Stock DISCA WARNER BROS. DISCOVERY, INC.
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Financials Warner Bros. Discovery, Inc. Nasdaq

Equities

DISCA

US25470F1049

Broadcasting

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
8.11 USD -2.17% Intraday chart for Warner Bros. Discovery, Inc. -3.45% -66.80%
Apr. 26 Wells Fargo Adjusts Price Target on Warner Bros. Discovery to $9 From $12 MT
Apr. 25 Warner Bros Discovery to launch data platform for better ad-targeting RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,834 19,082 15,332 23,021 27,751 19,871 - -
Enterprise Value (EV) 1 35,701 32,395 26,186 68,289 67,640 54,856 49,844 44,895
P/E ratio 11.4 x 16.6 x 15.3 x -2.48 x -8.89 x -25.8 x 57.1 x 77.8 x
Yield - - - - - - - -
Capitalization / Revenue 1.96 x 1.79 x 1.26 x 0.68 x 0.67 x 0.48 x 0.47 x 0.46 x
EV / Revenue 3.2 x 3.04 x 2.15 x 2.02 x 1.64 x 1.32 x 1.17 x 1.04 x
EV / EBITDA 7.64 x 7.72 x 6.86 x 8.85 x 6.63 x 5.55 x 4.81 x 4.32 x
EV / FCF 11.5 x 13.9 x 10.8 x 20.6 x 11 x 10.9 x 8.93 x 7.75 x
FCF Yield 8.71% 7.21% 9.26% 4.86% 9.11% 9.14% 11.2% 12.9%
Price to Book 1.81 x 1.44 x 1.03 x 0.39 x 0.61 x 0.44 x 0.43 x 0.42 x
Nbr of stocks (in thousands) 690,990 675,677 658,571 2,428,396 2,438,566 2,450,130 - -
Reference price 2 32.74 30.09 23.54 9.480 11.38 8.110 8.110 8.110
Announcement Date 2/27/20 2/22/21 2/24/22 2/23/23 2/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,144 10,671 12,191 33,817 41,321 41,564 42,623 43,344
EBITDA 1 4,671 4,196 3,817 7,718 10,200 9,885 10,365 10,399
EBIT 1 3,009 2,515 2,012 -7,370 -1,548 1,022 2,334 1,462
Operating Margin 27% 23.57% 16.5% -21.79% -3.75% 2.46% 5.48% 3.37%
Earnings before Tax (EBT) 1 2,294 1,728 1,433 -8,960 -3,863 -849.2 777.6 190.5
Net income 1 2,069 1,219 1,006 -7,371 -3,126 -897.8 280.1 -445.1
Net margin 18.57% 11.42% 8.25% -21.8% -7.57% -2.16% 0.66% -1.03%
EPS 2 2.880 1.810 1.540 -3.820 -1.280 -0.3145 0.1420 0.1042
Free Cash Flow 1 3,110 2,337 2,425 3,317 6,161 5,012 5,582 5,795
FCF margin 27.91% 21.9% 19.89% 9.81% 14.91% 12.06% 13.1% 13.37%
FCF Conversion (EBITDA) 66.58% 55.7% 63.53% 42.98% 60.4% 50.7% 53.85% 55.73%
FCF Conversion (Net income) 150.31% 191.71% 241.05% - - - 1,993.05% -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/27/20 2/22/21 2/24/22 2/23/23 2/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 3,150 3,187 3,159 10,823 9,823 11,008 10,700 10,358 9,979 10,284 10,227 10,338 10,158 10,553 10,400
EBITDA 1 726 1,137 1,027 1,764 2,424 2,603 2,611 2,149 2,969 2,471 2,142 2,177 2,780 2,762 2,341
EBIT 1 329 508 353 -192 -1,583 -1,894 -557 -906 97 -182 -155.5 -126.8 578.3 542.5 -317.5
Operating Margin 10.44% 15.94% 11.17% -1.77% -16.12% -17.21% -5.21% -8.75% 0.97% -1.77% -1.52% -1.23% 5.69% 5.14% -3.05%
Earnings before Tax (EBT) 1 233 183 676 -2,872 -2,242 -2,541 -1,238 -1,480 -532 -613 -655.2 -604.8 81.79 109.6 -712
Net income 1 156 38 456 -2,151 -1,850 -2,101 -1,069 -1,240 -417 -400 -547.7 -494.8 43.3 69.36 -566
Net margin 4.95% 1.19% 14.43% -19.87% -18.83% -19.09% -9.99% -11.97% -4.18% -3.89% -5.36% -4.79% 0.43% 0.66% -5.44%
EPS 2 0.2400 0.0800 0.6900 -1.500 -0.7619 -0.8600 -0.4400 -0.5100 -0.1700 -0.1600 -0.2142 -0.1901 0.0234 0.0437 -0.1867
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/3/21 2/24/22 4/26/22 8/4/22 11/3/22 2/23/23 5/5/23 8/3/23 11/8/23 2/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 13,867 13,313 10,854 45,268 39,889 34,985 29,974 25,024
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.969 x 3.173 x 2.844 x 5.865 x 3.911 x 3.539 x 2.892 x 2.406 x
Free Cash Flow 1 3,110 2,337 2,425 3,317 6,161 5,012 5,582 5,795
ROE (net income / shareholders' equity) 22.6% 21.1% 9.62% -25.1% -6.77% 2.72% 4.55% 6.45%
ROA (Net income/ Total Assets) 6.24% 6.34% 3.1% -8.75% -2.44% 0.41% 1.05% 1.75%
Assets 1 33,143 19,223 32,477 84,214 128,378 -219,251 26,596 -25,447
Book Value Per Share 2 18.10 20.90 22.90 24.30 18.50 18.40 18.70 19.40
Cash Flow per Share 2 4.780 4.080 4.210 2.220 3.070 2.340 2.800 2.910
Capex 1 289 402 373 987 1,316 1,130 1,110 1,124
Capex / Sales 2.59% 3.77% 3.06% 2.92% 3.18% 2.72% 2.6% 2.59%
Announcement Date 2/27/20 2/22/21 2/24/22 2/23/23 2/23/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Warner Bros. Discovery, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
29
Last Close Price
8.11 USD
Average target price
13.35 USD
Spread / Average Target
+64.60%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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Television Broadcasting
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  5. Financials Warner Bros. Discovery, Inc.