1WBD Stock Overview

Operates as a media and entertainment company worldwide. More details

1WBD fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 60.3% below our estimate of its fair value

Trading at good value compared to peers and industry

Risk Analysis

Volatile share price over the past 3 months compared to the Italian market

Currently unprofitable and not forecast to become profitable over the next 3 years

Community vs My Fair Value

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Warner Bros. Discovery, Inc. Competitors

Juventus Football Club

BIT:JUVE

€1.0b

S.S. Lazio

BIT:SSL

€56.1m

Formula One Group

NasdaqGS:FWON.K

US$23.2b

Live Nation Entertainment

NYSE:LYV

US$31.2b

Price History & Performance

Summary of share price highs, lows and changes for Warner Bros. Discovery
Historical stock prices
Current Share Price	US$8.09
52 Week High	US$11.00
52 Week Low	US$6.29
Beta	1.47
1 Month Change	16.42%
3 Month Change	-18.93%
1 Year Change	6.41%
3 Year Change	-53.46%
5 Year Change	-57.65%
Change since IPO	-73.04%

Recent updates

Shareholder Returns

	1WBD	IT Entertainment	IT Market
7D	7.1%	-8.7%	2.5%
1Y	6.4%	32.5%	12.9%

Return vs Industry: 1WBD underperformed the Italian Entertainment industry which returned 35.9% over the past year.

Return vs Market: 1WBD underperformed the Italian Market which returned 12.8% over the past year.

Price Volatility

Is 1WBD's price volatile compared to industry and market?
1WBD volatility
1WBD Average Weekly Movement	7.6%
Entertainment Industry Average Movement	5.3%
Market Average Movement	5.4%
10% most volatile stocks in IT Market	8.7%
10% least volatile stocks in IT Market	3.3%

Stable Share Price: 1WBD's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: 1WBD's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Italian stocks.

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?
1WBD fundamental statistics
Market cap	€19.81b
Earnings (TTM)	-€9.60b
Revenue (TTM)	€34.07b

0.6x

P/S Ratio

-2.1x

P/E Ratio

Is 1WBD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1WBD income statement (TTM)
Revenue	US$38.34b
Cost of Revenue	US$21.65b
Gross Profit	US$16.69b
Other Expenses	US$27.49b
Earnings	-US$10.80b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	-4.36
Gross Margin	43.53%
Net Profit Margin	-28.16%
Debt/Equity Ratio	106.4%

How did 1WBD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/09 13:12
End of Day Share Price	2025/05/09 00:00
Earnings	2025/03/31
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 67 analysts. 25 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