Warner Bros. Discovery, Inc. Peer Comparison
| Metric | Value | Ranking | ||||||
|---|---|---|---|---|---|---|---|---|
| Market Cap | $26.8 Billion | 3/6 | NFLX $410.4B |
DIS $178.7B |
WBD $26.8B |
ROKU $10.5B |
PARA $8.3B |
AMC $1.3B |
| Gross Margin | 81% | 1/6 | WBD 81% |
AMC 77% |
NFLX 44% |
ROKU 43% |
DIS 38% |
PARA 29% |
| Profit Margin | -3% | 3/6 | NFLX 18% |
DIS 10% |
WBD -3% |
ROKU -3% |
PARA -3% |
AMC -10% |
| EBITDA margin | 48% | 2/6 | NFLX 60% |
WBD 48% |
DIS 8% |
PARA 2% |
ROKU -3% |
AMC -5% |
| Quarterly Revenue | $10.0 Billion | 3/6 | DIS $24.7B |
NFLX $10.2B |
WBD $10.0B |
PARA $8.0B |
AMC $1.3B |
ROKU $1.2B |
| Quarterly Earnings | -$339.0 Million | 6/6 | DIS $2.6B |
NFLX $1.9B |
ROKU -$35.5M |
AMC -$135.6M |
PARA -$224.0M |
WBD -$339.0M |
| Quarterly Free Cash Flow | $2.1 Million | 1/6 | WBD $2.1B |
NFLX $1.4B |
DIS $739.0M |
AMC $113.9M |
PARA $56.0M |
ROKU -$0 |
| Trailing 4 Quarters Revenue | $39.3 Billion | 2/6 | DIS $92.3B |
WBD $39.3B |
NFLX $39.0B |
PARA $29.2B |
AMC $4.6B |
ROKU $4.1B |
| Trailing 4 Quarters Earnings | -$11.3 Billion | 6/6 | DIS $24.7B |
NFLX $10.2B |
WBD $10.0B |
PARA $8.0B |
AMC $1.3B |
ROKU $1.2B |
| Quarterly Earnings Growth | 15% | 5/6 | NFLX 99% |
ROKU 55% |
DIS 34% |
AMC 25% |
WBD 15% |
PARA -391% |
| Annual Earnings Growth | -2682% | 6/6 | DIS 108% |
ROKU 88% |
NFLX 46% |
AMC -143% |
PARA -726% |
WBD -2682% |
| Quarterly Revenue Growth | -2% | 6/6 | ROKU 22% |
AMC 18% |
NFLX 16% |
DIS 5% |
PARA 5% |
WBD -2% |
| Annual Revenue Growth | -2% | 5/6 | NFLX 13% |
ROKU 11% |
DIS 6% |
PARA 1% |
WBD -2% |
AMC -13% |
| Cash On Hand | $5.3 Billion | 3/6 | NFLX $7.8B |
DIS $5.5B |
WBD $5.3B |
PARA $2.7B |
ROKU $2.2B |
AMC $632.3M |
| Short Term Debt | $2.7 Billion | 2/6 | DIS $6.6B |
WBD $2.7B |
NFLX $1.8B |
ROKU -$0 |
AMC -$0 |
PARA -$0 |
| Long Term Debt | $0 | 5/6 | DIS $38.7B |
PARA $15.5B |
NFLX $13.8B |
ROKU $512.7M |
WBD $0 |
AMC $0 |
| PE | -1.00 | 3/6 | NFLX 47.11 |
DIS 31.83 |
WBD -1.00 |
ROKU -1.00 |
AMC -1.00 |
PARA -1.00 |
| PS | 0.68 | 4/6 | NFLX 10.53 |
ROKU 2.56 |
DIS 1.94 |
WBD 0.68 |
AMC 0.28 |
PARA 0.28 |
| PB | 0.77 | 4/6 | NFLX 16.59 |
ROKU 4.22 |
DIS 1.67 |
WBD 0.77 |
PARA 0.50 |
AMC 0.16 |
| PC | 5.05 | 3/6 | NFLX 52.59 |
DIS 32.58 |
WBD 5.05 |
ROKU 4.87 |
PARA 3.13 |
AMC 2.04 |
| Liabilities to Equity | 2.05 | 1/6 | WBD 2.05 |
PARA 1.80 |
NFLX 1.17 |
DIS 0.89 |
ROKU 0.73 |
AMC 0.00 |
| ROA | -0.11 | 5/6 | NFLX 16% | DIS 3% | ROKU -3% | AMC -4% | WBD -11% | PARA -13% |
| ROE | -0.33 | 4/6 | NFLX 35% |
DIS 6% |
ROKU -5% |
WBD -33% |
PARA -37% |
AMC -100% |
| Current Ratio | 1.50 | 5/6 | ROKU 2.38 |
DIS 2.18 |
NFLX 1.86 |
PARA 1.57 |
WBD 1.50 |
AMC -1.00 |
| Quick Ratio | 0.08 | 4/6 | NFLX 47.11 |
DIS 31.83 |
WBD -1.00 |
ROKU -1.00 |
AMC -1.00 |
PARA -1.00 |
| Long Term Debt to Equity | 0.00 | 5/6 | PARA} 0.95 |
NFLX} 0.56 |
DIS} 0.38 |
ROKU} 0.21 |
WBD} 0.00 |
AMC} -1.00 |
| Debt to Equity | 0.08 | 5/6 | PARA 0.95 |
NFLX 0.63 |
DIS 0.44 |
ROKU 0.21 |
WBD 0.08 |
AMC -1.00 |
| Burn Rate | 5.18 | 3/6 | ROKU 38.54 |
DIS 8.46 |
WBD 5.18 |
AMC 4.66 |
PARA 3.15 |
NFLX -8.97 |
| Cash to Cap | 0.20 | 4/6 | AMC 0.49 |
PARA 0.32 |
ROKU 0.21 |
WBD 0.20 |
DIS 0.03 |
NFLX 0.02 |
| CCR | -6.15 | 5/6 | NFLX 0.74 |
DIS 0.29 |
PARA -0.25 |
AMC -0.84 |
WBD -6.15 |
ROKU |
| EV to EBITDA | 5.00 | 4/6 | PARA} 108.77 |
DIS} 108.35 |
NFLX} 67.64 |
WBD} 5.00 |
AMC} -9.58 |
ROKU} -227.03 |
| EV to Revenue | 0.62 | 5/6 | NFLX 10.73 |
DIS 2.37 |
ROKU 2.16 |
PARA 0.73 |
WBD 0.62 |
AMC 0.14 |