Warner Bros. Discovery (WBD) Aandelenoverzicht
Warner Bros. Discovery, Inc. is wereldwijd actief als media- en entertainmentbedrijf. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 3/6 |
| Dividenden | 0/6 |
WBD Community Fair Values
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Analyst Price Targets
Top Community Narratives
Media opportunity
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Fair Value from
US$2.567.4% ondergewaardeerd intrinsieke korting
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Read full narrativeWarner Bros. Discovery, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$27.11 |
| 52 Week Hoogtepunt | US$30.00 |
| 52 Week Laag | US$8.82 |
| Bèta | 1.57 |
| 1 maand verandering | -1.20% |
| 3 maanden verandering | -2.48% |
| 1 Jaar Verandering | 193.72% |
| 3 jaar verandering | 111.63% |
| 5 jaar verandering | -19.91% |
| Verandering sinds IPO | 292.61% |
Recent nieuws en updates
Analyse-update • 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
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
Analyse-update • 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 AlphaAnalyse-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.Nieuwe 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.Analyse-artikel • 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.Analyse-artikel • 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.Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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
Nieuwe 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 AlphaRendement voor aandeelhouders
| WBD | US Entertainment | US Markt | |
|---|---|---|---|
| 7D | 0.6% | -1.0% | 2.2% |
| 1Y | 193.7% | -9.3% | 31.1% |
Rendement versus industrie: WBD overtrof de US Entertainment industrie, die het afgelopen jaar een rendement -9.3 % opleverde.
Rendement versus markt: WBD overtrof de US markt, die het afgelopen jaar een rendement opleverde van 31.1 %.
Prijsvolatiliteit
| WBD volatility | |
|---|---|
| WBD Average Weekly Movement | 1.8% |
| Entertainment Industry Average Movement | 9.0% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiele aandelenkoers: WBD heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit van WBD is het afgelopen jaar gedaald van 7% naar 2%.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2008 | 35,500 | David Zaslav | www.wbd.com |
Warner Bros. Discovery, Inc. is wereldwijd actief als media- en entertainmentbedrijf. Het is actief via drie segmenten: Streaming, Studios en Global Linear Networks. Het segment Streaming biedt streamingdiensten, zoals HBO Max en Discovery+, en premium betaaltelevisiediensten, waaronder HBO en bepaalde premium sportstreamingproducten voor mobiele en aangesloten tv-apparaten.
Warner Bros. Discovery, Inc. Samenvatting
| WBD fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$67.96b |
| Inkomsten(TTM) | -US$1.73b |
| Inkomsten(TTM) | US$37.21b |
1.8x
P/S-verhouding-39.2x
Koers/WinstverhoudingIs WBD overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| WBD resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$37.21b |
| Kosten van inkomsten | US$20.19b |
| Brutowinst | US$17.02b |
| Overige uitgaven | US$18.76b |
| Inkomsten | -US$1.73b |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -0.69 |
| Brutomarge | 45.75% |
| Nettowinstmarge | -4.66% |
| Schuld/Eigen Vermogen Verhouding | 96.3% |
Hoe presteerde WBD op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/11 16:57 |
| Aandelenkoers aan het einde van de dag | 2026/05/08 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Warner Bros. Discovery, Inc. wordt gevolgd door 54 analisten. 21 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Andrew Charles Beale | Arete Research Services LLP |
| Joseph Bonner | Argus Research Company |
| Marla Backer | Ascendiant Capital Markets LLC |