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Warner Bros. Discovery, Inc. WBD NASDAQ

NASDAQ Global Select • Communication Services • Entertainment • US • USD

SharesGrow Score
34/100
0/7 Pass
SharesGrow Intrinsic Value
$8.53
-68.8%
Analyst Price Target
$27.45
+0.3%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Warner Bros. Discovery, Inc. (WBD) has shown moderate revenue growth over the past 3 years, expanding from $33.8B to $37.3B (average +4.1%/yr). Net income reached $727M, reflecting earnings decline at -32.7%/yr on average. The net profit margin is 1.9%, which is thin. the company was profitable in 1 out of the last 4 years tracked. The gross margin is 28.2% (low), with a -11.4pp trend over the period. With a $68B market cap and MOAT composite score of 48/100, the company has a moderate competitive position.

Criteria proven by this page:

  • GROWTH (30/100, Partial) — growth is present but not consistently above 5% across both metrics
  • PAST (25/100, Fail) — the company has frequently reported losses. Looking at the full 26-year history, the company was profitable in 16 of 26 years — a mixed long-term record
  • INCOME (30/100, Partial) — the company is profitable but margin is below 15%
  • MOAT (48/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 34/100 with 0/7 criteria passed.

34/100
SG Score
View full scorecard →
VALUE
39/100
Price-to-Earnings & upside
→ IV page
FUTURE
34/100
Analyst consensus
→ Forecast
PAST
25/100
1/4 yrs profit
EPS $0.29
Proven by this page
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
48/100
Score: 48/100
GM 28.2% (-11.4pp)
Proven by this page
GROWTH
30/100
Rev +4.1%/yr
NI -32.7%/yr
Proven by this page
INCOME
30/100
Margin 1.9%
$37.3B
Proven by this page
Warner Bros. Discovery, Inc. Earnings and Revenue History
Analyst Forecast →
Revenue  Actual & Estimate
Earnings & Profit Margin  Actual & Estimate
Metric TTM FY2025 FY2024 FY2023 FY2022
Revenue $37.3B$37.3B$39.32B$41.32B$33.82B
Gross Profit $15.03B$10.51B$16.35B$16.8B$13.38B
Gross Margin 40.3%28.2%41.6%40.6%39.6%
Operating Income $925M$1.31B$-10.03B$-1.55B$-3.58B
Net Income $727M$727M$-11.31B$-3.13B$-7.3B
Net Margin 1.9%1.9%-28.8%-7.6%-21.6%
EPS (Diluted) $0.29$0.29$-4.62$-1.28$-3.76
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