WBD — Warner Bros. Discovery, Inc.

Warner Bros. Discovery, Inc. (WBD) 是一家娛樂公司，屬於通訊服務產業, 目前交易價格為 $27.37. 其SharesGrow評分為 34/100, 表明較弱的投資特徵， 7項中通過0項.

SharesGrow calculates the intrinsic value of WBD = $8.53 (-68.8% 相對於當前價格, 該股票看起來被高估). 分析師共識目標價為 WBD = $27 (+0.3% 上漲空間).

估值: WBD 本益比(P/E)為 93.6 (S&P 500平均約25).

財務數據: 營收為 $37.3B, +4.1%/yr 平均成長. 淨利潤為 $727M, 成長率為 -32.7%/yr. 淨利潤率為 1.9% (較薄). 毛利率為 28.2% (-11.4 pp 趨勢).

資產負債表: 總債務為 $32.6B 對比 $35.9B 股東權益 (D/E比率 0.91, 適度). 流動比率為 1.06 (充足). 資產負債率為 32.5%. 總資產: $100.1B.

分析師展望: 12 / 32 位分析師評級 WBD 為買入 (38%) — 意見分歧.

SharesGrow 7項標準細分: Value 39/100 (Fail), Growth 30/100 (Fail), Past 25/100 (Fail), Health 33/100 (Fail), Moat 48/100 (Partial), Future 34/100 (Fail), Income 30/100 (Fail).

$27.45

▲ 0.29% 上漲空間

Average Price Target

基於 32 位華爾街分析師對 Warner Bros. Discovery, Inc. 提供的12個月價格目標，平均目標價為 $27.45，最高預測為 $31.00，最低預測為 $20.00。

Highest Price Target

$31.00

Average Price Target

$27.45

Lowest Price Target

$20.00

WBD SharesGrow 評分概覽

34/100

SharesGrow Score

Below average — proceed with caution

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價值 39/100

估值 — P/E, PEG, Forward PEG

成長 30/100

財務數據 — 平均成長

過去 25/100

強勁 — 趨勢

健康 33/100

資產負債表 — D/E比率, 流動比率為

護城河 48/100

毛利率為 + market cap

未來 34/100

分析師展望 — 為買入

收入 30/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — WBD

✗

價值 Fail

39/100

WBD 本益比(P/E)為 93.6 (S&P 500平均約25). Forward PEG -1.09 — Peter Lynch 被低估 (≤1.0). Trailing PEG 1.87. 分析師共識目標價為 $27, 意味著 -1.4% 相對於當前價格 $27. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

WBD: +4.1%/yr 營收為, -32.7%/yr 淨利潤為平均成長. 一般. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

WBD: 1 / 4 年獲利. 較弱. Score = 1 / 4 × 100. ≥ 80 = Pass.

資產負債表 WBD: D/E比率 0.91 (適度), 流動比率為 1.06 (充足). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

WBD: 毛利率為 28.2% (-11.4 pp 趨勢), $68B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 48/100. ≥ 70 = Pass.

分析師展望: 12 / 32 位分析師評級 WBD 為買入 (38%). 分析師共識目標價為 $27 (-1.4% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

WBD: 淨利潤率為 1.9%. 較薄 (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間7.52-30

成交量20.56M

30日平均成交量25.53M

市值$67.88B

Beta（1年）1.64

Share Statistics

EPS（TTM）0.29

流通股數$2.48B

IPO Date2005-07-08

Employees35,000

CEODavid Zaslav

Financial Highlights & Ratios

Revenue (TTM)$37.3B

Gross Profit$10.51B

EBITDA$9.42B

Net Income$727M

Operating Income$1.31B

Total Cash$4.57B

Total Debt$32.57B

Net Debt$28B

Total Assets$100.09B

Price / Earnings (P/E)94.4

Price / Sales (P/S)1.82

Analyst Forecast

1Y Price Target$29.25

Target High$31.00

Target Low$20.00

上漲空間+6.9%

評級共識Hold

覆蓋分析師數32

買入 38% 持有 59% 賣出 3%

Price Target Summary

公司資訊

國家US

交易所NASDAQ Global Select

貨幣USD

ISINUS9344231041

股價走勢

WBD

Warner Bros. Discovery, Inc. ↗ · NASDAQ Global Select

Communication Services • Entertainment

7.52 52WK RANGE 30.00

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WBD SharesGrow 評分概覽

評分明細 — WBD

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