WBD - Warner Bros. Discovery, Inc. Stock Price, Fair Value and News

8.38USD-0.06 (-0.71%)Market Closed

Market Summary

USD8.38-0.06

Market Closed

-0.71%

WBD Stock Price

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WBD RSI Chart

WBD Valuation

Market Cap

20.6B

Price/Earnings (Trailing)

-6.59

Price/Sales (Trailing)

0.5

EV/EBITDA

9.25

Price/Free Cashflow

3.34

WBD Price/Sales (Trailing)

WBD Profitability

Operating Margin

90.98%

EBT Margin

-9.35%

Return on Equity

-6.91%

Return on Assets

-2.55%

Free Cashflow Yield

29.92%

WBD Fundamentals

WBD Revenue

Revenue (TTM)

41.3B

Rev. Growth (Yr)

-6.58%

Rev. Growth (Qtr)

3.06%

WBD Earnings

Earnings (TTM)

-3.1B

Earnings Growth (Yr)

80.96%

Earnings Growth (Qtr)

4.08%

Breaking Down WBD Revenue

Last 7 days

3.7%

Last 90 days

-18.9%

Trailing 12 Months

-36.8%

How does WBD drawdown profile look like?

WBD Financial Health

Current Ratio

0.93

Debt/Equity

0.93

Debt/Cashflow

0.18

WBD Investor Care

Shares Dilution (1Y)

0.40%

Diluted EPS (TTM)

-1.28

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	41.4B	41.9B	42.0B	41.3B
2022	12.6B	19.3B	26.0B	33.8B
2021	10.8B	11.3B	11.9B	12.2B
2020	11.1B	10.8B	10.7B	10.7B
2019	11.0B	11.0B	11.1B	11.1B
2018	7.6B	8.7B	9.6B	10.6B
2017	6.5B	6.6B	6.7B	6.9B
2016	6.4B	6.5B	6.5B	6.5B
2015	6.4B	6.4B	6.4B	6.4B
2014	5.8B	5.9B	6.1B	6.3B
2013	4.6B	4.9B	5.2B	5.5B
2012	4.3B	4.4B	4.4B	4.5B
2011	3.8B	3.9B	4.1B	4.2B
2010	3.5B	3.6B	3.7B	3.8B
2009	3.4B	3.4B	3.4B	3.5B
2008	0	0	0	3.4B
2007	0	0	0	0

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Tracking the Latest Insider Buys and Sells of Warner Bros. Discovery, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 28, 2024	di piazza samuel a jr.	acquired	-	-	9,164	-
Mar 28, 2024	newhouse steven o	acquired	-	-	3,866	-
Mar 06, 2024	perrette jean-briac	sold (taxes)	-363,825	8.41	-43,261	pres.&ceo, global streaming
Mar 06, 2024	campbell bruce	sold (taxes)	-363,009	8.41	-43,164	chief rev & strategy officer
Mar 06, 2024	sims savalle	sold (taxes)	-129,405	8.41	-15,387	chief legal officer
Mar 06, 2024	alpert-romm adria	sold (taxes)	-180,613	8.41	-21,476	chief people & culture officer
Mar 06, 2024	wiedenfels gunnar	sold (taxes)	-366,483	8.41	-43,577	chief financial officer
Mar 06, 2024	zeiler gerhard	sold (taxes)	-296,124	8.41	-35,211	president, international
Mar 01, 2024	sims savalle	acquired	-	-	170,649	chief legal officer
Mar 01, 2024	zeiler gerhard	sold (taxes)	-151,118	8.67	-17,430	president, international

Which funds bought or sold WBD recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	BFSG, LLC	added	3.48	-538,651	2,074,190	0.27%
Apr 23, 2024	Tennessee Valley Asset Management Partners	sold off	-100	-8,830	-	-%
Apr 23, 2024	WETZEL INVESTMENT ADVISORS, INC.	unchanged	-	-6,122	16,878	0.01%
Apr 23, 2024	Armstrong, Fleming & Moore, Inc	unchanged	-	-46,634	153,631	0.11%
Apr 23, 2024	REGATTA CAPITAL GROUP, LLC	added	4.5	-150,167	606,946	0.14%
Apr 23, 2024	Luken Investment Analytics, LLC	added	13.41	-409	2,732	-%
Apr 23, 2024	Busey Bank	reduced	-1.71	-50,095	153,575	-%
Apr 23, 2024	WESBANCO BANK INC	added	14.84	-26,981	199,864	0.01%
Apr 23, 2024	LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	reduced	-30.79	-11,264	15,881	-%
Apr 23, 2024	SATOVSKY ASSET MANAGEMENT LLC	added	0.01	-74,994	247,169	0.07%

Are Funds Buying or Selling WBD?

