October 26, 2025 a 01:00 pm
WBD: Fundamental Ratio Analysis - Warner Bros. Discovery, Inc.
Warner Bros. Discovery, Inc. engages in media and entertainment operations across diverse platforms. The company's reach includes studios, networks, and direct-to-consumer segments, making a name in content and franchise offerings like HBO and CNN. Despite market competition, its broad portfolio signifies potential growth areas.
Fundamentals Rating
The current fundamental analysis indicates a mixed performance with opportunities for improvement in specific financial metrics.
| Category | 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
Comparison of recent datapoints against historical metrics shows some consistency in financial performance.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | 3 | 3 | 2 | 4 | 1 | 1 | 4 |
| Historical | 0 | 3 | 2 | 4 | 1 | 1 | 4 |
Analyst Price Targets
Analyst forecasts for Warner Bros. Discovery's stock indicate a diversified range of potential outcomes.
| High | Low | Median | Consensus |
|---|---|---|---|
| $22 | $15 | $20 | $19.43 |
Analyst Sentiment
The current sentiment from analysts shows a balanced outlook with no strong extremes in recommendations.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 14 | |
| Hold | 14 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Warner Bros. Discovery, Inc. stands strong with a diverse portfolio across entertainment sectors, though financial metrics show room for improvement in debt management. The stock's performance and ratings reflect cautious yet optimistic market sentiment. Potential from franchises and brand strength offer significant growth opportunities. Investors should weigh current financial ratios against long-term strategic visions. Analyst consensus remains favorable, trending toward hold and buy recommendations.