June 13, 2025 a 08:00 am
WBD: Fundamental Ratio Analysis - Warner Bros. Discovery, Inc.
Warner Bros. Discovery, Inc. presents a mixed investment opportunity with a varied portfolio spanning entertainment, media, and streaming. While the current fundamental score suggests room for improvement, the company's notable assets and global reach offer a promising long-term outlook.
Fundamental Rating
The fundamental ratings indicate a moderate performance with potential to grow. Below are the specific category ratings:
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 1 | |
| Return on Assets | 1 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 4 |
Historical Rating
The historical data reflects stability in scoring, illustrating a consistent performance over time:
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-12 | 2 | 4 | 1 | 1 | 2 | 1 | 4 |
| Previous | 0 | 4 | 1 | 1 | 2 | 1 | 4 |
Analyst Price Targets
Analysts project a modest increase in price targets with a consensus aligning on growth potential:
| High | Low | Median | Consensus |
|---|---|---|---|
| $13 | $12 | $12.5 | $12.5 |
Analyst Sentiment
The sentiment remains positive with a majority of analysts suggesting a 'Buy' position:
| Recommendation | Number | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 8 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Warner Bros. Discovery, Inc. presents a stable yet moderately performing investment opportunity. The company benefits from its expansive and diverse portfolio, offering multiple growth avenues within the media and entertainment landscape. However, the firm's fundamental ratings suggest that potential investors should maintain cautious optimism. With a predominantly bullish sentiment from analysts, there is a strong belief in the company's capacity for future success. Nevertheless, careful consideration of market trends and strategic company changes are recommended for investors.