Warner Bros. Discovery Inc - Class A
Discovery Communications, Inc. (Discovery) is a global nonfiction media and entertainment company that provide programming across multiple distribution platforms worldwide. Discovery operates in three segments: U.S. Networks, International Networks and Education and Other. The Company's U.S. Networks, consists principally of domestic cable and satellite television networks, Websites and other digital media services. Its International Networks consists primarily of international cable and satellite television networks and Websites. It's Education and other consists principally of curriculum-based education product and service offerings and postproduction audio services. In November 2013, the Company announced it has acquired Espresso Group Limited, provider of primary school digital education content in the United Kingdom.
A large-cap company with a $66.7B market cap.
Current Price
$26.90
-1.57%GoodMoat Value
$13.42
50.1% overvaluedWarner Bros. Discovery Inc - Class A (WBD) Stock Analysis
WBD Financial Charts
FCF vs CAPEX
Forward estimates use -0.1% FCF growth (CAGR)
Cash vs Debt
Net Debt: 28.0B
Revenue
11.1B
FY19
10.7B
FY20
12.2B
FY21
33.8B
FY22
41.3B
FY23
39.3B
FY24
37.3B
FY25
Net Income
2.1B
FY19
1.2B
FY20
1.0B
FY21
—
FY22
—
FY23
—
FY24
727M
FY25
WBD 52-Week Range
Profit margin stands at 1.9%.
Warner Bros. Discovery Inc - Class A (WBD) Financial Summary
Warner Bros. Discovery Inc - Class A (WBD) is a Communication Services company in the Entertainment industry, listed on NASDAQ. The stock currently trades at $26.90 with a market capitalization of $66.66B.
Key valuation metrics include a P/E ratio of 91.69, price-to-book ratio of 1.86, and EPS of $0.29. The company reports a profit margin of 1.9% and return on equity of 2.0%.
WBD Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $66.66B |
| P/E Ratio | 91.69 |
| EPS | $0.29 |
| P/B Ratio | 1.86 |
| P/S Ratio | 1.79 |
| EV/EBITDA | 10.09 |
| Profit Margin | 1.9% |
| Return on Equity | 2.0% |
| Debt/Equity | 0.91 |
WBD Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $11.14B | $2.07B |
| FY20 | $10.67B | $1.22B |
| FY21 | $12.19B | $1.01B |
| FY22 | $33.82B | $-7.37B |
| FY23 | $41.32B | $-3.13B |
| FY24 | $39.32B | $-11.31B |
| FY25 | $37.30B | $727.00M |
Warner Bros. Discovery Inc - Class A (WBD) Valuation
Based on GoodMoat's DCF model, Warner Bros. Discovery Inc - Class A has a fair value estimate of $13.42. At the current price of $26.90, the stock appears 100.4% overvalued relative to our intrinsic value estimate.
WBD Quality Indicators
Warner Bros. Discovery Inc - Class A maintains a profit margin of 1.9% and an operating margin of 2.0%. Return on equity stands at 2.0%. The current ratio is 1.06. Debt-to-equity ratio is 0.91.
About Warner Bros. Discovery Inc - Class A
Discovery Communications, Inc. (Discovery) is a global nonfiction media and entertainment company that provide programming across multiple distribution platforms worldwide. Discovery operates in three segments: U.S. Networks, International Networks and Education and Other. The Company's U.S. Networks, consists principally of domestic cable and satellite television networks, Websites and other digital media services. Its International Networks consists primarily of international cable and satellite television networks and Websites. It's Education and other consists principally of curriculum-based education product and service offerings and postproduction audio services. In November 2013, the Company announced it has acquired Espresso Group Limited, provider of primary school digital education content in the United Kingdom.
WBD Free Cash Flow
Warner Bros. Discovery Inc - Class A generated $3.09B in trailing twelve-month free cash flow, representing an FCF yield of 4.63%. This moderate FCF yield indicates reasonable cash generation.
WBD Shares Outstanding
Warner Bros. Discovery Inc - Class A has 2.48 billion shares outstanding at a share price of $26.90, giving it a market capitalization of $66.66B.
WBD Recent Insider Trades
Recent insider transactions at Warner Bros. Discovery Inc - Class A include:
| Insider | Type | Shares | Value |
|---|---|---|---|
| Perrette Jean-Briac (Pres.&CEO, Global Streaming) | SELL | 659,120 | $18.07M |
| GOULD PAUL A | SELL | 600,000 | $16.41M |
| Merchant Fazal F | SELL | 35,000 | $961800.00 |