J5AD Stock Overview

Operates as a media and entertainment company worldwide. More details

J5AD fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 45.6% below our estimate of its fair value

Earnings are forecast to grow 127.71% per year

Risk Analysis

Shares are highly illiquid

Significant insider selling over the past 3 months

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Warner Bros. Discovery, Inc. Competitors

LBG Media

AIM:LBG

UK£217.4m

Celtic

AIM:CCP

UK£156.5m

Informa

LSE:INF

UK£9.9b

Auto Trader Group

LSE:AUTO

UK£6.7b

Price History & Performance

Summary of share price highs, lows and changes for Warner Bros. Discovery
Historical stock prices
Current Share Price	US$10.01
52 Week High	US$10.01
52 Week Low	US$9.95
Beta	1.49
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	J5AD	GB Entertainment	GB Market
7D	n/a	0.4%	-2.5%
1Y	n/a	7.5%	6.6%

Return vs Industry: Insufficient data to determine how J5AD performed against the UK Entertainment industry.

Return vs Market: Insufficient data to determine how J5AD performed against the UK Market.

Price Volatility

Is J5AD's price volatile compared to industry and market?
J5AD volatility
J5AD Average Weekly Movement	n/a
Entertainment Industry Average Movement	5.6%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.2%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: J5AD's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine J5AD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2008	35,000	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

How do Warner Bros. Discovery's earnings and revenue compare to its market cap?
J5AD fundamental statistics
Market cap	US$25.46b
Earnings (TTM)	-US$11.31b
Revenue (TTM)	US$39.32b

0.6x

P/S Ratio

-2.3x

P/E Ratio

Is J5AD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
J5AD income statement (TTM)
Revenue	US$39.32b
Cost of Revenue	US$22.58b
Gross Profit	US$16.74b
Other Expenses	US$28.06b
Earnings	-US$11.31b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-4.61
Gross Margin	42.58%
Net Profit Margin	-28.77%
Debt/Equity Ratio	113.1%

How did J5AD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/11 07:28
End of Day Share Price	2025/03/10 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

Warner Bros. Discovery, Inc. is covered by 65 analysts. 24 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
Pierre-Marie D'Ornano	Arete Research Services LLP
Andrew Charles Beale	Arete Research Services LLP
Joseph Bonner	Argus Research Company