Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
WBD
SellHot AirWarner Bros. Discovery, Inc. · Communication Services · United States · $72.1B · Avg Vol: $522M/d
COMPANY DESCRIPTION
Warner Bros. Discovery, Inc. is a leading global media and entertainment company, with a vast portfolio spanning film, television, streaming, and digital content. Its core assets include Warner Bros. film and TV studios, HBO, CNN, and Discovery's unscripted content, distributed through platforms like Max and Discovery+. WBD's competitive moat stems from its extensive library of iconic intellectual property, global reach, and diversified revenue streams across theatrical, linear, and streaming platforms, positioning it as a major content producer and distributor.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.8B | 41.3B | 39.3B | 37.3B | 3.3% | 36.1B | 36.2B | 37.3B | 0.1% |
| EPS | -3.82 | -1.28 | -4.62 | 0.29 | — | -1.28 | -1.12 | — | — |
| Shares | 2.4B | 2.4B | 2.5B | 2.5B | +2.1% | 2.5B | — | — | — |
| Debt | 49.0B | 43.7B | 39.5B | 32.6B | -12.7% | 32.0B | — | — | — |
| Equity | 47.1B | 45.2B | 34.0B | 35.9B | -8.6% | — | — | — | — |
| Op CF | 4.3B | 7.5B | 5.4B | 4.3B | 0.1% | 3.4B | — | — | — |
| Inv CF | 3.5B | -1.3B | -349.0M | -1.2B | — | — | — | — | — |
| Fin CF | -7.7B | -5.8B | -3.7B | -4.2B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of WBD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| WBD | Warner Bros. Discovery, Inc.(you) | $72.1B | 33 | Sell |
| LYV | Live Nation Entertainment, Inc. | $42.3B | 43 | Hold |
| TKO | TKO Group Holdings, Inc. | $34.9B | 39 | Hold |
| UMG.AS | Universal Music Group N.V. | $31.6B | 26 | Sell |
| FWONA | Formula One Group | $23.4B | 29 | Sell |
| DIS | The Walt Disney Company | $186.7B | 48 | Hold |
| NFLX | Netflix, Inc. | $340.3B | 38 | Hold |
| BOL.PA | Bolloré SE | $12.5B | 41 | Hold |
| WMG | Warner Music Group Corp. | $14.7B | 47 | Hold |
| MSGS | Madison Square Garden Sports Corp. | $9.4B | 28 | Sell |
Peer medians: ROE 6.9% · P/E 16.5x · Gross margin 44.9%