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5-day change | 1st Jan Change | ||
8.15 USD | +1.37% | +2.26% | -28.38% |
May. 10 | Deutsche Bank Adjusts Warner Bros. Discovery Price Target to $16 From $18, Maintains Buy Rating | MT |
May. 10 | Bernstein Adjusts Price Target on Warner Bros. to $10 From $11 | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Broadcasting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-28.38% | 19.97B | C+ | ||
+12.61% | 15.01B | C | ||
+9.92% | 5.66B | C+ | ||
-14.62% | 4.97B | B | ||
+37.45% | 3.41B | C | ||
-6.00% | 3.16B | D+ | ||
-0.33% | 2.59B | B | ||
+2.94% | 1.8B | B | ||
-25.00% | 1.6B | B- | ||
-29.49% | 1.58B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- WBD Stock
- Ratings Warner Bros. Discovery, Inc.