WBD$28.545
Chart
Performance
Key Stats
AI WBD Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyWarner Bros. Discovery (WBD) shows a mixed investment profile. While fundamental metrics indicate significant debt and recent profitability challenges, recent performance and thematic alignment in the media and streaming sector offer potential. Technical indicators suggest a near-term upward trend but caution is advised due to historical volatility and current valuation concerns.
Thematic
WBD operates in the dynamic media and entertainment sector, benefiting from the continued growth of direct-to-consumer (DTC) streaming and the increasing demand for diverse content. However, it faces intense competition and evolving consumer preferences.
Fundamental
WBD's financial health is characterized by high debt levels and recent negative earnings, impacting its profitability and cash flow. While revenue has shown fluctuations, cost management and debt reduction are critical focus areas.
Technical
The stock has shown strong recent performance, with significant gains over the past year. Technical indicators suggest an upward trend, but some indicators point towards potential overbought conditions on shorter timeframes.
| Factor | Score |
|---|---|
| Streaming Services Growth | 80 |
| Content IP & Franchises | 85 |
| Advertising & Linear Networks | 65 |
| Digital Transformation & Innovation | 70 |
| Market Consolidation & Competition | 60 |
| Factor | Score |
|---|---|
| Valuation | 45 |
| Profitability | 15 |
| Growth | 20 |
| Balance Sheet Health | 30 |
| Cash Flow | 60 |
| Factor | Score |
|---|---|
| Trend Analysis | 90 |
| Momentum | 40 |
| Support & Resistance | 70 |
| Moving Averages | 85 |
| Volume | 80 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Strong Recent Performance
The stock has shown significant positive performance across multiple recent periods, with a 1-month performance of 21.08% and a 1-year performance of 62.45%.
Potentially Undervalued Sales
The Price-to-Sales (P/S) ratio of 1.2 (TTM) suggests that the market values the company at 1.2 times its total revenue, which could be attractive if revenue growth is sustained.
Bearish Points (8)
Consistent Net Losses
The company has reported significant net losses in the last three full fiscal years (2022: -$7.371B, 2023: -$3.126B, 2024: -$11.311B) and most recent quarters, raising concerns about long-term profitability.
Negative EPS and Surprises
EPS figures have been consistently negative (e.g., EPS TTM of -4.4) and have often missed analyst estimates, indicating challenges in meeting profit expectations.
Calendar
August 2025
7
Next Earnings Date
H: $0.01
A: $-0.12
L: $-0.21
H: 10.31B
A: 9.78B
L: 9.34B
Profile
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, Adult Swim, Turner Classic Movies, Television Group, Hanna-Barbera, Harry Potter, DC, Looney Tunes, Scooby-Doo, Game of Thrones, Friends, and others 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.
Seasonals
Price Target
14.43 USD
The 39 analysts offering 1 year price forecasts for WBD have a max estimate of 24.00 and a min estimate of 10.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Direct streaming competitor with a massive and constantly expanding content library, vying for subscriber attention and content licensing deals.
Weight: 97
Major direct competitor across multiple segments, including streaming (Disney+, Hulu), film studios (Disney, Pixar, Marvel, Lucasfilm, 20th Century Studios), and TV networks (ABC, ESPN, FX).
Weight: 95
Parent company of NBCUniversal, which operates competing streaming services (Peacock), film studios (Universal Pictures), and TV networks (NBC, Bravo, USA Network).
Weight: 94
Direct competitor in streaming (Paramount+), film production (Paramount Pictures), and TV networks (CBS, Showtime, MTV, Comedy Central).