Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
7.525 USD | +2.24% | -12.80% | -69.03% |
Apr. 29 | NBC Prepares Roughly $2.5 Billion A Year Offer To Steal Nba Rights Away From Tnt - WSJ | RE |
Apr. 26 | Wells Fargo Adjusts Price Target on Warner Bros. Discovery to $9 From $12 | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Broadcasting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-69.87% | 18.03B | - | ||
+4.52% | 14.18B | C | ||
+2.11% | 5.27B | C+ | ||
-17.19% | 4.79B | B | ||
+48.49% | 3.69B | C | ||
-7.98% | 3.09B | D+ | ||
-10.85% | 2.4B | B | ||
+2.47% | 1.78B | B | ||
-46.51% | 1.69B | D+ | ||
-26.98% | 1.59B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- WBD Stock
- DISCA Stock
- Ratings Warner Bros. Discovery, Inc.