Warner Bros Discovery Stock Today

WBD Stock  USD 8.67  0.15  1.76%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Over 60

 
High
 
Low
Above Average
Warner Bros is trading at 8.67 as of the 21st of July 2024, a 1.76 percent increase since the beginning of the trading day. The stock's lowest day price was 8.38. Warner Bros has more than 60 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Note, on April 5, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Warner Bros Discovery's common stock.
Business Domain
Media & Entertainment
IPO Date
8th of July 2005
Category
Communication Services
Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It provides content through various distribution platforms comprising pay-television, free-to-air and broadcast television, authenticated GO applications, digital distribution arrangements, content licensing agreements, and direct-to-consumer subscriptions, as well as various platforms that include brand-aligned Websites, online streaming, mobile devices, video on demand, and broadband channels. The company has 2.45 B outstanding shares of which 128.73 M shares are at this time shorted by investors with about 4.56 days to cover. More on Warner Bros Discovery

Moving against Warner Stock

  0.57SE SeaPairCorr

Warner Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentDavid Zaslav
Thematic Ideas
(View all Themes)
Business ConcentrationInteractive Home Entertainment, Media & Entertainment, Communication Services, SP 500 Index, Nasdaq 100, NASDAQ 100 Pre, NASDAQ Composite, Communication, Compulsion, Communication Services, Entertainment, Entertainment, Communication Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.210.3367
Way Down
Very volatile
Gross Profit Margin0.20.2133
Notably Down
Slightly volatile
Total Current Liabilities16.1 B15.3 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total64 B61 B
Sufficiently Up
Slightly volatile
Total Assets128.9 B122.8 B
Sufficiently Up
Slightly volatile
Total Current Assets14.9 B14.2 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities7.9 B7.5 B
Sufficiently Up
Slightly volatile
Debt Levels
Warner Bros can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Warner Bros' financial leverage. It provides some insight into what part of Warner Bros' total assets is financed by creditors.
Liquidity
Warner Bros Discovery has 47.28 B in debt with debt to equity (D/E) ratio of 1.07, which is OK given its current industry classification. Warner Bros Discovery has a current ratio of 0.84, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Warner to invest in growth at high rates of return.

Free Cash Flow

6.47 Billion
Warner Bros Discovery (WBD) is traded on NASDAQ Exchange in USA. It is located in 230 Park Avenue South, New York, NY, United States, 10003 and employs 35,300 people. Warner Bros is listed under Interactive Home Entertainment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 21.24 B. Warner Bros Discovery runs under Entertainment sector within Communication Services industry. The entity has 2.45 B outstanding shares of which 128.73 M shares are at this time shorted by investors with about 4.56 days to cover. Warner Bros Discovery has about 3.73 B in cash with 7.48 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0.
Check Warner Bros Probability Of Bankruptcy
Ownership Allocation
Warner Bros Discovery retains a total of 2.45 Billion outstanding shares. Over half of Warner Bros' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that on April 5, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Warner Bros Discovery's common stock.
Check Warner Ownership Details

Warner Stock Institutional Holders

InstituionRecorded OnShares
Edgepoint Investment Group, Inc.2024-03-31
20.6 M
Northern Trust Corp2024-03-31
18.7 M
Sessa Capital Im Lp2024-03-31
17.7 M
Fmr Inc2024-03-31
17.7 M
Norges Bank2023-12-31
17.5 M
Contrarius Investment Management Ltd2024-03-31
16.8 M
Legal & General Group Plc2024-03-31
15.5 M
Charles Schwab Investment Management Inc2024-03-31
14.2 M
Bank Of New York Mellon Corp2024-03-31
13.5 M
Vanguard Group Inc2024-03-31
245.5 M
Blackrock Inc2024-03-31
157.6 M
View Warner Bros Diagnostics

Warner Bros Historical Income Statement

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). View More Fundamentals

Warner Stock Against Markets

Warner Bros Corporate Management

Jennifer RemlingChief OfficerProfile
JeanBriac PerrettePres InternationalProfile
Bruce CampbellDistribution DevelProfile
Nathaniel BrownChief OfficerProfile

Already Invested in Warner Bros Discovery?

The danger of trading Warner Bros Discovery is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Warner Bros is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Warner Bros. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Warner Bros Discovery is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Information and Resources on Investing in Warner Stock

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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Warner Bros Discovery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Interactive Home Entertainment space 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
(1.24)
Revenue Per Share
16.639
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.