Warner Bros. Discovery, Inc. Logo

Warner Bros. Discovery, Inc.

WBD

(0.8)
Stock Price

8,54 USD

-17.97% ROA

-6.85% ROE

-5.37x PER

Market Cap.

25.763.492.050,00 USD

100.06% DER

0% Yield

-7.54% NPM

Warner Bros. Discovery, Inc. Stock Analysis

Warner Bros. Discovery, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Warner Bros. Discovery, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.57x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

3 ROE

The stock's ROE indicates a negative return (-14.21%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-24.03%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The stock is burdened with a heavy load of debt (104%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (7) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Warner Bros. Discovery, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Warner Bros. Discovery, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Warner Bros. Discovery, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Warner Bros. Discovery, Inc. Revenue
Year Revenue Growth
2000 295.717.000
2001 592.732.000 50.11%
2002 539.333.000 -9.9%
2003 506.103.000 -6.57%
2004 631.215.000 19.82%
2005 694.509.000 9.11%
2006 688.087.000 -0.93%
2007 707.214.000 2.7%
2008 3.443.000.000 79.46%
2009 3.516.000.000 2.08%
2010 3.773.000.000 6.81%
2011 4.235.000.000 10.91%
2012 4.487.000.000 5.62%
2013 5.535.000.000 18.93%
2014 6.265.000.000 11.65%
2015 6.394.000.000 2.02%
2016 6.497.000.000 1.59%
2017 6.873.000.000 5.47%
2018 10.553.000.000 34.87%
2019 11.144.000.000 5.3%
2020 10.671.000.000 -4.43%
2021 12.191.000.000 12.47%
2022 33.817.000.000 63.95%
2023 39.916.000.000 15.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Warner Bros. Discovery, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Warner Bros. Discovery, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -281.000.000 100%
2009 -181.000.000 -55.25%
2010 -460.000.000 60.65%
2011 -669.000.000 31.24%
2012 -746.000.000 10.32%
2013 -1.164.000.000 35.91%
2014 -1.397.000.000 16.68%
2015 -1.335.000.000 -4.64%
2016 -1.280.000.000 -4.3%
2017 -1.305.000.000 1.92%
2018 -2.894.000.000 54.91%
2019 -3.256.000.000 11.12%
2020 -2.861.000.000 -13.81%
2021 -2.199.000.000 -30.1%
2022 1.154.000.000 290.55%
2023 1.980.000.000 41.72%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Warner Bros. Discovery, Inc. EBITDA
Year EBITDA Growth
2000 295.717.000
2001 -350.628.000 184.34%
2002 539.333.000 165.01%
2003 59.671.000 -803.84%
2004 10.397.000 -473.93%
2005 -777.000 1438.1%
2006 58.850.000 101.32%
2007 49.627.000 -18.58%
2008 1.367.000.000 96.37%
2009 1.476.000.000 7.38%
2010 1.764.000.000 16.33%
2011 2.665.000.000 33.81%
2012 2.754.000.000 3.23%
2013 3.505.000.000 21.43%
2014 4.020.000.000 12.81%
2015 3.995.000.000 -0.63%
2016 4.114.000.000 2.89%
2017 4.038.000.000 -1.88%
2018 7.103.000.000 43.15%
2019 7.380.000.000 3.75%
2020 6.982.000.000 -5.7%
