J5A.HA Warner Bros. Discovery Inc.

- EUR
Market cap
-
P/E
-
P/B
2.37x
ROE
-16.9%
Dividend yield
-
Fundamental score
1.4/5

Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.

Is J5A.HA undervalued?

Graham number

The Graham number of Warner Bros. Discovery Inc. cannot be estimated reliably (it needs positive earnings and book value).

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

Warner Bros. Discovery Inc. fundamental analysis

7 of 21 checks passed

ROE 0/2

Low return on equity (-16.9%), below 10%.

ROA 0/1

Return on assets (-5.7%) is below the industry median (4.9%).

Profit Consistency 0/2

Not profitable for at least 3 consecutive years.

Earnings Growth 5Y 0/1

Earnings per share did not grow over the past 5 years.

Earnings Acceleration 1/1

Last year's EPS growth (106.4%) is above the 5-year average (-34.9% a year).

Earnings Growth vs Industry 1/1

Last year's EPS growth (106.4%) is above the industry median (17.2%).

Revenue Growth 1/2

Revenue grew 3.3% a year over the past 3 years.

Short-term Liquidity 0/1

Current assets do not cover short-term liabilities.

Long-term Liabilities 0/1

Current assets do not cover long-term liabilities.

Debt to Equity 1/2

Moderate debt to equity (93.0%), up to 100%.

Debt Trend 1/1

Debt to equity has not risen over the past 5 years.

Cash Runway 2/2

Loss-making but free cash flow is positive.

PE vs Market 0/1

PE is negative or not available.

PE vs Industry 0/1

PE is negative or not available.

PBV 1/1

Price to book (2.4x) is below the industry median (2.6x).

Graham Number 0/1

Graham number needs positive earnings and book value.

PEG 0/1

PEG needs positive PE and positive 5-year earnings growth.

Dividend Yield 0/2

No dividend paid in the last reported year.

Dividend Stability 0/2

Dividends were not paid steadily for the past 5 years.

Dividend Growth 0/1

Dividends paid did not grow over the past 5 years.

Payout Ratio 0/1

No dividend, or no profit to pay it from.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

Warner Bros. Discovery Inc. stock price

Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.