Warner Bros. Discovery, Inc.

NasdaqGS:WBD 株式レポート

時価総額：US$70.4b

Warner Bros. Discovery 過去の業績

過去 基準チェック /06

Warner Bros. Discoveryの収益は年間平均-12.5%の割合で減少していますが、 Entertainment業界の収益は年間 増加しています。収益は年間33.6% 16.7%割合で 増加しています。

主要情報

-12.50%

収益成長率

-16.30%

EPS成長率

Entertainment 業界の成長18.06%
収益成長率16.75%
株主資本利益率-9.22%
ネット・マージン-8.77%
前回の決算情報30 Jun 2026

最近の業績更新

Recent updates

Seeking Alpha • Aug 04

Warner Bros. Discovery: A Great Arbitrage Play

Summary Warner Bros. Discovery presents a compelling event-driven arbitrage opportunity due to the paused Paramount Skydance merger and associated deal mechanics. The current discount to the $31/share deal price, $7B reverse termination fee, and ticking fee structure create a favorable risk/reward for WBD holders. Streaming momentum is strong, with HBO Max surpassing 140M subscribers and robust ad-supported tier uptake, offsetting legacy cable declines. I maintain a Buy rating on WBD, viewing quarterly earnings as secondary to merger developments and the lucrative arbitrage setup. Read the full article on Seeking Alpha
分析記事 • Jun 18

Warner Bros. Discovery (WBD) Stock Could Be 44% Overvalued Based On The Leading Narrative

With no single headline event driving Warner Bros. Discovery (WBD) today, investors are instead weighing the company’s broader financial profile, including recent share performance, profitability, and the mix of revenue from its major business segments. See our latest analysis for Warner Bros. Discovery. At a share price of $26.17, Warner Bros. Discovery has seen the share price drift lower in the short term, with the 30 day share price return of 3.40% and year to date share price return of...
ナラティブ更新 • Jun 11

WBD: Paramount Takeover And Regulatory Decisions Will Drive Upside Potential

Narrative Update The analyst price target for Warner Bros. Discovery has increased to $29.65 from $28.45.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.

収支内訳

Warner Bros. Discovery の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。

収益と収入の歴史

NasdaqGS:WBD 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
30 Jun 2636,115-3,1669,4740
31 Mar 2637,210-1,7359,4390
31 Dec 2537,2967289,2520
30 Sep 2537,8634899,0850
30 Jun 2538,4417699,1800
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

質の高い収益: WBDは現在利益が出ていません。

利益率の向上: WBDは現在利益が出ていません。

フリー・キャッシュフローと収益の比較

過去の収益成長分析

収益動向: WBDは利益が出ておらず、過去 5 年間で損失は年間12.5%の割合で増加しています。

成長の加速: WBDの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。

収益対業界: WBDは利益が出ていないため、過去 1 年間の収益成長をEntertainment業界 ( 16.2% ) と比較することは困難です。

株主資本利益率

高いROE: WBDは現在利益が出ていないため、自己資本利益率 ( -9.22% ) はマイナスです。

総資産利益率

使用総資本利益率

過去の好業績企業の発掘

7D

1Y

7D

1Y

7D

1Y

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2026/09/13 02:06
終値2026/09/11 00:00
収益2026/06/30
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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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

この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

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 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. 20 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。46

アナリスト機関
Andrew Charles BealeArete Research Services LLP
Joseph BonnerArgus Research Company
Marla BackerAscendiant Capital Markets LLC