September 22, 2025 a 03:43 pm
WBD: Fundamental Ratio Analysis - Warner Bros. Discovery, Inc.
Warner Bros. Discovery, Inc., operating in the diverse media and entertainment sector, presents a promising yet challenging investment opportunity. Capitalizing on well-known brands and a broad content portfolio, the company aims to secure a substantial market position. The stock's performance is currently under review, considering the global shift towards digital media consumption.
Fundamental Rating
This section evaluates Warner Bros. Discovery, Inc.'s crucial financial metrics.
| Category | Score | Score Bar |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 2 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 4 |
Historical Rating
The historical performance offers insights into the company's progress over time.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2025-09-19 | 3 | 3 | 2 | 3 | 2 | 1 | 4 |
| No earlier data | 0 | 3 | 2 | 3 | 2 | 1 | 4 |
Analysts' Price Targets
Analysts provide a financial forecast indicating the potential stock performance in the market.
| High | Low | Median | Consensus |
|---|---|---|---|
| $16 | $13 | $14.5 | $14.5 |
Analyst Sentiment
The sentiment reflects the current market perspective on the stock's trajectory.
| Recommendation | Number | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 12 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Warner Bros. Discovery, Inc. stands out due to its strong brand portfolio and diverse media offerings. Despite facing challenges such as rapid digitalization and market volatility, the company's strategic focus on streaming services might enhance future prospects. While the stock is rated as a 'Buy' by analysts, potential investors should remain cautious of industry shifts. Monitoring technological advancements and consumer behaviors will be crucial for informed decision-making. Overall, WBD represents a balanced opportunity with both risks and rewards.