May 28, 2025 a 08:00 am
WBD: Fundamental Ratio Analysis - Warner Bros. Discovery, Inc.
Warner Bros. Discovery, Inc. is a major player in the media and entertainment industry. With a rich portfolio of content and franchises, it operates across various segments, including Studios, Network, and DTC. This analysis will dive into fundamental and historical data to provide insights into the stock's potential performance.
Fundamental Rating
The fundamental scores offer insights into the company's financial health based on various metrics.
| Category | Score | Visualization |
|---|---|---|
| Overall Score | 0 |
Historical Rating
Comparative historical data to understand the stock's recent performance.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-23 | 2 | 5 | 1 | 1 | 2 | 1 | 4 |
Analyst Price Targets
Analyst estimates suggest a mixed outlook with a stable consensus.
| High | Low | Median | Consensus |
|---|---|---|---|
| 13 | 12 | 12.5 | 12.5 |
Analyst Sentiment
The sentiment among analysts shows a strong bias towards buying.
| Recommendation | Count | Visualization |
|---|---|---|
| Buy | 16 | |
| Hold | 8 | |
| Sell | 0 |
Conclusion
Warner Bros. Discovery, Inc. remains a dominant force in the entertainment industry, with strengths in content and distribution. The stock currently demonstrates moderate historical performance, and analysts are inclined towards a 'Buy' rating. While the current financial metrics show room for improvement, investor sentiment and strong brand identity may help the company overcome short-term challenges.