2021 7.120.000.000 1.94%
2022 17.772.000.000 59.94%
2023 22.300.000.000 20.3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Warner Bros. Discovery, Inc. Gross Profit
Year Gross Profit Growth
2000 295.717.000
2001 592.732.000 50.11%
2002 539.333.000 -9.9%
2003 205.098.000 -162.96%
2004 250.925.000 18.26%
2005 248.670.000 -0.91%
2006 233.605.000 -6.45%
2007 216.180.000 -8.06%
2008 2.419.000.000 91.06%
2009 2.451.000.000 1.31%
2010 2.700.000.000 9.22%
2011 3.002.000.000 10.06%
2012 3.269.000.000 8.17%
2013 3.846.000.000 15%
2014 4.141.000.000 7.12%
2015 4.051.000.000 -2.22%
2016 4.065.000.000 0.34%
2017 4.217.000.000 3.6%
2018 6.618.000.000 36.28%
2019 7.325.000.000 9.65%
2020 6.811.000.000 -7.55%
2021 7.571.000.000 10.04%
2022 13.375.000.000 43.39%
2023 18.680.000.000 28.4%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Warner Bros. Discovery, Inc. Net Profit
Year Net Profit Growth
2000 -303.757.000
2001 -608.261.000 50.06%
2002 -129.275.000 -370.52%
2003 -52.394.000 -146.74%
2004 66.108.000 179.26%
2005 33.276.000 -98.67%
2006 -46.010.000 172.32%
2007 -68.392.000 32.73%
2008 317.000.000 121.57%
2009 560.000.000 43.39%
2010 664.000.000 15.66%
2011 1.132.000.000 41.34%
2012 943.000.000 -20.04%
2013 1.075.000.000 12.28%
2014 1.139.000.000 5.62%
2015 1.034.000.000 -10.15%
2016 1.194.000.000 13.4%
2017 -337.000.000 454.3%
2018 594.000.000 156.73%
2019 2.069.000.000 71.29%
2020 1.219.000.000 -69.73%
2021 1.006.000.000 -21.17%
2022 -7.297.000.000 113.79%
2023 -1.668.000.000 -337.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Warner Bros. Discovery, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -1
2001 -1 100%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 2 100%
2014 2 0%
2015 2 0%
2016 2 0%
2017 -1 0%
2018 1 100%
2019 4 66.67%
2020 2 -200%
2021 2 0%
2022 -4 133.33%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Warner Bros. Discovery, Inc. Free Cashflow
Year Free Cashflow Growth
2003 3.819.000
2004 35.030.000 89.1%
2005 -5.235.000 769.15%
2006 -3.908.000 -33.96%
2007 9.884.000 139.54%
2008 467.000.000 97.88%
2009 551.000.000 15.25%
2010 619.000.000 10.99%
2011 1.042.000.000 40.6%
2012 1.022.000.000 -1.96%
2013 1.170.000.000 12.65%
2014 1.198.000.000 2.34%
2015 1.174.000.000 -2.04%
2016 1.285.000.000 8.64%
2017 1.494.000.000 13.99%
2018 2.429.000.000 38.49%
2019 3.110.000.000 21.9%
2020 2.337.000.000 -33.08%
2021 2.425.000.000 3.63%
2022 3.317.000.000 26.89%
2023 2.059.000.000 -61.1%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Warner Bros. Discovery, Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 29.682.000
2004 84.322.000 64.8%
2005 85.291.000 1.14%
2006 73.633.000 -15.83%
2007 56.999.000 -29.18%
2008 569.000.000 89.98%
2009 608.000.000 6.41%
2010 668.000.000 8.98%
2011 1.100.000.000 39.27%
2012 1.099.000.000 -0.09%
2013 1.285.000.000 14.47%
2014 1.318.000.000 2.5%
2015 1.277.000.000 -3.21%
2016 1.373.000.000 6.99%
2017 1.629.000.000 15.72%
