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WBD
Warner Bros. Discovery, Inc.
$27.32
-0.17
(-0.62%)
| Exchange: | NASDAQ |
| Market Cap: | 67.752B |
| Shares Outstanding: | 560.407M |
About The Company
| Sector: | Communication Services | |||||
| Industry: | Entertainment | |||||
| CEO: | David Zaslav | |||||
| Full Time Employees: | 35000 | |||||
| Address: |
| |||||
| Website: | https://ir.wbd.com |
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.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 41,321,000 | 39,321,000 | 37,296,000 |
| Gross Profit | 16,795,000 | 16,351,000 | 10,511,000 |
| EBITDA | 22,367,000 | 11,612,000 | 9,416,000 |
| Operating Income | -1,548,000 | -10,032,000 | 1,309,000 |
| Net Income | -3,126,000 | -11,311,000 | 727,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 122,757,000 | 104,560,000 | 100,085,000 |
| Total Liabilities | 76,285,000 | 69,622,000 | 62,919,000 |
| Total Stockholders Equity | 45,226,000 | 34,037,000 | 35,919,000 |
| Total Debt | 43,669,000 | 39,505,000 | 139,000 |
| Cash and Cash Equivalents | 3,780,000 | 5,312,000 | 4,566,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 7,477,000 | 5,375,000 | 4,319,000 |
| Capital Expenditure | -1,316,000 | -948,000 | -1,231,000 |
| Free Cash Flow | 6,161,000 | 4,427,000 | 3,088,000 |
| Net Income | -3,126,000 | -11,482,000 | 749,000 |
| Net Change in Cash | 389,000 | 1,097,000 | -846,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 38,420,944.768 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 41,346,947.347 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 39,678,866.492 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 16,094,872.651 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 17,320,600.940 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 16,621,827.156 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | -751,258.200 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | -682,973.500 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | -712,321.500 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 10,290,626.792 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 11,074,324.349 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 10,627,547.268 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | -0.280 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | -0.270 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | -0.300 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 6 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Content Portfolio and Global Reach: As highlighted in the Q4 2024 earnings call summary, Warner Bros. Discovery continues to leverage its strong content offerings across multiple platforms, enhancing its position in the media and entertainment sector. This aligns with its ability to maintain a competitive edge in the industry.
- Positive Financial Performance Indicators: Key metrics such as revenue growth and operating income, as reported in the income statements, demonstrate a solid financial foundation. The company's focus on generating consistent free cash flow, as seen in the cash flow statements, supports operational stability and potential reinvestment.
- Strategic Industry Positioning: WBD benefits from operating within a dynamic sector, as evidenced by industry and sector performance data. The company's alignment with industry trends, such as digital content consumption, positions it favorably against competitors.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates WBD intrinsic value between $12.92 – $26.59 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about WBD valuation
Is Warner Bros. Discovery, Inc. (WBD) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Warner Bros. Discovery, Inc. (WBD) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is WBD a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether WBD trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is WBD’s P/E ratio?
You can see WBD’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for WBD?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is WBD a good long-term investment?
Whether WBD fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
WBD
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
-0.62
Trading Metrics:
| Open: | 27.38 | Previous Close: | 27.49 | |
| Day Low: | 27.29 | Day High: | 27.44 | |
| Year Low: | 7.52 | Year High: | 30 | |
| Price Avg 50: | 27.83 | Price Avg 200: | 21.14 | |
| Volume: | 15.082M | Average Volume: | 26.412M |
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Login — it's freeWBD full analysis
Hey everyone, welcome back to the channel! Today, we’re diving deep into Warner Bros. Discovery, ticker WBD, a major player in the media and entertainment space. There’s a lot to unpack here, from their latest financials to the ongoing acquisition drama, so grab a coffee, and let’s break it all down together. Alright, before we get into the numbers, let’s set the stage. Warner Bros. Discovery has been making headlines lately, not just for their content but for the intense…
