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

Warner Bros. Discovery, Inc. is projected to see a decline in revenue compared to last year, which could lead to investor caution. A drop in earnings is often viewed as a negative signal for profitability, making it more difficult for the company to maintain investor confidence in its financial health.

Financial Ratios:

currentRatio 0.72900
forwardPE -1650.97800
debtToEquity 96.31800
earningsGrowth 0.00000
revenueGrowth -0.01000
grossMargins 0.45748
operatingMargins 0.08591
trailingEps -0.70000
forwardEps -0.01636

WBD's high debt-to-equity ratio indicates a high level of leverage, meaning the company relies significantly on debt for financing. This can increase financial risk, particularly in times of economic instability or reduced profitability.
WBD's low earnings and revenue growth suggest that the company may face shrinking profits. This could indicate underlying financial challenges, making it difficult for WBD to sustain its current profitability.

Price projections:

Price projections for WBD
Price projections for WBD

Warner Bros. Discovery, Inc.'s price projections have been revised upward over time, suggesting that analysts are becoming more confident in the company's future. This trend points to increased optimism about Warner Bros. Discovery, Inc.'s ability to grow.

Insider Transactions:

Insider Transactions for WBD
Insider Transactions for WBD


In recent market activity, 12 sales of WBD shares took place, with market price at 25.34416691462199.There were 1 transactions to buy WBD stock, with market price of 11.220000267028809.WBD's current price levels are marked by increased selling, which could indicate further price drops. If this selling trend persists, the stock may continue to decline as investor confidence weakens.

Recommendation changes over time:

Recommendations trend for WBD
Recommendations trend for WBD


Analysts have developed a sell bias for WBD, urging caution for investors. It's essential to base investment decisions on multiple market indicators to avoid hasty conclusions. Relying on a broader scope of information will provide a more accurate assessment of WBD's overall potential.