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Warner Bros. Discovery

WBD | US

27.07

USD

0.17

0.63%

WBD | US
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About Warner Bros. Discovery

Sector

Media

Industry

Communication Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

27.07

Open

26.96

High

27.18

Low

26.92

Warner Bros. Discovery Inc. operates a media and entertainment company worldwide. It operates through three segments: Studios Network and DTC. The Studios segment produces and releases feature films for initial exhibition in theaters; produces and lienses television programs to third parties and networks and direct-to-consumer services; distributes films and television programs to various third parties and internal television; and offers streaming services and distribution through the home entertainment market themed experience licensing and interactive gaming. The Network segment comprises domestic and international television markets. The DTC segment offers premium pay-tv and streaming services. In addition the company offers portfolio of content brands and franchises across television film streaming and gaming under the Warner Bros. Pictures Group Warner Bros. Television Group DC HBO HBO Max Discovery Channel discovery+ CNN HGTV Food Network TNT TBS TLC OWN Warner Bros. Games Batman Superman Wonder Woman Harry Potter Looney Tunes Hanna-Barbera Game of Thrones and The Lord of the Rings brands. Further it provides content through distribution platforms including linear network free-to-air and broadcast television; authenticated GO applications digital distribution arrangements content licensing arrangements and direct-to-consumer subscription products. Warner Bros. Discovery Inc. was incorporated in 2008 and is headquartered in New York.

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WBD | US

Risk
9.4
Sharpe
4.53
Luna's Score
54/100
Recommendation
Hold

Luna says (WBD | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

9.9%

1 month

9.4%

3 months

14.5%

6 months

25.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

588.24

Price to book

0.56

Debt to equity

1.19

Debt to assets

0.38

Ent. to EBITDA

4.65

Ent. to rev.

1.42

PEG

28.96

Other Fundamentals

EBITDA

7.41B

MarketCap

66.37B

MarketCap(USD)

66.37B

Div. yield

-

Op. margin

-6.71

Erngs. growth

226.70

Rev. growth

-6.20

Ret. on equity

-28.67

Short ratio

3.01

Short perc.

4.56

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.69

Range1M

0.90

Range3M

2.59

Volumes: Market Activity

Volume Averages

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Rel. volume

0.89

Price X volume

460.89M

Peers

Name
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Industry
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No data

Diversifiers

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No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.65--
Ent. to Revenue1.42--
PE Ratio---
Price to Book0.56--
Dividend Yield---
Std. Deviation (3M)14.47--
Debt to Equity1.19--
Debt to Assets0.38--
Market Cap66.37B--
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