Business Description
Warner Bros. Discovery Inc
NAICS : 517311
SIC : 4841
ISIN : US25470F1049
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.19 | |||||
Debt-to-EBITDA | 3.37 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.02 | |||||
Beneish M-Score | -3.07 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.2 | |||||
3-Year EBITDA Growth Rate | -2.7 | |||||
3-Year FCF Growth Rate | -10.1 | |||||
3-Year Book Growth Rate | -4.8 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.34 | |||||
9-Day RSI | 54.94 | |||||
14-Day RSI | 51.5 | |||||
6-1 Month Momentum % | 12.09 | |||||
12-1 Month Momentum % | -17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.76 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.2 | |||||
Days Sales Outstanding | 57.76 | |||||
Days Payable | 20.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -71.1 | |||||
Shareholder Yield % | 30.27 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.24 | |||||
Operating Margin % | -1.55 | |||||
Net Margin % | -29.47 | |||||
FCF Margin % | 16.87 | |||||
ROE % | -27.5 | |||||
ROA % | -9.76 | |||||
ROIC % | -0.54 | |||||
3-Year ROIIC % | -3.45 | |||||
ROC (Joel Greenblatt) % | -169.23 | |||||
ROCE % | -9.48 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 16.26 | |||||
PS Ratio | 0.49 | |||||
PB Ratio | 0.58 | |||||
Price-to-Free-Cash-Flow | 2.95 | |||||
Price-to-Operating-Cash-Flow | 2.5 | |||||
EV-to-EBIT | -5.7 | |||||
EV-to-Forward-EBIT | 44.66 | |||||
EV-to-EBITDA | 4.64 | |||||
EV-to-Forward-EBITDA | 6.12 | |||||
EV-to-Revenue | 1.41 | |||||
EV-to-Forward-Revenue | 1.4 | |||||
EV-to-FCF | 8.37 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-Median-PS-Value | 0.26 | |||||
Earnings Yield (Greenblatt) % | -17.54 | |||||
FCF Yield % | 33.79 | |||||
Forward Rate of Return (Yacktman) % | 31.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Warner Bros. Discovery Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 39,934 | ||
EPS (TTM) ($) | -4.8 | ||
Beta | 1.51 | ||
Volatility % | 37.64 | ||
14-Day RSI | 51.5 | ||
14-Day ATR ($) | 0.281579 | ||
20-Day SMA ($) | 7.6475 | ||
12-1 Month Momentum % | -17 | ||
52-Week Range ($) | 6.64 - 12.7 | ||
Shares Outstanding (Mil) | 2,451.91 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Warner Bros. Discovery Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Warner Bros. Discovery Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Warner Bros. Discovery Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |