WBD Stock Financial Analysis - Warner Bros. Discovery, Inc. (NasdaqGS) Stock

Overview

Warner Bros. Discovery, Inc., based in the United States, operates as a global entertainment conglomerate, primarily engaging in the media and entertainment industry. The company resulted from the merger between WarnerMedia and Discovery, Inc., combining vast portfolios of content across television, film, and streaming platforms. Key projects include managing a broad array of networks such as CNN, HBO, and Discovery Channel, alongside a significant presence in streaming services through platforms like HBO Max. Warner Bros. Discovery, Inc. focuses on delivering diverse and rich content, spanning numerous genres and formats to capture a wide audience worldwide, and continuously adapts to the evolving landscape of digital media and entertainment consumption.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Warner Bros. Discovery, Inc. as of June 30, 2025 is 38,441.00 MM.
The operating income for Warner Bros. Discovery, Inc. as of June 30, 2025 is 1,573.00 MM.
The net income for Warner Bros. Discovery, Inc. as of June 30, 2025 is 768.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	38,441.00	1,573.00	768.00
2025-03-31	38,342.00	889.00	-10,798.00
2024-12-31	39,321.00	634.00	-11,311.00
2024-09-30	39,578.00	-451.00	-11,217.00
2024-06-30	39,934.00	-235.00	-11,769.00
2024-03-31	40,579.00	-448.00	-3,023.00
2023-12-31	41,321.00	-576.00	-3,126.00
2023-09-30	42,045.00	-944.00	-4,827.00
2023-06-30	41,889.00	-2,229.00	-6,718.00
2023-03-31	41,358.00	-2,983.00	-8,896.00
2022-12-31	33,817.00	-2,250.00	-7,371.00
2022-09-30	25,996.00	-1,181.00	-5,232.00
2022-06-30	19,323.00	-266.00	-2,768.00
2022-03-31	12,558.00	2,103.00	1,322.00
2021-12-31	12,191.00	2,073.00	1,006.00
2021-09-30	11,890.00	2,149.00	1,239.00
2021-06-30	11,301.00	2,386.00	1,383.00
2021-03-31	10,780.00	2,404.00	982.00
2020-12-31	10,671.00	2,784.00	1,219.00
2020-09-30	10,659.00	2,923.00	1,424.00

Income Statement: EPS

The earnings per share basic for Warner Bros. Discovery, Inc. as of June 30, 2025 is 0.31.
The earnings per share diluted for Warner Bros. Discovery, Inc. as of June 30, 2025 is 0.31.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	0.31	0.31
2025-03-31	-4.40	-4.39
2024-12-31	-4.62	-4.62
2024-09-30	-4.59	-4.59
2024-06-30	-4.82	-4.82
2024-03-31	-1.24	-1.24
2023-12-31	-1.28	-1.28
2023-09-30	-1.98	-1.98
2023-06-30	-2.76	-2.75
2023-03-31	-3.71	-3.72
2022-12-31	-3.82	-3.82
2022-09-30	-3.57	-3.57
2022-06-30	-2.78	-2.76
2022-03-31	2.03	2.02
2021-12-31	1.55	1.54
2021-09-30	1.89	1.62
2021-06-30	2.09	1.76
2021-03-31	1.48	1.15
2020-12-31	1.82	1.81
2020-09-30	2.06	1.80

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Warner Bros. Discovery, Inc. as of June 30, 2025 is 5,098.00 MM.
The cash from investing activities for Warner Bros. Discovery, Inc. as of June 30, 2025 is -643.00 MM.
The cash from financing activities for Warner Bros. Discovery, Inc. as of June 30, 2025 is -3,361.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	5,098.00	-643.00	-3,361.00
2025-03-31	5,343.00	-337.00	-4,407.00
2024-12-31	5,375.00	-349.00	-3,749.00
2024-09-30	6,238.00	-589.00	-4,678.00
2024-06-30	7,907.00	-829.00	-6,428.00
2024-03-31	8,693.00	-1,209.00	-6,642.00
2023-12-31	7,477.00	-1,259.00	-5,837.00
2023-09-30	6,745.00	-1,243.00	-5,580.00
2023-06-30	4,353.00	77.00	-5,268.00
2023-03-31	3,350.00	2,738.00	-7,587.00
2022-12-31	4,304.00	3,524.00	-7,742.00
2022-09-30	2,342.00	3,716.00	-6,512.00
2022-06-30	3,029.00	2,628.00	-4,472.00
2022-03-31	2,852.00	317.00	-971.00
2021-12-31	2,798.00	-56.00	-853.00
2021-09-30	2,467.00	-183.00	-1,088.00
2021-06-30	2,516.00	-353.00	-1,089.00
2021-03-31	2,673.00	-477.00	-1,759.00
2020-12-31	2,739.00	-703.00	-1,549.00
2020-09-30	3,418.00	-697.00	-1,637.00

