Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists
WBD

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

8.60USD-0.96 (-10.04%)Market Closed
Watchlist

Market Summary

USD8.60-0.96
Market Closed
-10.04%

WBD Stock Price

View Fullscreen

WBD RSI Chart

WBD Valuation

Market Cap

21.0B

Price/Earnings (Trailing)

-6.71

Price/Sales (Trailing)

0.51

EV/EBITDA

9.23

Price/Free Cashflow

3.41

WBD Price/Sales (Trailing)

WBD Profitability

Operating Margin

90.98%

EBT Margin

-9.35%

Return on Equity

-6.75%

Return on Assets

-2.55%

Free Cashflow Yield

29.36%

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

2.0%

Last 30 days

-7.7%

Last 90 days

-8.2%

Trailing 12 Months

-30.9%

How does WBD drawdown profile look like?

WBD Financial Health

Current Ratio

0.93

Debt/Equity

0.9

Debt/Cashflow

0.18

WBD Investor Care

Shares Dilution (1Y)

0.40%

Diluted EPS (TTM)

-1.28

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202341.4B41.9B42.0B41.3B
202212.6B19.3B26.0B33.8B
202110.8B11.3B11.9B12.2B
202011.1B10.8B10.7B10.7B
201911.0B11.0B11.1B11.1B
20187.6B8.7B9.6B10.6B
20176.5B6.6B6.7B6.9B
20166.4B6.5B6.5B6.5B
20156.4B6.4B6.4B6.4B
20145.8B5.9B6.1B6.3B
20134.6B4.9B5.2B5.5B
20124.3B4.4B4.4B4.5B
20113.8B3.9B4.1B4.2B
20103.5B3.6B3.7B3.8B
20093.4B3.4B3.4B3.5B
20080003.4B
20070000

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 15, 2024
zeiler gerhard
sold (taxes)
-233,565
10.14
-23,034
president, international
Jan 08, 2024
zaslav david
sold (taxes)
-947,990
11.4
-83,157
chief executive officer & pres
Dec 15, 2023
merchant fazal f
acquired
-
-
3,161
-
Dec 15, 2023
di piazza samuel a jr.
acquired
-
-
6,526
-
Dec 15, 2023
miron steven a
acquired
-
-
2,957
-
Dec 15, 2023
newhouse steven o
acquired
-
-
2,753
-
Dec 15, 2023
yang geoffrey y
acquired
-
-
2,957
-
Dec 14, 2023
advance/newhouse partnership
bought
124,900,000
12.49
10,000,000
-
Dec 14, 2023
advance/newhouse programming partnership
sold
-124,900,000
12.49
-10,000,000
-
Dec 14, 2023
newhouse steven o
sold
-124,900,000
12.49
-10,000,000
-

1–10 of 50

Which funds bought or sold WBD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 22, 2024
AUXIER ASSET MANAGEMENT
added
2.72
154,975
2,182,560
0.35%
Feb 21, 2024
Raleigh Capital Management Inc.
added
25.86
1,407
5,816
-%
Feb 21, 2024
WNY Asset Management, LLC
added
3.75
44,383
553,489
0.09%
Feb 21, 2024
V-Square Quantitative Management LLC
unchanged
-
9,049
198,035
0.04%
Feb 20, 2024
Able Wealth Management LLC
new
-
9,104
9,104
0.01%
Feb 20, 2024
Quarry LP
sold off
-100
-11,392
-
-%
Feb 20, 2024
Pacific Center for Financial Services
reduced
-21.91
-23,886
107,542
0.03%
Feb 20, 2024
READYSTATE ASSET MANAGEMENT LP
added
28.19
2,433,990
9,523,840
0.32%
Feb 16, 2024
SageView Advisory Group, LLC
new
-
114,837
114,837
-%
Feb 16, 2024
OARSMAN CAPITAL, INC.
unchanged
-
23,645
517,471
0.14%

1–10 of 45

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 FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Feb 23, 2024
10-K
Annual Report
Feb 23, 2024
8-K
Current Report
Feb 16, 2024
4
Insider Trading
Feb 13, 2024
SC 13G/A
Major Ownership Report
Jan 31, 2024
8-K
Current Report
Jan 29, 2024
SC 13G/A
Major Ownership Report
Jan 25, 2024
SC 13G/A
Major Ownership Report
Jan 23, 2024
SC 13G
Major Ownership Report
Jan 10, 2024
4
Insider Trading
Dec 19, 2023
4
Insider Trading

