(WBD) Warner Bros Discovery - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9344231041
WBD: Movies, TV Shows, Streaming Services, Games, News
Warner Bros. Discovery, Inc. (NASDAQ:WBD) stands as a global powerhouse in the media and entertainment landscape. Operating across three core segments—Studios, Network, and Direct-to-Consumer (DTC)—the company has crafted a diverse ecosystem that captivates audiences worldwide. The Studios segment is the creative heartbeat, producing and distributing films and TV shows, while also venturing into streaming, home entertainment, and interactive gaming. This segment not only drives content creation but also explores emerging platforms to stay ahead in the evolving media landscape.
The Network segment encompasses a vast array of domestic and international television channels, including CNN, HGTV, and TNT, providing a broad reach and diverse content offerings. The DTC segment, led by streaming platforms like HBO Max and discovery+, is at the forefront of the companys digital strategy, offering premium content that competes in the competitive streaming wars. This strategic mix positions Warner Bros. Discovery to leverage both traditional and digital distribution channels effectively.
One of the companys most valuable assets is its extensive portfolio of iconic brands and franchises, including HBO, DC Comics, and Harry Potter. These franchises are not just cultural phenomena but also serve as a foundation for creating compelling content that resonates globally. The companys ability to monetize these franchises across films, TV, streaming, and gaming underscores its strategic depth and revenue diversification.
Warner Bros. Discoverys distribution strategy is equally impressive, utilizing a multi-platform approach that includes linear TV, streaming, and digital distribution. This ensures that its content reaches a wide audience, adapting to changing consumer preferences and technological advancements. The companys infrastructure allows it to maintain a strong presence in both traditional and emerging markets.
From a financial perspective, Warner Bros. Discovery presents an intriguing case for investors. With a market capitalization of over $26 billion, the company is a major player in the media industry. The forward P/E ratio of 666.67 indicates expectations of significant future growth, though investors should consider the companys debt levels and integration challenges post-merger. The price-to-book ratio of 0.74 and price-to-sales ratio of 0.66 suggest undervaluation, potentially offering a strategic entry point for investors.
For fund managers, Warner Bros. Discoverys position in the competitive media landscape, coupled with its extensive content library and strategic brands, makes it a critical consideration. The companys ability to navigate the shift to streaming while maintaining its traditional media strengths positions it uniquely in the market. Investors should closely monitor the companys execution on its
Additional Sources for WBD Stock
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Fund Manager Positions: Dataroma Stockcircle
WBD Stock Overview
Market Cap in USD | 25,014m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Interactive Home Entertainment |
IPO / Inception | 2005-07-08 |
WBD Stock Ratings
Growth 5y | -39.8% |
Fundamental | -11.7% |
Dividend | 0.0% |
Rel. Strength Industry | -2.02 |
Analysts | 3.79/5 |
Fair Price Momentum | 8.73 USD |
Fair Price DCF | 41.67 USD |
WBD Dividends
No Dividends PaidWBD Growth Ratios
Growth Correlation 3m | -2.5% |
Growth Correlation 12m | 57.9% |
Growth Correlation 5y | -84.7% |
CAGR 5y | -13.14% |
CAGR/Max DD 5y | -0.14 |
Sharpe Ratio 12m | 1.14 |
Alpha | 8.82 |
Beta | 0.99 |
Volatility | 51.18% |
Current Volume | 27557.5k |
Average Volume 20d | 43323.5k |
As of March 16, 2025, the stock is trading at USD 10.19 with a total of 27,557,459 shares traded.
Over the past week, the price has changed by -7.95%, over one month by -1.45%, over three months by -12.16% and over the past year by +19.46%.
Neither. Based on ValueRay Fundamental Analyses, Warner Bros Discovery is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -11.74 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 March 2025 is 8.73. This means that WBD is currently overvalued and has a potential downside of -14.33%.
Warner Bros Discovery has received a consensus analysts rating of 3.79. Therefor, it is recommend to hold WBD.
- Strong Buy: 10
- Buy: 4
- Hold: 13
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, WBD Warner Bros Discovery will be worth about 9.4 in March 2026. The stock is currently trading at 10.19. This means that the stock has a potential downside of -7.56%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 13.6 | 33.2% |
Analysts Target Price | 12.7 | 24.2% |
ValueRay Target Price | 9.4 | -7.6% |