Warner Bros. Discovery, Inc. Series A Common Stock (WBD) — Analysis Summary
Warner Bros. Discovery, Inc. Series A Common Stock (WBD) has a market cap of $72.41B with year-over-year revenue growth of -5.1%. Net margin stands at 1.9%. The stock trades at a P/E ratio of -22.9.
Key Takeaways
- Revenue changed -5.1% year-over-year
- Net margin of 1.9%
- P/E ratio of -22.9
Compared to other companies in the CABLE & OTHER PAY TELEVISION SERVICES sector, WBD posted revenue growth of -5.1% and trades at a P/E of -22.9.
Warner Bros. Discovery, Inc. Series A Common Stock (WBD)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 8.0x — highly leveraged, potential refinancing risk
Interest coverage at -0.6x — earnings do not cover interest payments
Net income turned negative after a profitable prior period.
Current ratio at 0.78x — current liabilities exceed current assets
Warner Bros. Discovery operates in three segments: streaming, studios, and linear networks. The streaming business includes HBO Max, which is rapidly increasing its international footprint in addition to its major presence in the US. Studios include industry leaders in both film and television, which produce movies and television series that are monetized in multiple ways, including theatrical release, sales to third parties, and feeding into Warner's own platforms. Global networks consist of basic cable networks like CNN, TNT, TBS, Discovery, HGTV, and The Food Network. The Discovery+ streaming service will remain part of global networks.
Sector
CABLE & OTHER PAY TELEVISION SERVICES
Employees
35,500
Headquarters
NEW YORK, NY
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.24
Dividend Yield
0.83%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.