WBD 📈 Warner Bros Discovery - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9344231041
WBD: Movies, TV Shows, Streaming Services, Games, News
Warner Bros. Discovery, Inc. is a global media and entertainment conglomerate that operates through three primary segments: Studios, Network, and DTC. The Studios segment is responsible for producing and releasing feature films for theatrical exhibition, as well as creating and licensing television programs to its own networks, third-party platforms, and direct-to-consumer services. This segment also handles film and television distribution to various third parties and internal television networks, while offering streaming services and distribution through the home entertainment market. Additionally, it engages in themed experience licensing and interactive gaming, further expanding its reach and revenue streams.
The Network segment comprises a portfolio of domestic and international television networks, providing a broad range of programming to diverse audiences worldwide. This includes news, sports, entertainment, and educational content, catering to various demographics and interests. The DTC segment, on the other hand, focuses on offering premium pay-tv and streaming services, providing consumers with access to a vast library of content, including movies, television shows, and original programming. This segment is crucial in today's digital landscape, as it enables the company to connect directly with its audience and offer personalized entertainment experiences.
Warner Bros. Discovery, Inc. boasts an impressive portfolio of content, brands, and franchises across multiple platforms, including television, film, streaming, and gaming. Its notable brands include Warner Bros. Motion Picture Group, Warner Bros. Television Group, DC, HBO, HBO Max, Max, Discovery Channel, discovery+, CNN, HGTV, Food Network, TNT Sports, TBS, TLC, OWN, Warner Bros. Games, and iconic characters like Batman, Superman, Wonder Woman, Harry Potter, Looney Tunes, and Hanna-Barbera. The company's extensive library also features popular franchises such as Game of Thrones and The Lord of the Rings, offering a rich and diverse range of content to audiences globally.
The company distributes its content through various platforms, including linear networks, free-to-air and broadcast television, authenticated GO applications, digital distribution arrangements, content licensing agreements, and direct-to-consumer subscription products. This multi-channel approach enables Warner Bros. Discovery, Inc. to reach a broad audience, maximize its revenue potential, and stay competitive in an ever-evolving media landscape. With its headquarters in New York, New York, and a history dating back to 2008, the company is well-established as a major player in the global entertainment industry, with a web presence at https://ir.wbd.com and listed as a common stock under the ISIN US9344231041, classified under the GICS Sub Industry of Interactive Home Entertainment.
Additional Sources for WBD Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
WBD Stock Overview
Market Cap in USD | 26,151m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Interactive Home Entertainment |
IPO / Inception | 2005-07-08 |
WBD Stock Ratings
Growth 5y | -75.0% |
Fundamental | -18.6% |
Dividend | - |
Rel. Strength Industry | -142 |
Analysts | 3.76/5 |
Fair Price Momentum | 9.39 USD |
Fair Price DCF | 56.33 USD |
WBD Dividends
No Dividends PaidWBD Growth Ratios
Growth Correlation 3m | 83.2% |
Growth Correlation 12m | -27.1% |
Growth Correlation 5y | -84.6% |
CAGR 5y | -20.09% |
CAGR/Mean DD 5y | -0.31 |
Sharpe Ratio 12m | 0.04 |
Alpha | -33.18 |
Beta | 1.10 |
Volatility | 71.79% |
Current Volume | 52770.3k |
Average Volume 20d | 32706k |
As of December 21, 2024, the stock is trading at USD 10.69 with a total of 52,770,300 shares traded.
Over the past week, the price has changed by -16.01%, over one month by +10.42%, over three months by +24.88% and over the past year by -15.13%.
Neither. Based on ValueRay Fundamental Analyses, Warner Bros Discovery is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -18.63 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WBD as of December 2024 is 9.39. This means that WBD is currently overvalued and has a potential downside of -12.16%.
Warner Bros Discovery has received a consensus analysts rating of 3.76. Therefor, it is recommend to hold WBD.
- Strong Buy: 10
- Buy: 4
- Hold: 14
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, WBD Warner Bros Discovery will be worth about 10.1 in December 2025. The stock is currently trading at 10.69. This means that the stock has a potential downside of -5.14%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 11.6 | 8.9% |
Analysts Target Price | 18.6 | 74.1% |
ValueRay Target Price | 10.1 | -5.1% |