Warner Bros. Discovery, Inc.
Warner Bros. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It also produces, develops, and distributes feature films, television, gaming, and other content in various phy…
Entertainment
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -11.59 | 0.82 | 0.93 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 2.01 | 22.09 | 21.66 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -2.66 | 18.07 | 18.57 | |
| Cash | -21.49 | 1.41 | 1.80 | |
| Capex | 27.45 | -0.08 | -0.11 | |
| Free Cash Flow | -88.25 | 0.16 | 1.36 | |
| Revenue | -3.53 | 4.07 | 4.22 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -12.57 | 0.20 | 0.23 | |
| Operating Margin | -194.59 | -0.01 | < 0.005 | |
| ROA | -147.42 | < 0.005 | < 0.005 | |
| ROE | -147.38 | -0.02 | < 0.005 | |
| ROIC | -435.09 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of WBD is permitted for members.
5
Growth
The "Growth Entry" for the Focus of WBD is permitted for members.
6
Leverage & Liquidity