Warner Bros Discovery Stock Fundamentals
| WBD Stock | USD 8.35 0.09 1.07% |
Warner Bros Discovery fundamentals help investors to digest information that contributes to Warner Bros' financial success or failures. It also enables traders to predict the movement of Warner Stock. The fundamental analysis module provides a way to measure Warner Bros' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Warner Bros stock.
At present, Warner Bros' Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 9.3 B, whereas EBIT is projected to grow to (579.5 M). Warner | Select Account or Indicator |
Warner Bros Discovery Company Shares Outstanding Analysis
Warner Bros' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Warner Bros Shares Outstanding | 2.45 B |
Most of Warner Bros' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Warner Bros Discovery is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Warner Shares Outstanding Historical Pattern
Today, most investors in Warner Bros Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Warner Bros' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Warner Bros shares outstanding as a starting point in their analysis.
Warner Bros Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Warner Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Warner Bros Discovery has 2.45 B of shares currently outstending. This is 44.81% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The shares outstanding for all United States stocks is significantly lower than that of the firm.
Warner Bros Discovery Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Warner Bros's current stock value. Our valuation model uses many indicators to compare Warner Bros value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Warner Bros competition to find correlations between indicators driving Warner Bros's intrinsic value. More Info.Warner Bros Discovery is rated third in return on equity category among related companies. It is rated fourth in return on asset category among related companies . At present, Warner Bros' Return On Equity is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Warner Bros by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Warner Bros' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Warner Bros' earnings, one of the primary drivers of an investment's value.Warner Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Warner Bros' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Warner Bros could also be used in its relative valuation, which is a method of valuing Warner Bros by comparing valuation metrics of similar companies.Warner Bros is currently under evaluation in shares outstanding category among related companies.
Warner Fundamentals
| Return On Equity | -0.0647 | |||
| Return On Asset | -0.0028 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 65.32 B | |||
| Shares Outstanding | 2.45 B | |||
| Shares Owned By Insiders | 9.23 % | |||
| Shares Owned By Institutions | 62.68 % | |||
| Number Of Shares Shorted | 110.63 M | |||
| Price To Earning | 6.34 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 41.33 B | |||
| Gross Profit | 13.43 B | |||
| EBITDA | 7.38 B | |||
| Net Income | (3.13 B) | |||
| Cash And Equivalents | 3.73 B | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 47.28 B | |||
| Debt To Equity | 1.07 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | 18.54 X | |||
| Cash Flow From Operations | 7.48 B | |||
| Short Ratio | 3.59 X | |||
| Earnings Per Share | (1.28) X | |||
| Price To Earnings To Growth | 1.39 X | |||
| Target Price | 13.61 | |||
| Number Of Employees | 35.3 K | |||
| Beta | 1.49 | |||
| Market Capitalization | 20.68 B | |||
| Total Asset | 122.76 B | |||
| Retained Earnings | (928 M) | |||
| Working Capital | (1.11 B) | |||
| Net Asset | 122.76 B |
About Warner Bros Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Warner Bros Discovery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Warner Bros using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Warner Bros Discovery based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.9 B | 2 B | |
| Total Revenue | 41.3 B | 43.4 B | |
| Cost Of Revenue | 32.5 B | 34.1 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.02 | 0.03 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 16.97 | 17.82 | |
| Ebit Per Revenue | (0.01) | (0.01) |
Warner Bros Investors Sentiment
The influence of Warner Bros' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Warner. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Warner Bros' public news can be used to forecast risks associated with an investment in Warner. The trend in average sentiment can be used to explain how an investor holding Warner can time the market purely based on public headlines and social activities around Warner Bros Discovery. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Warner Bros' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Warner Bros' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Warner Bros' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Warner Bros.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Warner Bros in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Warner Bros' short interest history, or implied volatility extrapolated from Warner Bros options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Warner Bros Discovery is a strong investment it is important to analyze Warner Bros' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Warner Bros' future performance. For an informed investment choice regarding Warner Stock, refer to the following important reports:Check out Warner Bros Piotroski F Score and Warner Bros Altman Z Score analysis. Note that the Warner Bros Discovery information on this page should be used as a complementary analysis to other Warner Bros' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Warner Stock analysis
When running Warner Bros' price analysis, check to measure Warner Bros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Warner Bros is operating at the current time. Most of Warner Bros' value examination focuses on studying past and present price action to predict the probability of Warner Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warner Bros' price. Additionally, you may evaluate how the addition of Warner Bros to your portfolios can decrease your overall portfolio volatility.
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Is Warner Bros' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warner Bros. If investors know Warner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warner Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.267 | Earnings Share (1.28) | Revenue Per Share 16.963 | Quarterly Revenue Growth (0.07) | Return On Assets (0) |
The market value of Warner Bros Discovery is measured differently than its book value, which is the value of Warner that is recorded on the company's balance sheet. Investors also form their own opinion of Warner Bros' value that differs from its market value or its book value, called intrinsic value, which is Warner Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warner Bros' market value can be influenced by many factors that don't directly affect Warner Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Warner Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Warner Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warner Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.