Warner Bros. Discovery, Inc.(WBD) Stock Research - Grey Stern Research
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Warner Bros. Discovery, Inc. (WBD) Stock Analysis

$8.56 (0.82%)

WBD Financial Performance


Use the table below to view Warner Bros. Discovery, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $7.66 -
52 Week Low $6.64 -
52 Week High $12.70 -
Market Cap $18.8 Billion 3/6
Gross Margin 18% 6/6
Profit Margin -100% 6/6
EBITDA margin 11% 4/6
Q2 - 2024 Revenue $9.7 Billion 2/6
Q2 - 2024 Earnings -$10.0 Billion 6/6
Q2 - 2024 Free Cash Flow $976.0 Billion 3/6
Trailing 4 Quarters Revenue $39.9 Billion 2/6
Trailing 4 Quarters Earnings -$11.4 Billion 6/6
Quarterly Earnings Growth -705% 5/6
Annual Earnings Growth -157% 6/6
Quarterly Revenue Growth -6% 4/6
Annual Revenue Growth -6% 6/6
Cash On Hand $3.6 Billion 3/6
Short Term Debt $3.7 Billion 2/6
Long Term Debt $37.3 Billion 2/6

Warner Bros. Discovery, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Warner Bros. Discovery, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 3/6
PS 0.47 4/6
PB 0.53 4/6
PC 5.19 4/6
Liabilities to Equity 2.11 1/6
ROA -0.11 4/6
ROE -0.33 5/6
Current Ratio 1.49 5/6
Quick Ratio 0.05 6/6
Long Term Debt to Equity 1.09 1/6
Debt to Equity 1.19 1/6
Burn Rate 0.29 5/6
Cash to Cap 0.19 3/6
CCR -0.10 5/6
EV to EBITDA 50.61 2/6
EV to Revenue 1.41 5/6

Company Details

Warner Bros. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It also produces, develops, and distributes feature films, television, gaming, and other content in various physical and digital formats through basic networks, direct-to-consumer or theatrical, TV content, and games licensing. The company owns and operates various television networks under the Discovery Channel, HGTV, Food Network, TLC, Animal Planet, Investigation Discovery, Travel Channel, Science, MotorTrend, Discovery en EspaƱol, Discovery Familia, Eurosport, TVN, Discovery Kids, Discovery Family, American Heroes Channel, Destination America, Discovery Life, Magnolia Network, Cooking Channel, ID, the Oprah Winfrey Network, Eurosport, DMAX, and Discovery Home & Health brands, as well as other regional television networks. Its content spans genres, including survival, natural history, exploration, sports, general entertainment, home, food, travel, heroes, adventure, crime and investigation, health, and kids. The company also operates production studios that develop and produce content; and digital products and Websites. 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. Warner Bros. Discovery, Inc.is headquartered in New York, New York.

CEO:

Website: https://corporate.discovery.com

Address: 230 Park Avenue South New York, NY

Exchange: NASDAQ Global Market

Industry: Entertainment

Warner Bros. Discovery, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Warner Bros. Discovery, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The Walt Disney Company DIS $166.6 Billion
Netflix, Inc. NFLX $299.2 Billion
Roku, Inc. ROKU $10.8 Billion
AMC Entertainment Holdings, Inc. AMC $1.8 Billion
Paramount Global PARA $7.6 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
WBD Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 9.7 Billion -$10.0 Billion
Q1 2024 $ 10.0 Billion -$966.0 Million
Q4 2023 $ 10.3 Billion -$400.0 Million
Q3 2023 $ 10.0 Billion -$2.0 Million
Q2 2023 $ 10.4 Billion -$1.2 Billion
Q1 2023 $ 10.7 Billion -$1.1 Billion
Q4 2022 $ 11.0 Billion -$2.1 Billion
Q3 2022 $ 9.8 Billion -$2.3 Billion

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WBD Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $3.6 Billion $108.0 Billion $41.0 Billion $35.4 Billion
Q1 2024 $3.4 Billion $119.8 Billion $42.6 Billion $45.3 Billion
Q4 2023 $4.3 Billion $122.8 Billion $47.3 Billion $46.5 Billion
Q3 2023 $2.4 Billion $123.7 Billion $44.8 Billion $45.1 Billion
Q2 2023 $3.0 Billion $128.6 Billion $47.3 Billion $45.5 Billion
Q1 2023 $2.6 Billion $130.6 Billion $48.9 Billion $46.5 Billion
Q4 2022 $3.7 Billion $134.0 Billion $49.0 Billion $47.1 Billion
Q3 2022 $2.4 Billion $136.0 Billion $49.9 Billion $50.1 Billion

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WBD Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $976.0 Million -$252.0 Million $231.0 Million
Q1 2024 $390.0 Million -$195.0 Million -$933.0 Million
Q4 2023 $3.3 Billion -$268.0 Million $1.9 Billion
Q3 2023 $2.1 Billion -$457.0 Million -$647.0 Million
Q2 2023 $1.7 Billion -$292.0 Million $438.0 Million
Q1 2023 -$930.0 Million -$299.0 Million -$1.3 Billion
Q4 2022 $2.5 Billion -$364.0 Million $1.4 Billion
Q3 2022 $835.0 Million -$623.0 Million -$1.4 Billion

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