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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 10.66 USD | +1.28% |
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+4.89% | -0.47% |
| Jun. 18 | PRESS DIGEST- Wall Street Journal - June 18 | RE |
| Jun. 17 | Top Midday Stories: Shares Decline Amid Unease Over Israel-Iran Conflict; Retail Sales Fall More Than Expected in May | MT |
Summary: Warner Bros. Discovery, Inc.
- 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
Highlights: Warner Bros. Discovery, Inc.
- 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 difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses: Warner Bros. Discovery, Inc.
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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: Warner Bros. Discovery, Inc.
Source: Surperformance
ESG chart: Warner Bros. Discovery, Inc.
Source: MSCI
| Fundamentals (Composite) | Global Valuation (Composite) | Financial estimates revisions (Composite) | Capi.($) | ||
|---|---|---|---|---|---|
| - | 26.03B | ||||
| 23.78B | |||||
| 5.59B | |||||
| 5.55B | |||||
| 5.18B | |||||
| 2.88B | |||||
| 2.77B | |||||
| 2.67B | |||||
| 1.9B | |||||
| - | 1.84B | ||||
| Average | 7.82B | ||||
| Weighted average by Cap. |
Investor (Composite)
Trader (Composite)
ESG MSCI
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Financials
Revenue growth
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Revenue revisions (4 months)
Revenue revisions (1 month)
EPS revisions (1 year)
EPS revisions (4 months)
Consensus
Analysts' buy/sell recommendations
Analysts' recommendations evolution (4 months)
Analysts' target price
Analysts' target price evolution (4 months)
Analysts' target price evolution (1 year)
Business Predictability
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Analysts' Target price divergence
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ESG
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- Ratings Warner Bros. Discovery, Inc.
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