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Warner Bros. Discovery, Inc. WBD
Communication Services - Entertainment - NASDAQ - US
Watchlist
$ 8.56
0.717 %
$ 21.2 B
Market Cap
-1.82
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 8, 2025.

The intrinsic value of one WBD stock under the worst case scenario is HIDDEN Compared to the current market price of 8.56 USD, Warner Bros. Discovery, Inc. is HIDDEN

WBD Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 8, 2025.

The intrinsic value of one WBD stock under the base case scenario is HIDDEN Compared to the current market price of 8.56 USD, Warner Bros. Discovery, Inc. is HIDDEN

WBD Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 8, 2025.

The intrinsic value of one WBD stock under the best case scenario is HIDDEN Compared to the current market price of 8.56 USD, Warner Bros. Discovery, Inc. is HIDDEN

WBD Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart WBD

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1M 6%
6M -8%
1Y 6%
3Y -107%
5Y -141%
All
$12.5$12.5$12.0$12.0$11.5$11.5$11.0$11.0$10.5$10.5$10.0$10.0$9.5$9.5$9.0$9.0$8.5$8.5$8.0$8.0$7.5$7.515 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
39.3 B REVENUE
-4.84%
Growth Rates
1Year -4.84%
3Years 47.75%
5Years 28.68%
7Years 28.30%
10Years 20.16%
-10 B OPERATING INCOME
-548.06%
Growth Rates
1Year -548.06%
3Years -81.57%
5Years -34.08%
7Years -47.33%
10Years -19.36%
-11.5 B NET INCOME
-267.31%
Growth Rates
1Year -267.31%
3Years -119.62%
5Years -43.98%
7Years -67.30%
10Years -27.21%
5.38 B OPERATING CASH FLOW
-28.11%
Growth Rates
1Year -28.11%
3Years 24.31%
5Years 9.60%
7Years 18.59%
10Years 15.09%
-349 M INVESTING CASH FLOW
72.28%
Growth Rates
1Year 72.28%
3Years -84.03%
5Years 4.44%
7Years 8.15%
10Years 4.75%
-3.75 B FINANCING CASH FLOW
35.77%
Growth Rates
1Year 35.77%
3Years -63.80%
5Years -9.73%
7Years -7.23%
10Years -17.71%
10 B REVENUE
4.20%
Growth Rates
1Year -4.84%
3Years 47.75%
5Years 28.68%
7Years 28.30%
10Years 20.16%
-9.56 B OPERATING INCOME
-3403.56%
Growth Rates
1Year -548.06%
3Years -81.57%
5Years -34.08%
7Years -47.33%
10Years -19.36%
10.8 B NET INCOME
195.32%
Growth Rates
1Year -267.31%
3Years -119.62%
5Years -43.98%
7Years -67.30%
10Years -27.21%
2.72 B OPERATING CASH FLOW
86.85%
Growth Rates
1Year -28.11%
3Years 24.31%
5Years 9.60%
7Years 18.59%
10Years 15.09%
6 M INVESTING CASH FLOW
100.70%
Growth Rates
1Year 72.28%
3Years -84.03%
5Years 4.44%
7Years 8.15%
10Years 4.75%
-600 M FINANCING CASH FLOW
31.43%
Growth Rates
1Year 35.77%
3Years -63.80%
5Years -9.73%
7Years -7.23%
10Years -17.71%
Balance Sheet Warner Bros. Discovery, Inc.
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Current Assets 14.1 B
Cash & Short-Term Investments 5.31 B
Receivables 5.93 B
Other Current Assets 2.84 B
Non-Current Assets 90.5 B
Long-Term Investments 0
PP&E 6.09 B
Other Non-Current Assets 84.4 B
5.08 %5.67 %5.82 %80.71 %Total Assets$104.6b
Current Liabilities 15.8 B
Accounts Payable 1.06 B
Short-Term Debt 2.75 B
Other Current Liabilities 12 B
Non-Current Liabilities 53.8 B
Long-Term Debt 36.8 B
Other Non-Current Liabilities 17.1 B
3.95 %17.25 %52.80 %24.50 %Total Liabilities$69.6b
EFFICIENCY
Earnings Waterfall Warner Bros. Discovery, Inc.
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Revenue 39.3 B
Cost Of Revenue 23 B
Gross Profit 16.4 B
Operating Expenses 26.4 B
Operating Income -10 B
Other Expenses 1.45 B
Net Income -11.5 B
40b40b30b30b20b20b10b10b00(10b)(10b)(20b)(20b)39b(23b)16b(26b)(10b)(1b)(11b)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
41.58% GROSS MARGIN
41.58%
Averages
1Year 41.58%
3Years 40.59%
5Years 49.54%
7Years 53.74%
10Years 56.34%
-25.51% OPERATING MARGIN
-25.51%
Averages
1Year -25.51%
3Years -13.28%
5Years 0.04%
7Years 6.51%
10Years 11.86%
-28.77% NET MARGIN
-28.77%
Averages
1Year -28.77%
3Years -19.30%
5Years -7.65%
7Years -2.01%
10Years 1.56%
-33.23% ROE
-33.23%
Averages
1Year -33.23%
3Years -18.55%
5Years -7.06%
7Years -1.04%
10Years 2.75%
-10.82% ROA
-10.82%
Averages
1Year -10.82%
3Years -6.27%
5Years -2.46%
7Years -0.62%
10Years 0.82%
-11.05% ROIC
-11.05%
Averages
1Year -11.05%
3Years -4.88%
5Years -0.60%
7Years 1.51%
10Years 3.82%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Warner Bros. Discovery, Inc.
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7b7b6b6b5b5b4b4b3b3b2b2b1b1b0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -11.5 B
Depreciation & Amortization 21 B
Capital Expenditures -948 M
Stock-Based Compensation 557 M
Change in Working Capital 0
Others -15.6 B
Free Cash Flow 4.43 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Warner Bros. Discovery, Inc.
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Wall Street analysts predict an average 1-year price target for WBD of $11.1 , with forecasts ranging from a low of $8.5 to a high of $15 .
WBD Lowest Price Target Wall Street Target
8.5 USD -0.70%
WBD Average Price Target Wall Street Target