Are funds buying WBD calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own WBD

No. of Funds

Unveiling Warner Bros. Discovery, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 02, 2024	advance/newhouse programming partnership	7.54%	184,023,290	SC 13D/A
Feb 13, 2024	vanguard group inc	10.10%	246,253,532	SC 13G/A
Jan 29, 2024	blackrock inc.	6.3%	154,407,752	SC 13G/A
Jan 25, 2024	state street corp	5.60%	136,648,651	SC 13G/A
Jul 10, 2023	vanguard group inc	10.18%	248,088,039	SC 13G/A
Feb 14, 2023	brahman capital corp.	0.39%	9,417,757	SC 13G/A
Feb 14, 2023	susquehanna securities, llc	0.7%	18,063,827	SC 13G/A
Feb 09, 2023	vanguard group inc	8.77%	213,074,622	SC 13G/A
Feb 01, 2023	blackrock inc.	6.8%	164,243,555	SC 13G

Recent SEC filings of Warner Bros. Discovery, Inc.

View All Filings

Date Filed	Form Type	Document
Apr 19, 2024	ARS	ARS
Apr 19, 2024	DEF 14A	DEF 14A
Apr 19, 2024	DEFA14A	DEFA14A
Apr 09, 2024	3	Insider Trading
Apr 02, 2024	SC 13D/A	13D - Major Acquisition
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	8-K	Current Report
Mar 08, 2024	4	Insider Trading
Mar 08, 2024	4/A	Insider Trading

