Warner Bros Discovery Inc
General ticker "WBD" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $26.5B
Warner Bros Discovery Inc follows the US Stock Market performance with the rate: 2.7%.
Estimated limits based on current volatility of 3.6%: low 10.27$, high 11.04$
Factors to consider:
- Company included in S&P500 list
- US accounted for 67.8% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [6.06$, 12.41$]
- 2024-12-30 to 2025-12-30 estimated range: [7.84$, 14.68$]
Financial Metrics affecting the WBD estimates:
- Negative: Non-GAAP EPS, $ of -0.66 <= 0.10
- Negative: Operating profit margin, % of -3.62 <= 1.03
- Positive: Operating cash flow per share per price, % of 26.97 > 12.76
- Negative: negative Net income
- Positive: -0.96 < Investing cash flow per share, $ of -0.52
- Positive: Inventory ratio change, % of 0.33 <= 1.08
Short-term WBD quotes
Long-term WBD plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $12,262.00MM | $33,700.00MM | $41,244.00MM |
| Operating Expenses | $10,250.00MM | $41,070.00MM | $42,792.00MM |
| Operating Income | $2,012.00MM | $-7,370.00MM | $-1,548.00MM |
| Non-Operating Income | $-579.00MM | $-1,590.00MM | $-2,315.00MM |
| Interest Expense | $633.00MM | $1,777.00MM | $2,221.00MM |
| Income(Loss) | $1,433.00MM | $-8,960.00MM | $-3,863.00MM |
| Taxes | $236.00MM | $-1,663.00MM | $-784.00MM |
| Profit(Loss) | $1,197.00MM | $-7,297.00MM | $-3,079.00MM |
| Stockholders Equity | $11,599.00MM | $47,095.00MM | $45,226.00MM |
| Inventory | $668.00MM | $0.00MM | $0.00MM |
| Assets | $34,427.00MM | $134,001.00MM | $122,757.00MM |
| Operating Cash Flow | $2,798.00MM | $4,304.00MM | $7,477.00MM |
| Capital expenditure | $373.00MM | $987.00MM | $1,316.00MM |
| Investing Cash Flow | $-56.00MM | $3,524.00MM | $-1,259.00MM |
| Financing Cash Flow | $-853.00MM | $-7,742.00MM | $-5,837.00MM |
| Earnings Per Share* | $1.80 | $-3.76 | $-1.28 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.