Warner Bros. Discovery, Inc. -

Valuation Analysis

About the Company

Warner Bros. Discovery, Inc. - en bref

Warner Bros. Discovery, Inc. - (WBD) is currently trading at 22,86 € with a market capitalization of 57,3 Md €. The 52-week range spans from 8,96 € to 26,18 €; the current price is 12.7% below the yearly high. Year-over-year revenue growth stands at -1.0%.

💰 Dividende

Warner Bros. Discovery, Inc. - currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

12 analystes évaluent Warner Bros. Discovery, Inc. - (WBD) au consensus : Conserver. L'objectif de cours moyen est de 25,87 €, soit un potentiel de +13.15% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 22,69 € à 27,27 €.

Warner Bros. Discovery, Inc. - : la thèse d'investissement en détail

Warner Bros. Discovery, Inc. - (WBD) operates in the Communication Services — specifically Entertainment — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue is contracting at -1% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders.

Valorisation en contexte

At a PEG of 216.92, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to above-average price swings.

Trading Data

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