2018 2.576.000.000 36.76%
2019 3.399.000.000 24.21%
2020 2.739.000.000 -24.1%
2021 2.798.000.000 2.11%
2022 4.304.000.000 34.99%
2023 2.516.000.000 -71.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Warner Bros. Discovery, Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 25.863.000
2004 49.292.000 47.53%
2005 90.526.000 45.55%
2006 77.541.000 -16.75%
2007 47.115.000 -64.58%
2008 102.000.000 53.81%
2009 57.000.000 -78.95%
2010 49.000.000 -16.33%
2011 58.000.000 15.52%
2012 77.000.000 24.68%
2013 115.000.000 33.04%
2014 120.000.000 4.17%
2015 103.000.000 -16.5%
2016 88.000.000 -17.05%
2017 135.000.000 34.81%
2018 147.000.000 8.16%
2019 289.000.000 49.13%
2020 402.000.000 28.11%
2021 373.000.000 -7.77%
2022 987.000.000 62.21%
2023 457.000.000 -115.97%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Warner Bros. Discovery, Inc. Equity
Year Equity Growth
2000 4.093.150.000
2001 3.578.364.000 -14.39%
2002 3.617.417.000 1.08%
2003 4.260.269.000 15.09%
2004 4.347.279.000 2%
2005 4.575.425.000 4.99%
2006 4.549.264.000 -0.58%
2007 4.494.321.000 -1.22%
2008 5.536.000.000 18.82%
2009 6.208.000.000 10.82%
2010 6.236.000.000 0.45%
2011 6.517.000.000 4.31%
2012 6.291.000.000 -3.59%
2013 6.196.000.000 -1.53%
2014 5.602.000.000 -10.6%
2015 5.451.000.000 -2.77%
2016 5.167.000.000 -5.5%
2017 4.610.000.000 -12.08%
2018 10.517.000.000 56.17%
2019 11.966.000.000 12.11%
2020 12.383.000.000 3.37%
2021 13.396.000.000 7.56%
2022 48.667.000.000 72.47%
2023 46.142.000.000 -5.47%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Warner Bros. Discovery, Inc. Assets
Year Assets Growth
2000 5.954.668.000
2001 5.399.702.000 -10.28%
2002 5.373.150.000 -0.49%
2003 5.396.627.000 0.44%
2004 5.564.828.000 3.02%
2005 5.819.236.000 4.37%
2006 5.870.982.000 0.88%
2007 5.865.752.000 -0.09%
2008 10.484.000.000 44.05%
2009 10.965.000.000 4.39%
2010 11.013.000.000 0.44%
2011 11.913.000.000 7.55%
2012 12.930.000.000 7.87%
2013 14.979.000.000 13.68%
2014 16.014.000.000 6.46%
2015 15.864.000.000 -0.95%
2016 15.758.000.000 -0.67%
2017 22.555.000.000 30.14%
2018 32.550.000.000 30.71%
2019 33.735.000.000 3.51%
2020 34.087.000.000 1.03%
2021 34.427.000.000 0.99%
2022 134.001.000.000 74.31%
2023 123.749.000.000 -8.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Warner Bros. Discovery, Inc. Liabilities
Year Liabilities Growth
2000 0
2001 0 0%
2002 1.755.733.000 100%
2003 1.136.358.000 -54.51%
2004 1.217.549.000 6.67%
2005 1.243.811.000 2.11%
2006 1.321.718.000 5.89%
2007 1.371.431.000 3.62%
2008 4.948.000.000 72.28%
2009 4.746.000.000 -4.26%
2010 4.769.000.000 0.48%
2011 5.394.000.000 11.59%
2012 6.637.000.000 18.73%
2013 8.746.000.000 24.11%
2014 9.663.000.000 9.49%
2015 10.172.000.000 5%
2016 10.348.000.000 1.7%
2017 17.532.000.000 40.98%
2018 22.033.000.000 20.43%
2019 21.769.000.000 -1.21%
2020 21.704.000.000 -0.3%
2021 21.031.000.000 -3.2%
2022 85.334.000.000 75.35%
2023 77.607.000.000 -9.96%

