Warner Bros. Discovery, Inc. (WBD) is a Entertainment company in the Communication Services sector, currently trading at $27.37. It has a SharesGrow Score of 34/100, indicating a weak investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of WBD = $8.53 (-68.8% from the current price, the stock appears overvalued). Analyst consensus target is WBD = $27 (+0.3% upside).
Valuation: WBD trades at a trailing Price-to-Earnings (P/E) of 93.6 (S&P 500 average ~25).
Financials: revenue is $37.3B, +4.1%/yr average growth. Net income is $727M, growing at -32.7%/yr. Net profit margin is 1.9% (thin). Gross margin is 28.2% (-11.4 pp trend).
Balance sheet: total debt is $32.6B against $35.9B equity (Debt-to-Equity (D/E) ratio 0.91, moderate). Current ratio is 1.06 (adequate). Debt-to-assets is 32.5%. Total assets: $100.1B.
Analyst outlook: 12 / 32 analysts rate WBD as buy (38%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: 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).
