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Warner Bros. Discovery Inc. (WBD) Stock

Warner Bros. Discovery Inc. Stock Details, Movements and Public Alerts

Stock Details

Warner Bros. Discovery Inc. (WBD), a prominent company in the technology sector within the cable & other pay television services industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $12.00. Over the past 52 weeks, it has ranged between $6.64 and $12.70. This places the current price at 94.5% of its 52-week high and 80.7% above its 52-week low. Recent trading volume was recorded at 10,417. The International Securities Identification Number (ISIN) for this stock is US93453T1007.

Market Cap

$27.96B

52-Week High

$12.70

-5.51% from high

52-Week Low

$6.64

+80.72% from low

Avg Daily Volume

10,417

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

666.67

PEG Ratio

2.79

Potentially overvalued

Price to Book

0.83

EV/EBITDA

5.63

EPS (TTM)

-$4.40

Price to Sales

0.73

Beta

1.52

More volatile than market

How is WBD valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is WBD's risk profile compared to the market?
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.

Performance & Growth

Profit Margin

-28.20%

Operating Margin

2.46%

Return on Equity

-27.30%

Return on Assets

0.50%

Revenue Growth (YoY)

-9.80%

Earnings Growth (YoY)

226.70%

How profitable and efficient is WBD's business model?
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.
What are WBD's recent growth trends?
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.

Company Size & Market

Shares Outstanding

2.47B

Book Value/Share

$13.68

Asset Type

Common Stock

What is WBD's market capitalization and position?
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.
How does WBD's price compare to its book value?
Warner Bros. Discovery Inc.'s book value per share is $13.68, while the current stock price is $12.00, resulting in a price-to-book (P/B) ratio of 0.88. 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.

Analyst Ratings

Analyst Target Price

$13.92

16.00% upside potential

Analyst Recommendations

No analyst ratings available

How reliable are analyst predictions for WBD?
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 16.0% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on WBD?
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.

Fundamentals last updated: Jul 1, 2025, 02:29 AM

Technical Indicators

What does WBD's RSI value tell investors?
RSI data is not available for this stock.
How should traders interpret WBD's MACD and moving average crossovers?
MACD and moving average data are not available for this stock.

No technical indicators available yet.

Active Alerts

No active alerts for this stock.

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