Warner Bros. Discovery, Inc. News

Latest updates

Warner Bros. Discovery, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	3.1%	10,284	9,979	10,358	10,700	11,008	9,823	9,827	3,159	3,187	3,150	3,062	2,792	2,886	2,561	2,541	2,683	2,874	2,678	2,885	2,707	2,809
Cost Of Revenue	-	-	-	-	-	-	5,627	6,625	1,236	-	1,529	1,055	969	-	1,003	810	918	-	914	938	930	946
Costs and Expenses	5.9%	10,466	9,882	11,264	11,257	12,902	12,013	13,466	2,806	2,679	2,821	2,283	2,396	2,398	2,030	1,824	1,904	2,169	2,059	1,974	1,933	2,098
S&GA Expenses	7.2%	2,455	2,291	2,562	2,388	3,886	2,589	789	1,040	1,069	944	952	1,051	809	633	635	645	793	660	709	626	657
EBITDA Margin	39.8%	0.15*	0.11*	0.06*	0.00*	0.00*	0.03*	0.08*	0.33*	0.30*	0.31*	0.34*	0.33*	0.35*	0.36*	-	-	-	-	-	-	-
Interest Expenses	-12.5%	502	574	574	571	558	555	511	153	154	159	157	163	163	161	161	163	167	163	161	182	171
Income Taxes	-76.8%	-221	-125	-260	-178	-462	-566	-836	201	92.00	36.00	2.00	106	98.00	-11.00	156	130	52.00	147	-271	153	195
Earnings Before Taxes	-15.2%	-613	-532	-1,480	-1,238	-2,541	-2,851	-4,244	676	183	233	720	297	416	319	456	537	563	444	716	571	494
EBT Margin	32.1%	-0.09*	-0.14*	-0.19*	-0.26*	-0.26*	-0.24*	-0.16*	0.14*	0.12*	0.14*	0.16*	0.14*	0.16*	0.18*	-	-	-	-	-	-	-
Net Income	4.1%	-400	-417	-1,240	-1,069	-2,101	-2,308	-3,418	456	38.00	156	672	140	271	300	271	377	476	262	947	384	269
Net Income Margin	34.1%	-0.08*	-0.11*	-0.16*	-0.22*	-0.22*	-0.20*	-0.14*	0.11*	0.08*	0.10*	0.12*	0.09*	0.11*	0.13*	-	-	-	-	-	-	-
Free Cashflow	60.8%	3,310	2,059	1,722	-930	2,482	-192	789	238	784	705	757	179	441	787	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-0.8%	122,757	123,749	128,618	130,584	134,001	136,049	142,240	33,799	34,427	34,318	34,572	33,625	34,087	33,438	33,089	33,390	33,735	32,825	33,845	32,444	32,550
Current Assets	10.8%	14,218	12,831	13,773	13,727	13,999	12,672	15,449	7,173	7,264	6,656	6,728	5,865	6,130	5,478	4,717	4,626	5,217	4,313	4,932	4,025	4,231
Cash Equivalents	58.6%	3,780	2,383	3,027	2,594	3,731	2,513	3,896	4,165	3,905	3,126	2,834	2,008	2,122	1,956	1,738	1,534	1,552	813	1,321	745	986
Net PPE	-	-	-	-	-	-	-	-	1,328	1,336	1,310	1,239	1,189	1,206	1,125	1,088	1,040	951	856	828	802	800
Goodwill	0.7%	34,969	34,727	34,911	34,658	34,438	34,450	34,273	22,109	12,912	12,957	13,013	12,973	13,070	13,052	12,987	12,966	13,050	12,977	13,222	13,037	13,006
Liabilities	-1.7%	76,285	77,607	81,833	82,742	85,334	85,969	89,293	20,237	21,031	20,920	21,264	21,050	21,704	21,398	21,289	21,986	21,769	21,246	22,180	21,704	22,033
Current Liabilities	5.1%	15,332	14,588	16,906	16,380	15,017	14,676	14,436	3,562	3,459	3,335	3,565	3,142	3,082	2,756	2,576	2,875	3,239	2,837	3,874	3,475	3,997
Long Term Debt	-3.7%	41,889	43,498	44,276	45,434	48,634	48,612	51,388	13,605	14,420	14,436	14,462	14,675	15,069	14,981	14,944	15,267	14,810	14,757	14,823	14,956	14,974
Shareholder's Equity	1.0%	45,226	44,774	46,479	47,533	47,095	49,762	52,619	13,227	13,033	13,040	12,951	12,219	12,000	11,597	11,358	10,962	11,524	11,133	11,221	10,300	10,102
Retained Earnings	-76.4%	-928	-526	-105	1,133	2,205	4,306	6,614	10,033	9,580	9,522	9,360	8,682	8,543	8,278	7,980	7,712	7,333	6,859	6,616	5,663	5,254
Additional Paid-In Capital	0.3%	55,112	54,944	54,816	54,685	54,630	54,547	54,439	11,120	11,086	11,043	11,000	10,951	10,809	10,825	10,798	10,770	10,747	10,718	10,648	10,670	10,647
Shares Outstanding	0.0%	2,439	2,438	2,437	2,436	2,430	2,428	2,286	591	588	589	587	585	599	-	-	-	-	-	-	-	-
Minority Interest	-0.6%	1,081	1,087	1,027	1,037	1,254	1,245	1,236	1,258	1,434	1,429	1,413	1,404	1,536	1,510	1,491	1,492	1,633	1,615	1,600	1,592	1,716
Float	-	-	-	30,000	-	-	-	32,000	-	-	-	14,000	-	-	-	10,000	-	-	-	15,000	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	42.2%	3,578	2,516	2,014	-631	2,846	124	1,011	323	884	811	834	269	553	860	991	335	1,232	951	674	542	929
Share Based Compensation	-23.8%	109	143	137	111	95.00	107	150	60.00	44.00	39.00	31.00	64.00	48.00	32.00	34.00	-4.00	60.00	13.00	39.00	30.00	-12.00
Cashflow From Investing	48.9%	-234	-458	-310	-257	-218	862	2,351	529	-26.00	-226	40.00	156	-153	-396	-84.00	-70.00	-147	-71.00	-126	-94.00	-44.00
Cashflow From Financing	41.8%	-1,529	-2,625	-1,251	-432	-1,272	-2,313	-3,570	-587	-42.00	-273	-69.00	-469	-277	-274	-739	-259	-365	-1,349	9.00	-652	-431
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	224	228	4.00	523	337	300	-	-	-

WBD Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenues:
Revenues	$ 41,321	$ 33,817	$ 12,191
Costs and expenses:
Costs of revenues, excluding depreciation and amortization	24,526	20,442	4,620
Selling, general and administrative	9,696	9,678	4,016
Depreciation and amortization	7,985	7,193	1,582
Restructuring and other charges	585	3,757	32
Impairments and loss (gain) on dispositions	77	117	(71)
Total costs and expenses	42,869	41,187	10,179
Operating (loss) income	(1,548)	(7,370)	2,012
Interest expense, net	(2,221)	(1,777)	(633)
Loss from equity investees, net	(82)	(160)	(18)
Other (expense) income, net	(12)	347	72
(Loss) income before income taxes	(3,863)	(8,960)	1,433
Income tax benefit (expense)	784	1,663	(236)
Net (loss) income	(3,079)	(7,297)	1,197
Net income attributable to noncontrolling interests	(38)	(68)	(138)
Net income attributable to redeemable noncontrolling interests	(9)	(6)	(53)
Net (loss) income available to Warner Bros. Discovery, Inc.	$ (3,126)	$ (7,371)	$ 1,006
Net (loss) income per share available to Warner Bros. Discovery, Inc. Series A common stockholders:
Basic (in dollars per share)	$ (1.28)	$ (3.82)	$ 1.55
Diluted (in dollars per share)	$ (1.28)	$ (3.82)	$ 1.54
Weighted average shares outstanding:
Basic (in shares)	2,436	1,940	588
Diluted (in shares)	2,436	1,940	664
Distribution
Revenues:
Revenues	$ 20,237	$ 16,142	$ 5,202
Advertising
Revenues:
Revenues	8,700	8,524	6,194
Content
Revenues:
Revenues	11,203	8,360	737
Other
Revenues:
Revenues	$ 1,181	$ 791	$ 58

