Warner Bros. Discovery Inc. (WBD) Stock

Valuation data is not available for this stock.

With a beta of 1.52, Warner Bros. Discovery Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 15% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 0.83 indicates the stock trades below its accounting value, which could signal value or distress.

Warner Bros. Discovery Inc. achieves a profit margin of -28.20%, meaning it retains $-28.20 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 2.46% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -27.30% and ROA at 0.50%, the company achieves moderate returns on invested capital.

Warner Bros. Discovery Inc.'s revenue declined by 9.80% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings increased by 226.70% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against CABLE & OTHER PAY TELEVISION SERVICES industry averages for proper context.

Warner Bros. Discovery Inc. has a market capitalization of $27.96B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 2.47B shares outstanding, the company's ownership is widely distributed. As a participant in the CABLE & OTHER PAY TELEVISION SERVICES industry, it competes with other firms in this sector.

Warner Bros. Discovery Inc.'s book value per share is $13.68, while the current stock price is $13.34, resulting in a price-to-book (P/B) ratio of 0.98. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

0 analysts cover WBD with 0% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $13.92 implies 4.3% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

RSI data is not available for this stock.

MACD and moving average data are not available for this stock.