Values as of: 2024-10-30
COMMON STOCK | Entertainment |
Last Closing
USD 7.77Change
+0.22 (+2.91)%Market Cap
USD 17.97BVolume
0.03BAnalyst Target
N/AVerdict
Verdict
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.
Company Website : https://ir.wbd.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| NFLX | Netflix Inc |
-5.70 (-0.75%) |
USD 320.29B |
| FWONK | Liberty Media Corporation Seri.. |
-0.27 (-0.33%) |
USD 19.76B |
| FWONA | Liberty Media Corporation Seri.. |
-0.44 (-0.59%) |
USD 19.74B |
| FOX | Fox Corp Class B |
+0.18 (+0.46%) |
USD 18.52B |
| FOXA | Fox Corp Class A |
+0.03 (+0.07%) |
USD 18.51B |
| WMG | Warner Music Group |
-0.23 (-0.71%) |
USD 16.43B |
| NWS | News Corp B |
N/A |
USD 15.20B |
| NWSA | News Corp A |
-0.05 (-0.18%) |
USD 15.12B |
| ROKU | Roku Inc |
+1.10 (+1.44%) |
USD 10.63B |
| SIRI | Sirius XM Holding Inc |
-0.26 (-0.94%) |
USD 9.23B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| KNGU:CA | Brompton U.S. Cash Flow K.. | 4.21 % | 0.00 % |
-0.01 (-0.10%) |
CAD 5.23M |
| PEJ | Invesco Dynamic Leisure a.. | 0.00 % | 0.63 % |
-0.12 (-0.10%) |
N/A |
| HVAL | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Entertainment) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -31.72% | 24% | F | 24% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -31.72% | 24% | F | 25% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -22.92% | 19% | F | 24% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -22.92% | 19% | F | 25% | 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 | -14.28% | 32% | F | 18% | F | ||
| Dividend Return | -14.28% | 32% | F | 18% | F | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.80% | 100% | F | 80% | B- | ||
| Risk Adjusted Return | -80.23% | 14% | F | 8% | B- | ||
| Market Capitalization | 17.97B | 85% | B | 95% | A | ||
| 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.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
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.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