Warner Bros. Discovery, Inc. News

Latest updates
TipRanks8 hours ago

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

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue3.1%10,2849,97910,35810,70011,0089,8239,8273,1593,1873,1503,0622,7922,8862,5612,5412,6832,8742,6782,8852,7072,809
Cost Of Revenue------5,6276,6251,236-1,5291,055969-1,003810918-914938930946
Costs and Expenses5.9%10,4669,88211,26411,25712,90212,01313,4662,8062,6792,8212,2832,3962,3982,0301,8241,9042,1692,0591,9741,9332,098
  S&GA Expenses7.2%2,4552,2912,5622,3883,8862,5897891,0401,0699449521,051809633635645793660709626657
EBITDA Margin39.8%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%502574574571558555511153154159157163163161161163167163161182171
Income Taxes-76.8%-221-125-260-178-462-566-83620192.0036.002.0010698.00-11.0015613052.00147-271153195
Earnings Before Taxes-15.2%-613-532-1,480-1,238-2,541-2,851-4,244676183233720297416319456537563444716571494
EBT Margin32.1%-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 Income4.1%-400-417-1,240-1,069-2,101-2,308-3,41845638.00156672140271300271377476262947384269
Net Income Margin34.1%-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 Cashflow60.8%3,3102,0591,722-9302,482-192789238784705757179441787-------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-0.8%122,757123,749128,618130,584134,001136,049142,24033,79934,42734,31834,57233,62534,08733,43833,08933,39033,73532,82533,84532,44432,550
  Current Assets10.8%14,21812,83113,77313,72713,99912,67215,4497,1737,2646,6566,7285,8656,1305,4784,7174,6265,2174,3134,9324,0254,231
    Cash Equivalents81.2%4,3192,3833,0272,5943,7312,5133,8964,1653,9053,1262,8342,0082,1221,9561,7381,5341,5528131,321745986
  Net PPE--------1,3281,3361,3101,2391,1891,2061,1251,0881,040951856828802800
  Goodwill0.7%34,96934,72734,91134,65834,43834,45034,27322,10912,91212,95713,01312,97313,07013,05212,98712,96613,05012,97713,22213,03713,006
Liabilities-1.7%76,28577,60781,83382,74285,33485,96989,29320,23721,03120,92021,26421,05021,70421,39821,28921,98621,76921,24622,18021,70422,033
  Current Liabilities5.1%15,33214,58816,90616,38015,01714,67614,4363,5623,4593,3353,5653,1423,0822,7562,5762,8753,2392,8373,8743,4753,997
  Long Term Debt-3.7%41,88943,49844,27645,43448,63448,61251,38813,60514,42014,43614,46214,67515,06914,98114,94415,26714,81014,75714,82314,95614,974
Shareholder's Equity3.4%46,30744,77446,47947,53347,09549,76252,61913,22713,03313,04012,95112,21912,00011,59711,35810,96211,52411,13311,22110,30010,102
  Retained Earnings-76.4%-928-526-1051,1332,2054,3066,61410,0339,5809,5229,3608,6828,5438,2787,9807,7127,3336,8596,6165,6635,254
  Additional Paid-In Capital0.3%55,11254,94454,81654,68554,63054,54754,43911,12011,08611,04311,00010,95110,80910,82510,79810,77010,74710,71810,64810,67010,647
Shares Outstanding0.0%2,4392,4382,4372,4362,4301,7752,286591169589587585599--------
Minority Interest-0.6%1,0811,0871,0271,0371,2541,2451,2361,2581,4341,4291,4131,4041,5361,5101,4911,4921,6331,6151,6001,5921,716
Float-------32,000---14,000---10,000---15,000--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations42.2%3,5782,5162,014-6312,8461241,0113238848118342695538609913351,232951674542929
  Share Based Compensation-23.8%10914313711195.0010715060.0044.0039.0031.0064.0048.0032.0034.00-4.0060.0013.0039.0030.00-12.00
Cashflow From Investing48.9%-234-458-310-257-2188622,351529-26.00-22640.00156-153-396-84.00-70.00-147-71.00-126-94.00-44.00
Cashflow From Financing41.8%-1,529-2,625-1,251-432-1,272-2,313-3,570-587-42.00-273-69.00-469-277-274-739-259-365-1,3499.00-652-431
  Buy Backs-------------2242284.00523337300---

