Warner Bros Discovery Inc

Warner Bros Discovery Inc (WBD) Stock Analysis

$28.530

-0.237 (-0.83%)At close

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High
28.795
Open
28.750
VWAP
28.61
Vol
25.38M
Mkt Cap
18.01B
Low
28.490
Amount
726.14M
EV/EBITDA, TTM
10.85

Warner Bros. Discovery, Inc. is a global media and entertainment company that creates and distributes a portfolio of content and products across television, film, streaming and gaming, publishing, themed experiences, and consumer products. Its operations in three reportable segments of the streaming segment primarily consist of its premium pay-television and streaming services. The Studios segment primarily consists of the production and release of feature films for initial exhibition in theaters, production and initial licensing of television programs to third parties and its networks/streaming services, distribution of its films and television programs to various third party and internal television and streaming services, distribution through the home entertainment market related to consumer products and themed experience licensing, and interactive gaming. The Global Linear Networks segment primarily consists of its domestic and international television networks.

www.wbd.com

AI analysis of Warner Bros Discovery Inc (WBD)

hold

Warner Bros Discovery Inc is currently a hold. The stock is priced at $28.77, which is below the analyst price target of $31, suggesting potential upside. However, the RSI is at 68.621, indicating it is nearing overbought territory. Additionally, insider selling has increased by 24741.29% recently, which raises concerns about confidence in the stock's future performance. The main risk is the ongoing merger delay with Paramount, which could impact strategic growth opportunities.

Valuation Metrics

The current forward P/E ratio for Warner Bros Discovery Inc (WBD) is 2500.00, compared to its 5-year average forward P/E of 298.23.

Forward P/E

Strongly Overvalued
5Y Average P/E
298.23
Current P/E
2500.00
Overvalued
1179.79
Undervalued
-583.33

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
6.73
Current EV/EBITDA
10.85
Overvalued
8.34
Undervalued
5.12

Forward P/S

Strongly Overvalued
5Y Average P/S
0.90
Current P/S
1.93
Overvalued
1.36
Undervalued
0.44

Alphio AI Price Scenarios for WBD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%WBD

$10.63

Scenario price

B

Base

Base · 50%WBD

$9.47

Scenario price

B

Bear

Bear · 25%WBD

$8.93

Scenario price

Whales holding WBD

T

TPG Capital, L.P.

+ HoldingWBD

+31.33%

3M Return

R

Readystate Asset Management LP

+ HoldingWBD

+15.39%

3M Return

B

Beck, Mack & Oliver LLC

+ HoldingWBD

+11.54%

3M Return

S

Sessa Capital IM, L.P.

+ HoldingWBD

+10.96%

3M Return

B

Boothbay Fund Management, LLC

+ HoldingWBD

+10.69%

3M Return

R

Ruffer LLP

+ HoldingWBD

+7.85%

3M Return

WBD FAQ — answered by Alphio AI

Warner Bros. Discovery, Inc. is a global media and entertainment company that creates and distributes a portfolio of content and products across television, film, streaming and gaming, publishing, themed experiences, and consumer products. Its operations in three reportable segments of the streaming segment primarily consist of its premium pay-television and streaming services. The Studios segment primarily consists of the production and release of feature films for initial exhibition in theaters, production and initial licensing of television programs to third parties and its networks/streaming services, distribution of its films and television programs to various third party and internal television and streaming services, distribution through the home entertainment market related to consumer products and themed experience licensing, and interactive gaming. The Global Linear Networks segment primarily consists of its domestic and international television networks. It operates in the Consumer Cyclicals sector (CABLE & OTHER PAY TELEVISION SERVICES industry).

Warner Bros Discovery Inc is currently a hold. The stock is priced at $28.77, which is below the analyst price target of $31, suggesting potential upside. However, the RSI is at 68.621, indicating it is nearing overbought territory. Additionally, insider selling has increased by 24741.29% recently, which raises concerns about confidence in the stock's future performance. The main risk is the ongoing merger delay with Paramount, which could impact strategic growth opportunities.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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