Warner Bros. Discovery, Inc.
General ticker "WBD" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $29.9B (TTM average)
Warner Bros. Discovery, Inc. follows the US Stock Market performance with the rate: 62.5%.
Estimated limits based on current volatility of 1.2%: low 24.08$, high 24.67$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Total employees count: 35000 (-0.8%) as of 2024
- US accounted for 67.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Economic downturns and volatility, Strategic risks and growth management, Joint venture risks, Litigation risks
- Current price 72.3% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.84$, 14.25$]
- 2025-12-31 to 2026-12-31 estimated range: [7.69$, 14.06$]
Financial Metrics affecting the WBD estimates:
- Negative: with PPE of -2.3 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 20.76 > 13.24
- Negative: negative Industry operating cash flow (median)
- Positive: Inventory ratio change, % of -0.56 <= 0
Short-term WBD quotes
Long-term WBD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $33,700.00MM | $41,244.00MM | $29,718.00MM |
| Operating Expenses | $41,070.00MM | $42,792.00MM | $39,750.00MM |
| Operating Income | $-7,370.00MM | $-1,548.00MM | $-10,032.00MM |
| Non-Operating Income | $-1,590.00MM | $-2,315.00MM | $-1,356.00MM |
| Interest Expense | $1,777.00MM | $2,221.00MM | $2,017.00MM |
| Income(Loss) | $-8,960.00MM | $-3,863.00MM | $-11,388.00MM |
| Taxes | $-1,663.00MM | $-784.00MM | $94.00MM |
| Profit(Loss)* | $-7,303.00MM | $-3,126.00MM | $-11,311.00MM |
| Stockholders Equity | $47,095.00MM | $45,226.00MM | $34,037.00MM |
| Assets | $134,001.00MM | $122,757.00MM | $104,560.00MM |
| Operating Cash Flow | $4,304.00MM | $7,477.00MM | $5,375.00MM |
| Capital expenditure | $987.00MM | $1,316.00MM | $948.00MM |
| Investing Cash Flow | $3,524.00MM | $-1,259.00MM | $-349.00MM |
| Financing Cash Flow | $-7,742.00MM | $-5,837.00MM | $-3,749.00MM |
| Earnings Per Share** | $-3.76 | $-1.28 | $-4.62 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.