| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Warner Bros. Discovery, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.72 |
| 52 Week High | US$12.70 |
| 52 Week Low | US$6.64 |
| Beta | 1.49 |
| 11 Month Change | 6.93% |
| 3 Month Change | 5.46% |
| 1 Year Change | -27.65% |
| 33 Year Change | -68.59% |
| 5 Year Change | -72.29% |
| Change since IPO | 11.80% |
Recent News & Updates
Warner Bros. Discovery: Why This May Be The Moment Of Truth, For Bulls And Bears
Sep 30Improved Revenues Required Before Warner Bros. Discovery, Inc. (NASDAQ:WBD) Shares Find Their Feet
Sep 27
Warner Bros. Discovery: The Risks Are Mounting (Downgrade)
Sep 14Warner Bros. Discovery: Finally Something The Market Can See
Sep 08Recent updates
Warner Bros. Discovery: Why This May Be The Moment Of Truth, For Bulls And Bears
Sep 30Improved Revenues Required Before Warner Bros. Discovery, Inc. (NASDAQ:WBD) Shares Find Their Feet
Sep 27Warner Bros. Discovery: The Risks Are Mounting (Downgrade)
Sep 14Warner Bros. Discovery: Finally Something The Market Can See
Sep 08Health Check: How Prudently Does Warner Bros. Discovery (NASDAQ:WBD) Use Debt?
Aug 31The Market Hates Warner Bros. Discovery, But We Don't
Aug 26Warner Bros. Discovery: Brutal Path Ahead After Weak Q2
Aug 08Warner Brothers Discovery: A Major New Deal May Be Taking Shape, Is It Time To Go Long?
Jul 19Warner Bros. Discovery: Approaching My Buy Price Target (Rating Upgrade)
Jul 05The Right 'Call' On Warner Bros. Discovery
Jun 27Warner Bros. Discovery: At $7.50 Still No Sign Of Bottom Fishers
Jun 16Warner Bros Discovery: Let Us Talk EBITDA And The Coming Growth
Jun 11Warner Bros Discovery: Max Your Profits - Initiating With A Buy
May 28Warner Bros. Discovery: The Stuff That Dreams Are Made Of
May 22Investors Aren't Buying Warner Bros. Discovery, Inc.'s (NASDAQ:WBD) Revenues
May 22Warner Bros. Discovery: Losing NBA Rights Bullish, As Are Other Realities
May 07Is Warner Bros. Discovery (NASDAQ:WBD) Weighed On By Its Debt Load?
Apr 19Warner Bros. Discovery: Debt Reductions Boost Future
Apr 19Warner Bros. Discovery: Massive Free Cash Flow Is Overlooked
Apr 13Warner Bros. Discovery: Taking Advantage Of Mr. Market's Memory Lapses
Apr 06Warner Bros. Discovery: Too Undervalued Amidst Some Challenges
Mar 24Warner Bros. Discovery Gears Up For A Comeback
Mar 14Warner Bros. Discovery: Clear Content King Amidst Dune's Success
Mar 04Analysts Have Made A Financial Statement On Warner Bros. Discovery, Inc.'s (NASDAQ:WBD) Yearly Report
Feb 26Warner Bros. Discovery: Red Flags All Over The Place - Avoid It
Feb 26Warner Bros. Discovery: Fears Are Close To Nearly Peaking Again (Upgrade)
Feb 19Warner Bros. Discovery: Our Top Pick For 2024 Maintains Strong Financials
Jan 24Warner Bros. Discovery, Inc.'s (NASDAQ:WBD) Price Is Right But Growth Is Lacking
Jan 22Warner Bros. Discovery: Poised To Win The Content Wars
Jan 18Warner Bros. Discovery Stock Is A Pass For Me For Now
Jan 10Is Warner Bros. Discovery, Inc. (NASDAQ:WBD) Trading At A 49% Discount?
Dec 05Warner Bros. Discovery, Inc.'s (NASDAQ:WBD) Intrinsic Value Is Potentially 96% Above Its Share Price
Aug 05An Intrinsic Calculation For Warner Bros. Discovery, Inc. (NASDAQ:WBD) Suggests It's 49% Undervalued
Mar 30Warner Bros. Discovery: After The Bloodbath Accounting - All Eyes On Q3
Oct 19Warner Bros. Discovery: A Hidden Gem
Oct 07Shareholder Returns
| WBD | US Entertainment | US Market | |
|---|---|---|---|
| 7D | -5.4% | -0.3% | 0.6% |
| 1Y | -27.6% | 38.3% | 30.3% |
Return vs Industry: WBD underperformed the US Entertainment industry which returned 38.3% over the past year.
Return vs Market: WBD underperformed the US Market which returned 30.3% over the past year.
Price Volatility
| WBD volatility | |
|---|---|
| WBD Average Weekly Movement | 7.9% |
| Entertainment Industry Average Movement | 7.9% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: WBD has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: WBD's weekly volatility (8%) has been stable over the past year.
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
| WBD fundamental statistics | |
|---|---|
| Market cap | US$18.93b |
| Earnings (TTM) | -US$11.77b |
| Revenue (TTM) | US$39.93b |
0.5x
P/S Ratio-1.6x
P/E RatioIs WBD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WBD income statement (TTM) | |
|---|---|
| Revenue | US$39.93b |
| Cost of Revenue | US$23.26b |
| Gross Profit | US$16.68b |
| Other Expenses | US$28.45b |
| Earnings | -US$11.77b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 07, 2024
| Earnings per share (EPS) | -4.80 |
| Gross Margin | 41.76% |
| Net Profit Margin | -29.48% |
| Debt/Equity Ratio | 115.7% |
How did WBD perform over the long term?
See historical performance and comparison