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5-day change | 1st Jan Change | ||
8.11 USD | -2.17% | -3.45% | -66.80% |
04-26 | Wells Fargo Adjusts Price Target on Warner Bros. Discovery to $9 From $12 | MT |
04-25 | Warner Bros Discovery to launch data platform for better ad-targeting | RE |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Broadcasting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-66.80% | 19.87B | - | ||
+5.19% | 14.26B | C | ||
+1.38% | 5.31B | C+ | ||
-16.48% | 4.82B | B | ||
+45.47% | 3.58B | C | ||
-6.70% | 3.14B | D+ | ||
-11.50% | 2.38B | B | ||
+12.06% | 1.95B | B | ||
-46.89% | 1.68B | D+ | ||
-26.49% | 1.55B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- WBD Stock
- DISCA Stock
- Ratings Warner Bros. Discovery, Inc.