WBD:NSD-Warner Bros Discovery Inc (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 8.24

Change

-0.16 (-1.90)%

Market Cap

USD 20.60B

Volume

0.05B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Studios, Network, and DTC. The Studios segment produces and releases feature films for initial exhibition in theaters; produces and licenses television programs to its networks and third parties and direct-to-consumer services; distributes films and television programs to various third parties and internal television; and offers streaming services and distribution through the home entertainment market, themed experience licensing, and interactive gaming. The Network segment comprises domestic and international television networks. The DTC segment offers premium pay-tv and streaming services. In addition, the company offers portfolio of content, brands, and franchises across television, film, streaming, and gaming under the 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, Batman, Superman, Wonder Woman, Harry Potter, Looney Tunes, Hanna-Barbera, Game of Thrones, and The Lord of the Rings brands. Further, it provides content through distribution platforms, including linear network, free-to-air, and broadcast television; authenticated GO applications, digital distribution arrangements, content licensing arrangements, and direct-to-consumer subscription products. Warner Bros. Discovery, Inc. was incorporated in 2008 and is headquartered in New York, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Entertainment

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SIRI Sirius XM Holding Inc

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ETFs Containing WBD

KNGU:CA Brompton U.S. Cash Flow K.. 4.07 % 0.00 %

N/A

CAD 4.92M
ENGUS:PA BNP Paribas Easy ECPI Glo.. 1.14 % 0.00 %

-0.07 (0.00%)

N/A
VXM:CA First Asset Morningstar I.. 0.61 % 0.70 %

N/A

CAD 0.01B
PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

-0.09 (0.00%)

N/A
VXM-B:CA CI Morningstar Internatio.. 0.00 % 0.00 %

+0.54 (+0.00%)

CAD 0.29B
ENG:PA BNP Paribas EASY ECPI Glo.. 0.00 % 0.00 %

-0.26 (0.00%)

USD 0.20B
XU61:F BNP Paribas Easy SICAV - .. 0.00 % 0.00 %

-0.52 (0.00%)

USD 0.24B
XU61:XETRA BNP Paribas EASY ECPI Glo.. 0.00 % 0.00 %

-0.03 (0.00%)

USD 0.27B
HVAL 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.59% 34% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.59% 34% F 27% F
Trailing 12 Months  
Capital Gain -25.77% 42% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.77% 42% F 28% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -13.80% 32% F 22% F
Dividend Return -13.80% 32% F 22% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.05% 95% A 80% B-
Risk Adjusted Return -76.50% 22% F 11% F
Market Capitalization 20.60B 97% N/A 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector