上げたUS市場を上回りました。
価格変動
| WBD volatility | |
|---|---|
| WBD Average Weekly Movement | 1.8% |
| Entertainment Industry Average Movement | 8.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.0% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: WBD 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: WBDの 週次ボラティリティ は、過去 1 年間で7%から2%に減少しました。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2008 | 35,500 | David Zaslav | www.wbd.com |
ワーナー・ブラザース・ディスカバリーは、世界的なメディア・エンターテイメント企業として事業を展開している。3つのセグメントを通じて事業を展開している：ストリーミング事業、スタジオ事業、グローバル・リニア・ネットワーク事業。ストリーミング部門は、HBO Maxやdiscovery+などのストリーミング・サービス、HBOや一部のプレミアム・スポーツ・ストリーミング製品などのプレミアム有料放送サービスをモバイルやコネクテッドTV向けに提供している。スタジオ事業部門は、劇場公開用長編映画の制作・公開、テレビ番組の制作、第三者へのライセンス供与、ネットワーク／ストリーミングサービスなどを手がけている。また、映画及びテレビ番組を様々な第三者及び社内テレビ、ストリーミングサービス、物理的及びデジタルなホームエンタテインメント市場に配給し、関連する消費者製品及びテーマ体験のライセンス供与を行い、コンソール、携帯ゲーム機、モバイル及びPCベースのゲームを含むプラットフォームにおいて、社内及び第三者のゲームタイトルを含むインタラクティブ空間向けコンテンツの公開、開発、ライセンス供与及び配給を行っている。グローバル・リニア・ネットワーク部門は、総合エンターテインメント・ネットワーク、ライフスタイル・エンターテインメント・ネットワーク、ニュース・ネットワーク、国際メディア・ネットワーク、グローバル・スポーツ・ネットワークを提供している。さらに、ディスカバリー・チャンネル、HBOマックス、CNN、DCスタジオ、TNTスポーツ、HBO、フード・ネットワーク、TLC、TBS、ワーナー・ブラザース映画グループ、ワーナー・ブラザース・テレビジョン・グループ、ワーナー・ブラザース・ゲームス、アダルト・スイム、ターナー・クラシック・ムービーズなどのブランドで、テレビ、映画、ストリーミング、インタラクティブ・ゲーム、出版、テーマ体験、消費者向け製品などのコンテンツや製品のポートフォリオを提供している。ワーナー・ブラザース・ディスカバリーは2008年に法人化され、ニューヨーク州ニューヨークに本社を置いている。
Warner Bros. Discovery, Inc. 基礎のまとめ
| WBD 基礎統計学 | |
|---|---|
| 時価総額 | US$68.18b |
| 収益（TTM） | -US$1.73b |
| 売上高(TTM) | US$37.21b |
1.8x
P/Sレシオ-39.4x
PER（株価収益率WBD は割高か？
公正価値と評価分析を参照収益と収入
| WBD 損益計算書（TTM） | |
|---|---|
| 収益 | US$37.21b |
| 売上原価 | US$20.19b |
| 売上総利益 | US$17.02b |
| その他の費用 | US$18.76b |
| 収益 | -US$1.73b |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -0.69 |
| グロス・マージン | 45.75% |
| 純利益率 | -4.66% |
| 有利子負債／自己資本比率 | 96.3% |
WBD の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/13 04:53 |
| 終値 | 2026/05/13 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Warner Bros. Discovery, Inc. 21 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。54
| アナリスト | 機関 |
|---|---|
| Andrew Charles Beale | Arete Research Services LLP |
| Joseph Bonner | Argus Research Company |
| Marla Backer | Ascendiant Capital Markets LLC |