Warner Bros. Discovery, Inc.

NMS: WBD
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📈 ZcoreAI Score

Our AI model analyzes Warner Bros. Discovery, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Warner Bros. Discovery, Inc.

Communication Services Entertainment
Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Streaming, Studios, and Global Linear Networks. The Streaming segment offers streaming services, such as HBO Max and discovery+, and premium pay-TV services, including HBO and certain premium sports streaming products for mobile and connected TV devices. The Studios segment is involved in the production and release of feature films for initial exhibition in theaters, production and initial licensing of television programs to third parties and its networks/streaming services. This segment also distributes films and television programs to various third-party and internal television, streaming services, and physical and digital home entertainment markets; related consumer products and themed experience licensing; and publishes, develops, licenses, and distributes content for the interactive space in platforms, including console, handheld, mobile, and PC-based gaming for both internal and third-party game titles. The Global Linear Networks segment provides general and lifestyle entertainment networks, news networks; and hosts international media networks and global sports networks. In addition, the company offers a portfolio of content and products for television, film, streaming, interactive gaming, publishing, themed experiences, and consumer products under the Discovery Channel, HBO Max, CNN, DC Studios, TNT Sports, HBO, Food Network, TLC, TBS, Warner Bros. Motion Picture Group, Warner Bros. Television Group, Warner Bros. Games, Adult Swim, Turner Classic Movies, and other brands. Warner Bros. Discovery, Inc. was incorporated in 2008 and is headquartered in New York, New York.

📊 Fundamental Analysis

Warner Bros. Discovery, Inc. demonstrates a profit margin of 1.9%, which is below the sector average, suggesting competitive pressure.

The company recently reported -5.7% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is 2.1%, which suggests room for improvement in capital utilization.

At a current price of $27.44, WBD currently trades near the top of its 52-week range (88%) (Range: $7.75 - $30.00).

💰 Valuation Insight

WBD trades at a 330.1% premium to the sector average PE of 22.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$68.79B
Trailing P/E
94.62
Forward P/E
-1646.07
Beta (5Y)
1.64
52W High
$30.00
52W Low
$7.75
Avg Volume
25.74M
Day High
Day Low
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