WBD Income Statement

2023-09-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenues:    
Revenues$ 9,979$ 9,823$ 31,037$ 22,809
Costs and expenses:    
Costs of revenues, excluding depreciation and amortization5,3095,62718,63013,488
Selling, general and administrative2,2912,5897,2417,167
Depreciation and amortization1,9892,2335,9615,024
Restructuring and other charges2691,5215102,559
Impairments and loss on dispositions24436147
Total costs and expenses9,88212,01332,40328,285
Operating income (loss)97(2,190)(1,366)(5,476)
Interest expense, net(574)(555)(1,719)(1,219)
Gain on extinguishment of debt220170
Loss from equity investees, net(14)(78)(73)(135)
Other (expense) income, net(63)(28)(109)411
Loss before income taxes(532)(2,851)(3,250)(6,419)
Income tax benefit1255665631,201
Net loss(407)(2,285)(2,687)(5,218)
Net income attributable to noncontrolling interests(8)(21)(32)(44)
Net income attributable to redeemable noncontrolling interests(2)(2)(7)(8)
Net loss available to Warner Bros. Discovery, Inc.$ (417)$ (2,308)$ (2,726)$ (5,270)
Net loss per share allocated to Warner Bros. Discovery, Inc. Series A common stockholders:    
Basic (in dollars per share)$ (0.17)$ (0.95)$ (1.12)$ (3.00)
Diluted (in dollars per share)$ (0.17)$ (0.95)$ (1.12)$ (3.00)
Weighted average shares outstanding:    
Basic (in shares)2,4382,4282,4361,775
Diluted (in shares)2,4382,4282,4361,775
Distribution    
Revenues:    
Revenues$ 5,026$ 4,990$ 15,324$ 11,180
Advertising    
Revenues:    
Revenues1,7962,0426,6136,239
Content    
Revenues:    
Revenues2,8402,5318,2404,918
Other    
Revenues:    
Revenues$ 317$ 260$ 860$ 472

WBD Balance Sheet

2023-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 2,383$ 3,731
Receivables, net6,3126,380
Prepaid expenses and other current assets4,1363,888
Total current assets12,83113,999
Film and television content rights and games22,45426,652
Property and equipment, net5,8105,301
Goodwill34,72734,438
Intangible assets, net39,87444,982
Other noncurrent assets8,0538,629
Total assets123,749134,001
Current liabilities:  
Accounts payable1,3291,454
Accrued liabilities10,04011,504
Deferred revenues1,9171,694
Current portion of debt1,302365
Total current liabilities14,58815,017
Noncurrent portion of debt43,49848,634
Deferred income taxes9,09811,014
Other noncurrent liabilities10,42310,669
Total liabilities77,60785,334
Commitments and contingencies (See Note 16)
Redeemable noncontrolling interests281318
Warner Bros. Discovery, Inc. stockholders’ equity:  
Series A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,668 and 2,660 shares issued; and 2,438 and 2,430 shares outstanding2727
Preferred stock: $0.01 par value; 1,200 and 1,200 shares authorized, 0 shares issued and outstanding00
Additional paid-in capital54,94454,630
Treasury stock, at cost: 230 and 230 shares(8,244)(8,244)
(Accumulated deficit) retained earnings(526)2,205
Accumulated other comprehensive loss(1,427)(1,523)
Total Warner Bros. Discovery, Inc. stockholders’ equity44,77447,095
Noncontrolling interests1,0871,254
Total equity45,86148,349
Total liabilities and equity$ 123,749$ 134,001
WBD
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
 WEBSITEir.wbd.com
 EMPLOYEES37500

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 Fri Feb 23 2024, market cap of Warner Bros. Discovery, Inc. is 20.97 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 Fri Feb 23 2024, WBD's PE ratio (Price to Earnings) is -4.34 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.