October 24, 2025 a 07:43 pm
WBD: Fundamental Ratio Analysis - Warner Bros. Discovery, Inc.
Warner Bros. Discovery, Inc. shows potential in the entertainment industry with diversified segments including Studios, Networks, and DTC. However, challenges in the competitive streaming market impact its financial metrics. Future growth hinges on strategic content investments and global market expansion.
Fundamental Rating
The company's fundamental ratings show mixed results, with strengths in certain ratios and weaknesses in others.
| Metric | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 2 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 4 |
Historical Rating
The historical scores reflect the company's performance stability over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | 3 | 3 | 2 | 4 | 1 | 1 | 4 |
| Previous | 0 | 3 | 2 | 4 | 1 | 1 | 4 |
Analyst Price Targets
Analysts see varied potentials for WBD, with a median price reflecting moderate upside.
| High | Low | Median | Consensus |
|---|---|---|---|
| 22 | 15 | 20 | 19.43 |
Analyst Sentiment
The general sentiment among analysts is positive, with a consensus rating of 'Buy'.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 14 | |
| Hold | 14 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Warner Bros. Discovery, Inc. presents both opportunities and challenges. The company is well-positioned with its diverse portfolio of brands and content across multiple platforms, offering a potential growth trajectory. However, the competitive landscape in the entertainment industry poses risks, particularly concerning streaming market dynamics. Financial flexibility and strategic decisions regarding content distribution and investments will be key to unlocking future growth. Overall, the analyst consensus leans towards a 'Buy', reflecting optimism amid existing market challenges.