11.1 USD 29.48%
WBD Highest Price Target Wall Street Target
15 USD 75.23%
Price
Max Price Target
Min Price Target
Average Price Target
15151414131312121111101099887766Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Warner Bros. Discovery, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
32.2 M USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
198 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
536 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Government in 'active discussions' with US over film tariffs The government is in "active discussions" with top officials in the White House about Donald Trump's film tariffs, a minister has said. news.sky.com - 1 week ago
Tax credits can stimulate domestic movie production much more effectively than tariffs: Tom Rogers Tom Rogers, Claigrid executive chairman and former NBC Cable president, joins 'Squawk Box' to preview Disney's quarterly earnings results, what to expect from the media giant, President Trump's targeting of Hollywood, impact of 100% tariff on foreign films on production, and more. youtube.com - 1 week ago
Complexities of Trump's movie tariffs difficult to navigate, says Vue CEO Tim Richards, founder and CEO of Vue, discusses the potential impact of U.S. President Donald Trump's movie tariffs on the European film industry. youtube.com - 1 week ago
Here's why Warner Bros stock price could crash to $5 after earnings Warner Bros. Discovery stock price has crashed and is hovering near its all-time low of $6.68 after plunging to a high of $16.14 in 2023. invezz.com - 2 weeks ago
Hollywood is struggling, but some fear Trump's foreign film tariffs might do more harm than good At Sony Production studios in Culver City, an area of Los Angeles steeped in the movie business, a steady stream of cars and lorries comes and goes through the security gate. news.sky.com - 2 weeks ago
Netflix will be impacted the most by film tariffs, says Needham's Laura Martin Laura Martin, Needham, joins 'Fast Money' to talk the impact of film tariffs on U.S. companies. youtube.com - 2 weeks ago
Hollywood Wanted Trump to Bring Movie-Making Back to the U.S.—But not Like This. Actors and executives have been seeking to return production back home for years, but they sought tax incentives—not tariffs. wsj.com - 2 weeks ago
Netflix, Disney, and Warner Bros. stock prices fall after Trump threatens tariffs on foreign-made movies Stock prices for Netflix, Disney, and Warner Bros. Discovery fell this morning after President Trump took to social media to warn of major incoming tariffs for films made overseas. fastcompany.com - 2 weeks ago
Hollywood's Future in Question Amid Trump Movie Tariffs Bloomberg's Lucas Shaw explains how President Trump's plan to tariff foreign films came about and what it means for media stocks. Shaw speaks with Caroline Hyde on "Bloomberg Technology. youtube.com - 2 weeks ago
Can President Trump really put tariffs on films produced abroad? The law says no. A law passed by Congress in 1988 explicitly bars the president from being able to regulate the import and export of films, books and music — something TikTok recently brought up. marketwatch.com - 2 weeks ago
Trump to Impose 100% tariffs on films produced overseas, Netflix Stock takes a hit Get more equity coverage like this on the Stock Movers podcast from Bloomberg, featuring five-minute episodes on the winners and losers in the stock market. Subscribe here: https://link.podtrac.com/h0zn7xir On this episode of Stock Movers: • Netflix (NFLX) shares fell along with other media and entertainment companies after President Donald Trump announced that he is planning to impose a 100% tariff on films produced overseas. youtube.com - 2 weeks ago
Hollywood studios' stocks dip after Trump announces 100% tariffs on movies produced abroad President Trump on Sunday floated a 100% tariff on films that were produced abroad. nypost.com - 2 weeks ago
8. Profile Summary

Warner Bros. Discovery, Inc. WBD

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COUNTRY US
INDUSTRY Entertainment
MARKET CAP $ 21.2 B
Dividend Yield 0.00%
Description 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, 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, New York.
Contact 230 Park Avenue South, New York, NY, 10003 https://ir.wbd.com
IPO Date July 8, 2005
Employees 35000
Officers Mr. Bruce L. Campbell Chief Revenue & Strategy Officer Mr. Jean-Briac Perrette President and Chief Executive Officer of Global Streaming & Games Mr. Avi Saxena Chief Technology Officer Dr. Gunnar Wiedenfels Ph.D. Senior EVice President & Chief Financial Officer Mr. Dave Duvall Chief Information Officer Mr. Gerhard Zeiler President of International Ms. Lori C. Locke Chief Accounting Officer & Executive Vice President Mr. Robert Lane Gibbs Chief Communications & Public Affairs Officer Mr. David M. Zaslav President, Chief Executive Officer & Director Ms. Priya R. Aiyar J.D. Chief Legal Officer