J5A Stock Overview
Operates as a media and entertainment company worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Warner Bros. Discovery, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.19 |
| 52 Week High | US$12.02 |
| 52 Week Low | US$6.06 |
| Beta | 1.52 |
| 1 Month Change | 7.60% |
| 3 Month Change | 35.71% |
| 1 Year Change | -1.57% |
| 3 Year Change | -52.67% |
| 5 Year Change | n/a |
| Change since IPO | -6.79% |
Recent News & Updates
Recent updates
Shareholder Returns
| J5A | DE Entertainment | DE Market | |
|---|---|---|---|
| 7D | -13.9% | -0.5% | -2.6% |
| 1Y | -1.6% | 30.2% | 6.9% |
Return vs Industry: J5A underperformed the German Entertainment industry which returned 30.4% over the past year.
Return vs Market: J5A underperformed the German Market which returned 7.1% over the past year.
Price Volatility
| J5A volatility | |
|---|---|
| J5A Average Weekly Movement | 8.0% |
| Entertainment Industry Average Movement | 5.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: J5A's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: J5A's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 35,300 | David Zaslav | ir.wbd.com |
Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Studios, Network, and DTC. The Studios segment produces and releases feature films for initial exhibition in theaters; produces and licenses television programs to its networks and third parties and direct-to-consumer services; distributes films and television programs to various third parties and internal television; and offers streaming services and distribution through the home entertainment market, themed experience licensing, and interactive gaming.
Warner Bros. Discovery, Inc. Fundamentals Summary
| J5A fundamental statistics | |
|---|---|
| Market cap | €24.67b |
| Earnings (TTM) | -€10.76b |
| Revenue (TTM) | €37.95b |
0.7x
P/S Ratio-2.3x
P/E RatioIs J5A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| J5A income statement (TTM) | |
|---|---|
| Revenue | US$39.58b |
| Cost of Revenue | US$23.12b |
| Gross Profit | US$16.46b |
| Other Expenses | US$27.68b |
| Earnings | -US$11.22b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -4.57 |
| Gross Margin | 41.58% |
| Net Profit Margin | -28.35% |
| Debt/Equity Ratio | 111.2% |
How did J5A perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 08:01 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Warner Bros. Discovery, Inc. is covered by 67 analysts. 26 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Charles Beale | Arete Research Services LLP |
| Pierre-Marie D'Ornano | Arete Research Services LLP |
| Joseph Bonner | Argus Research Company |