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Warner Bros. Discovery, Inc. as of June 30, 2025 is -2.63.
The p/book for Warner Bros. Discovery, Inc. as of June 30, 2025 is 0.81.
The p/tbv for Warner Bros. Discovery, Inc. as of June 30, 2025 is -0.68.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-2.63	0.81	-0.68
2025-03-31	-2.25	0.73	-0.60
2024-12-31		0.71	-0.59
2024-09-30	-1.75	0.58	-0.45
2024-06-30	-5.96	0.40	-0.39
2024-03-31		0.45	-0.44
2023-12-31	-5.76	0.60	-0.55
2023-09-30	-3.94	0.57	-0.49
2023-06-30	-3.40	0.63	-0.54
2023-03-31	-4.98	0.75
2022-12-31		0.46	-0.39
2022-09-30	-10.09	0.53	-0.46
2022-06-30	-11.77	0.62	-0.54
2022-03-31	8.74	0.85	-1.28
2021-12-31
2021-09-30	9.29	0.86	-1.15
2021-06-30	8.32	0.86	-1.11
2021-03-31	11.61	0.91	-1.02
2020-12-31	9.35	0.92	-0.97
2020-09-30	8.34	0.99	-0.98

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Warner Bros. Discovery, Inc. as of June 30, 2025 is -0.17.
The ebit (3y)/ev for Warner Bros. Discovery, Inc. as of June 30, 2025 is -0.16.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.17	-0.16
2025-03-31	-0.19	-0.14
2024-12-31	-0.18	-0.13
2024-09-30	-0.20	-0.14
2024-06-30	-0.06	-0.07
2024-03-31	-0.06	-0.06
2023-12-31	-0.08	-0.05
2023-09-30	-0.11	-0.04
2023-06-30	-0.14	-0.05
2023-03-31	-0.11	-0.02
2022-12-31	-0.09	-0.01
2022-09-30	-0.04	0.00
2022-06-30	-0.04	0.00
2022-03-31	0.08	0.08
2021-12-31
2021-09-30	0.07	0.08
2021-06-30	0.07	0.07
2021-03-31	0.06	0.07
2020-12-31	0.06	0.06
2020-09-30	0.07	0.04

Management Effectiveness

The roa for Warner Bros. Discovery, Inc. as of June 30, 2025 is -0.10.
The roe for Warner Bros. Discovery, Inc. as of June 30, 2025 is -0.30.
The roic for Warner Bros. Discovery, Inc. as of June 30, 2025 is -0.15.
The croic for Warner Bros. Discovery, Inc. as of June 30, 2025 is 0.01.
The ocroic for Warner Bros. Discovery, Inc. as of June 30, 2025 is 0.07.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.10	-0.30	-0.15	0.01	0.07
2025-03-31	-0.09	-0.25	-0.15	0.01	0.07
2024-12-31	-0.09	-0.24	-0.15	0.01	0.08
2024-09-30	-0.10	-0.26	-0.15	0.01	0.10
2024-06-30	-0.02	-0.06	-0.03	0.01	0.10
2024-03-31	-0.02	-0.06	-0.03	0.00	0.08
2023-12-31	-0.04	-0.10	-0.05	-0.00	0.07
2023-09-30	-0.05	-0.13	-0.07	-0.01	0.05
2023-06-30	-0.06	-0.17	-0.07	-0.01	0.04
2023-03-31	-0.22	-0.54	-0.09	-0.02	0.03
2022-12-31	-0.15	-0.39	-0.05	-0.01	0.02
2022-09-30	-0.08	-0.21	-0.05	-0.01	0.02
2022-06-30	-0.08	-0.21	-0.03	0.01	0.03
2022-03-31	0.04	0.11	0.05	0.07	0.10
2021-12-31	0.03	0.08	0.03	0.06	0.10
2021-09-30	0.04	0.10	0.04	0.04	0.09
2021-06-30	0.04	0.12	0.05	0.04	0.09
2021-03-31	0.03	0.09	0.03	0.02	0.09
2020-12-31	0.04	0.10	0.04	0.02	0.10
2020-09-30	0.04	0.12	0.05	0.04	0.12

Gross Margins

The gross margin for Warner Bros. Discovery, Inc. as of June 30, 2025 is 0.44.
The net margin for Warner Bros. Discovery, Inc. as of June 30, 2025 is -0.28.
The operating margin for Warner Bros. Discovery, Inc. as of June 30, 2025 is 0.03.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.44	-0.28	0.03
2025-03-31	0.42	-0.29	0.00
2024-12-31	0.42	-0.28	-0.01
2024-09-30	0.42	-0.29	-0.01
2024-06-30	0.42	-0.07	-0.00
2024-03-31	0.41	-0.08	-0.02
2023-12-31	0.39	-0.11	-0.00
2023-09-30	0.38	-0.16	-0.03
2023-06-30	0.38	-0.16	-0.03
2023-03-31	0.40	-0.22	-0.07
2022-12-31	0.44	-0.20	-0.09
2022-09-30	0.44	-0.20	-0.09
2022-06-30	0.46	-0.14	-0.01
2022-03-31	0.61	0.11	0.17
2021-12-31	0.62	0.08	0.17
2021-09-30	0.61	0.10	0.18
2021-06-30	0.64	0.12	0.21
2021-03-31	0.64	0.09	0.22
2020-12-31	0.64	0.11	0.26
2020-09-30	0.65	0.13	0.27

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