Warner Bros. Discovery, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
17.25
Net Income per Share
-1.97
Price to Earning Ratio
-5.37x
Price To Sales Ratio
0.61x
POCF Ratio
3.82
PFCF Ratio
4.83
Price to Book Ratio
0.58
EV to Sales
1.62
EV Over EBITDA
2.91
EV to Operating CashFlow
10.11
EV to FreeCashFlow
12.78
Earnings Yield
-0.19
FreeCashFlow Yield
0.21
Market Cap
25,76 Bil.
Enterprise Value
68,18 Bil.
Graham Number
28.51
Graham NetNet
-28.91

Income Statement Metrics

Net Income per Share
-1.97
Income Quality
-1.42
ROE
-0.1
Return On Assets
-0.03
Return On Capital Employed
-0.01
Net Income per EBT
0.81
EBT Per Ebit
3.06
Ebit per Revenue
-0.03
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
-0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.36
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.09
Net Profit Margin
-0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.77
Free CashFlow per Share
2.19
Capex to Operating CashFlow
-0.21
Capex to Revenue
-0.03
Capex to Depreciation
-0.06
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.18
Days Sales Outstanding
54.8
Days Payables Outstanding
18.96
Days of Inventory on Hand
0
Receivables Turnover
6.66
Payables Turnover
19.25
Inventory Turnover
0
Capex per Share
-0.58

Balance Sheet

Cash per Share
0,98
Book Value per Share
18,37
Tangible Book Value per Share
-20.88
Shareholders Equity per Share
18.37
Interest Debt per Share
19.31
Debt to Equity
1
Debt to Assets
0.36
Net Debt to EBITDA
1.81
Current Ratio
0.88
Tangible Asset Value
-50,91 Bil.
Net Current Asset Value
-64,78 Bil.
Invested Capital
1
Working Capital
-1,76 Bil.
Intangibles to Total Assets
0.78
Average Receivables
6,54 Bil.
Average Payables
1,51 Bil.
Average Inventory
0
Debt to Market Cap
1.74

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Warner Bros. Discovery, Inc. Dividends
Year Dividends Growth

Warner Bros. Discovery, Inc. Profile

About Warner Bros. Discovery, Inc.

Warner Bros. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It also produces, develops, and distributes feature films, television, gaming, and other content in various physical and digital formats through basic networks, direct-to-consumer or theatrical, TV content, and games licensing. The company owns and operates various television networks under the Discovery Channel, HGTV, Food Network, TLC, Animal Planet, Investigation Discovery, Travel Channel, Science, MotorTrend, Discovery en Español, Discovery Familia, Eurosport, TVN, Discovery Kids, Discovery Family, American Heroes Channel, Destination America, Discovery Life, Magnolia Network, Cooking Channel, ID, the Oprah Winfrey Network, Eurosport, DMAX, and Discovery Home & Health brands, as well as other regional television networks. Its content spans genres, including survival, natural history, exploration, sports, general entertainment, home, food, travel, heroes, adventure, crime and investigation, health, and kids. The company also operates production studios that develop and produce content; and digital products and Websites. It provides content through various distribution platforms comprising pay-television, free-to-air and broadcast television, authenticated GO applications, digital distribution arrangements, content licensing agreements, and direct-to-consumer subscriptions, as well as various platforms that include brand-aligned Websites, online streaming, mobile devices, video on demand, and broadband channels. Warner Bros. Discovery, Inc.is headquartered in New York, New York.

CEO
Mr. David M. Zaslav
Employee
35.300
Address
230 Park Avenue South
New York, 10003

Warner Bros. Discovery, Inc. Executives & BODs

Warner Bros. Discovery, Inc. Executives & BODs
# Name Age
1 Ms. Jennifer Remling
Chief People & Culture Officer
70
2 Mr. Jean-Briac Perrette
President and Chief Executive Officer of Global Streaming & Games
70
3 Ms. Katarzyna Kieli
President & MD of Discovery EMEA
70
4 Ms. Adria Alpert Romm
Executive Officer
70
5 Mr. Dave Duvall
Chief Information Officer
70
6 Dr. Gunnar Wiedenfels
Senior EVice President & Chief Financial Officer
70
7 Mr. Bruce L. Campbell
Chief Revenue & Strategy Officer
70
8 Mr. Gerhard Zeiler
President of International
70
9 Ms. Lori C. Locke
Chief Accounting Officer & Executive Vice President
70
10 Mr. David M. Zaslav
President, Chief Executive Officer & Director
70

Warner Bros. Discovery, Inc. Competitors