Business Description
Warner Bros. Discovery Inc
NAICS : 517311
SIC : 4841
ISIN : US25470F1049
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.15 | |||||
Debt-to-EBITDA | 3.31 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.1 | |||||
Beneish M-Score | -3.02 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.2 | |||||
3-Year EBITDA Growth Rate | -2.7 | |||||
3-Year FCF Growth Rate | -10.1 | |||||
3-Year Book Growth Rate | -4.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 69.62 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.67 | |||||
9-Day RSI | 44.05 | |||||
14-Day RSI | 49.89 | |||||
6-1 Month Momentum % | 40.81 | |||||
12-1 Month Momentum % | -10.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.8 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.21 | |||||
Days Sales Outstanding | 56 | |||||
Days Payable | 19.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -71.1 | |||||
Shareholder Yield % | 22.05 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.03 | |||||
Operating Margin % | -1.8 | |||||
Net Margin % | -28.34 | |||||
FCF Margin % | 13.41 | |||||
ROE % | -27.55 | |||||
ROA % | -9.66 | |||||
ROIC % | -0.64 | |||||
ROC (Joel Greenblatt) % | -160.78 | |||||
ROCE % | -9.61 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 23.13 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 0.73 | |||||
Price-to-Free-Cash-Flow | 4.8 | |||||
Price-to-Operating-Cash-Flow | 4.09 | |||||
EV-to-EBIT | -6.67 | |||||
EV-to-Forward-EBIT | 41.89 | |||||
EV-to-EBITDA | 5.28 | |||||
EV-to-Forward-EBITDA | 7.49 | |||||
EV-to-Revenue | 1.62 | |||||
EV-to-Forward-Revenue | 1.57 | |||||
EV-to-FCF | 12.09 | |||||
Price-to-Projected-FCF | 0.43 | |||||
Price-to-Median-PS-Value | 0.35 | |||||
Earnings Yield (Greenblatt) % | -14.99 | |||||
FCF Yield % | 20.73 | |||||
Forward Rate of Return (Yacktman) % | 18.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:WBD
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Warner Bros. Discovery Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 39,578 | ||
EPS (TTM) ($) | -4.58 | ||
Beta | 1.75 | ||
Volatility % | 47.47 | ||
14-Day RSI | 49.89 | ||
14-Day ATR ($) | 0.500317 | ||
20-Day SMA ($) | 10.825 | ||
12-1 Month Momentum % | -10.29 | ||
52-Week Range ($) | 6.64 - 12.7 | ||
Shares Outstanding (Mil) | 2,453.17 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Warner Bros. Discovery Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Warner Bros. Discovery Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Warner Bros. Discovery Inc Frequently Asked Questions
What is Warner Bros. Discovery Inc(WBD)'s stock price today?
When is next earnings date of Warner Bros. Discovery Inc(WBD)?
Does Warner Bros. Discovery Inc(WBD) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |