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Company Analysis

Warner Bros. Discovery, Inc. - WBD

A comprehensive view of key metrics, scores, and financial health for Warner Bros. Discovery, Inc. -

Overview of Warner Bros. Discovery, Inc.

WBD NMS
Communication Services Entertainment Framework: General Corporate Large Cap
Warner Bros. Discovery, Inc. (WBD), is a Large Cap company, in the Entertainment industry, last closed at $30.95, about 20.4% undervalued vs fair value, +38.0% 1Y return, ranked 133/271 in sector.
Metrics P/E 100.3× Rev Growth -5.1% ROE 2.1% Gross Margin 44.0%
USD 30.95
0.00%
(Delayed)
• Vol 90d: 24.7%
52-Week Range
Market Cap
$77.71B
Enterprise Value
$107.52B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 88%
Confidence: 92%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.wbd.com
HQ New York, NY
Employees 35,500
Fiscal year Dec 31

Next Events

Earnings Nov 5 Estimated

Fair Value Snapshot

Bear Base Bull
$34
$37
$41
Current: $30.95 +20% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$37.3B
-5.1%%
Gross Profit
$16.4B
0.4%%
Operating Income
$738.0M
107.4%%
Net Income
$727.0M
106.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
424.8%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Warner Bros. Discovery, Inc. - 's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Consistent Cash Generation Cash generation is strong and consistent (score 0.70).
  • Cash Generation Consistent Cash generation is consistent (score 0.70), indicating reliable business model.

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.20), suggesting weak customer stickiness.
  • Volatile Margins Suggest Cyclicality Margin volatility is high (stability score 0.27), suggesting cyclical exposure or competitive pressure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
33
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing WBD's balance between Growth (32.0%), Profitability (41.6%), and Safety (26.4%). Growth 32% Safety 26% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

45th percentile vs peers
46
Key Signals
EPS Growth YoY 1.06 88p Revenue CAGR 3Y 3.3% 51p Rev Growth YoY -5.1% 24p TSR -59.2% 7p
Strengths
  • EPS Growth YoY in top 20% of peers (1.06, 88th percentile)
  • Consistently strong margins across 5 metrics
Risks

No significant risks identified for this axis.

Profitability

59th percentile vs peers
59
Key Signals
Strengths
Risks
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Safety

37th percentile vs peers
37
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Warner Bros. Discovery, Inc. - .

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$37.25
- - -
+20.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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