WBD Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 3,780	$ 3,731
Receivables, net	6,047	6,380
Prepaid expenses and other current assets	4,391	3,888
Total current assets	14,218	13,999
Film and television content rights and games	21,229	26,652
Property and equipment, net	5,957	5,301
Goodwill	34,969	34,438
Intangible assets, net	38,285	44,982
Other noncurrent assets	8,099	8,629
Total assets	122,757	134,001
Current liabilities:
Accounts payable	1,260	1,454
Accrued liabilities	10,368	11,504
Deferred revenues	1,924	1,694
Current portion of debt	1,780	365
Total current liabilities	15,332	15,017
Noncurrent portion of debt	41,889	48,634
Deferred income taxes	8,736	11,014
Other noncurrent liabilities	10,328	10,669
Total liabilities	76,285	85,334
Commitments and contingencies (See Note 22)
Redeemable noncontrolling interests	165	318
Warner Bros. Discovery, Inc. stockholders’ equity:
Series A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,669 and 2,660 shares issued; and 2,439 and 2,430 shares outstanding	27	27
Preferred stock: $0.01 par value; 1,200 and 1,200 shares authorized, 0 shares issued and outstanding	0	0
Additional paid-in capital	55,112	54,630
Treasury stock, at cost: 230 and 230 shares	(8,244)	(8,244)
(Accumulated deficit) retained earnings	(928)	2,205
Accumulated other comprehensive loss	(741)	(1,523)
Total Warner Bros. Discovery, Inc. stockholders’ equity	45,226	47,095
Noncontrolling interests	1,081	1,254
Total equity	46,307	48,349
Total liabilities and equity	$ 122,757	$ 134,001

About Warner Bros. Discovery, Inc.

Warner Bros. Discovery, Inc., operates a media and entertainment company worldwide. It operates through three segments: Studios, Network, and DTC. The Studios segment produces and releases feature films for initial exhibition in theaters; produces and lienses television programs to third parties and networks and direct-to-consumer services; distributes films and television programs to various third parties and internal television; and offers streaming services and distribution through the home entertainment market, themed experience licensing, and interactive gaming. The Network segment comprises domestic and international television markets. The DTC segment offers premium pay-tv and streaming services. In addition, the company offers portfolio of content, brands, and franchises across television, film, streaming, and gaming under the Warner Bros. Pictures Group, Warner Bros. Television Group, DC, HBO, HBO Max, Discovery Channel, discovery+, CNN, HGTV, Food Network, TNT, TBS, TLC, OWN, Warner Bros. Games, Batman, Superman, Wonder Woman, Harry Potter, Looney Tunes, Hanna-Barbera, Game of Thrones, and The Lord of the Rings brands. Further, it provides content through distribution platforms including linear network, free-to-air, and broadcast television; authenticated GO applications, digital distribution arrangements, content licensing arrangements, and direct-to-consumer subscription products. Warner Bros. Discovery, Inc. was incorporated in 2008 and is headquartered in New York.

CEO	Mr. David M. Zaslav
WEBSITE	https://ir.wbd.com
INDUSTRY	Entertainment
EMPLOYEES	37500

Warner Bros. Discovery, Inc. Frequently Asked Questions

What is the ticker symbol for Warner Bros. Discovery, Inc.? What does WBD stand for in stocks?

WBD is the stock ticker symbol of Warner Bros. Discovery, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Warner Bros. Discovery, Inc. (WBD)?

As of Tue Apr 23 2024, market cap of Warner Bros. Discovery, Inc. is 20.59 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of WBD stock?

You can check WBD's fair value in chart for subscribers.

What is the fair value of WBD stock?

You can check WBD's fair value in chart for subscribers. The fair value of Warner Bros. Discovery, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Warner Bros. Discovery, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for WBD so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Warner Bros. Discovery, Inc. a good stock to buy?

The fair value guage provides a quick view whether WBD is over valued or under valued. Whether Warner Bros. Discovery, Inc. is cheap or expensive depends on the assumptions which impact Warner Bros. Discovery, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for WBD.

What is Warner Bros. Discovery, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, WBD's PE ratio (Price to Earnings) is -6.59 and Price to Sales (PS) ratio is 0.5. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. WBD PE ratio will change depending on the future growth rate expectations of investors.