(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

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 Paid

WBD 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
What is the price of WBD stocks?
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%.
Is Warner Bros Discovery a good stock to buy?
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%.
Is WBD a buy, sell or hold?
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
What are the forecast for WBD stock price target?
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%