Overall Fundamental outlook

*WBD makes the list of companies with the worst fundamentals at present.

Business Operations:

Sector: Communication Services
Industry: Entertainment

Warner Bros. Discovery, Inc. operates as 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 licenses television programs to its networks and third parties 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 networks. 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. Motion Picture Group, Warner Bros. Television Group, DC, HBO, HBO Max, Max, Discovery Channel, discovery+, CNN, HGTV, Food Network, TNT Sports, TBS, TLC, OWN, Warner Bros. Games, Adult Swim, Turner Classic Movies, Television Group, Hanna-Barbera, Harry Potter, DC, Looney Tunes, Scooby-Doo, Game of Thrones, Friends, and others 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, New York.

Revenue projections:

Revenue projections for WBD
Revenue projections for WBD

The projected decline in WBD's revenues compared to last year is expected to make investors cautious. A drop in revenue often has a direct negative effect on the company's bottom line, signaling potential challenges that could undermine investor confidence and reduce overall profitability.

Financial Ratios:

currentRatio 0.77700
forwardPE 584.20514
debtToEquity 94.19900
earningsGrowth -0.90600
revenueGrowth -0.11200
grossMargins 0.47811
operatingMargins 0.05105
trailingEps -1.28000
forwardEps 0.04875

WBD's high forward PE suggests the stock may be overvalued, potentially limiting future price gains and increasing the risk of a price correction. Investors should consider this metric carefully alongside other fundamentals to assess the stock's true value and growth potential.
WBD's high debt-to-equity ratio indicates that the company is using more debt than equity to fund its operations. This high leverage could expose the company to greater financial risk, especially during periods of declining profitability.
Warner Bros. Discovery, Inc.'s low growth in earnings and revenue points to a likely reduction in profits. This signals a weakening financial performance, indicating the company might face difficulties in staying profitable.
WBD's negative gross and operating margins indicate that the company is unprofitable, struggling to cover its production and operational costs. This reflects potential weaknesses in cost management or declining sales performance.

Price projections:

Price projections for WBD
Price projections for WBD

The price of WBD has often been situated close to the lower end of projections. This consistent trend may signal difficulties for the company in achieving investor expectations for future performance.

Insider Transactions:

Insider Transactions for WBD
Insider Transactions for WBD


WBD experienced 18 sell transactions with market price of 26.030555725097656 per share.WBD saw 1 transactions to buy shares, with a market price of 11.220000267028809.More sells than buys at Warner Bros. Discovery, Inc.'s current price levels suggest potential weakness. If this trend continues, the stock may experience further price declines as selling pressure increases.

Recommendation changes over time:

Recommendations trend for WBD
Recommendations trend for WBD


Analysts have maintained a buy bias for Warner Bros. Discovery, Inc., which could prompt investors to consider the stock as a viable investment. With this positive outlook, Warner Bros. Discovery, Inc. is positioned as an attractive option for those looking to park their money in a stable and potentially lucrative company.