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Warner Bros. Discovery, Inc. (WBD) Stock Forecast 2025 - AI Price Prediction & Analysis


Warner Bros. Discovery, Inc. (WBD) AI Stock Price Forecast & Investment Analysis

Warner Bros. Discovery, Inc. Stock Price Chart and Technical Analysis

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Warner Bros. Discovery, Inc. (WBD) - Comprehensive Stock Analysis & Investment Research

Deep dive into Warner Bros. Discovery, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Warner Bros. Discovery, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Warner Bros. Discovery, Inc.: Warner Bros. Discovery, Inc. operates in the Technology sector, positioning it as a large-cap market leader.

Warner Bros. Discovery, Inc. (Stock Symbol: WBD) is a leading company in the Technology sector , specifically operating within the Cable & Other Pay Television Services industry.

The organization employs approximately 5138 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Warner Bros. Discovery, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Warner Bros. Discovery, Inc.: With $38441M in annual revenue and -112.4% net margin, the company demonstrates developing profitability.

Annual Revenue: $38441 million generating a -112.4% net profit margin .

Market Capitalization: $48872 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 11.3% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Warner Bros. Discovery, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Warner Bros. Discovery, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Warner Bros. Discovery, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Warner Bros. Discovery, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Warner Bros. Discovery, Inc.: Strong free cash flow generation demonstrates exceptional operational efficiency.

Warner Bros. Discovery, Inc. strategically competes in the highly dynamic Cable & Other Pay Television Services marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $2484 million annually.

The company maintains a healthy 20.6% gross margin, indicating strong pricing power and operational efficiency.

Warner Bros. Discovery, Inc. (WBD) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Warner Bros. Discovery, Inc. stock analysis.

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Deep dive into Warner Bros. Discovery, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Warner Bros. Discovery, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Warner Bros. Discovery, Inc.: With a P/E ratio of 63.64, the market highly values future growth prospects.

P/E Ratio 63.64x
P/B Ratio 1.36x
Market Cap $48872M
EPS $0.32
Book Value/Share $13.92
Revenue/Share $14.84
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Warner Bros. Discovery, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Warner Bros. Discovery, Inc.: An ROE of 11.3% shows good shareholder value creation.

ROE 11.3%
ROA 3.8%
ROIC 6.8%
Gross Margin 20.6%
Operating Margin -104.0%
Net Margin -112.4%
EBT Margin 14.4%
Tax Rate 18.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Warner Bros. Discovery, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Warner Bros. Discovery, Inc.: A current ratio of 2.01 indicates strong liquidity.

Current Ratio 2.01x
Quick Ratio 1.85x
D/E Ratio 1.14x
Financial Leverage 2.82x
Interest Coverage 3.9x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Warner Bros. Discovery, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Warner Bros. Discovery, Inc.: Free cash flow of $2484M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $2852M
Free Cash Flow $2484M
Capital Spending $-368M
FCF/Sales 19.8%
CapEx/Sales 2.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Warner Bros. Discovery, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Warner Bros. Discovery, Inc.: An asset turnover of 0.37x suggests room for improvement in asset utilization.

Asset Turnover 0.37x
Receivables Turnover 5.1x
Fixed Assets Turnover 10.0x
Days Sales Outstanding 71 days
Payables Period 99 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Warner Bros. Discovery, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Warner Bros. Discovery, Inc.: With annual revenue of $38441M, Warner Bros. Discovery, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $38441M
SG&A Expense $32M
Cost of Goods Sold $5627M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 21%
Cash & Short-term Investments 12%
Total Liabilities 63%
Short-term Debt 2%
Accounts Receivable 7%
Dividend & Shareholder Information
Shares Outstanding 2590M
Growth Metrics (YoY)
EPS Growth -44.3%

Latest Warner Bros. Discovery, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Warner Bros. Discovery, Inc. (WBD) stock price and investment outlook.

Warner Bros. Discovery, Inc. Competitors & Peer Analysis - Technology Sector

Comparative analysis of Warner Bros. Discovery, Inc. against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ADEA Unlock Forecast - 30 Days FREE Trial $1762M 21.0x 4.4x
AMCX Unlock Forecast - 30 Days FREE Trial $469M -4.9x 0.5x
AREN Unlock Forecast - 30 Days FREE Trial $249M -0.3x -2.0x
ATUS Unlock Forecast - 30 Days FREE Trial $1305M -64.5x -2.4x
CABO Unlock Forecast - 30 Days FREE Trial $723M 9.7x 0.4x
CCZ Unlock Forecast - 30 Days FREE Trial $0M 15.8x 0.0x
CHTR Unlock Forecast - 30 Days FREE Trial $37692M 7.2x 2.3x
CMCSA Unlock Forecast - 30 Days FREE Trial $0M 9.1x 0.0x
LBRDA Unlock Forecast - 30 Days FREE Trial $8631M 8.0x 0.8x
LBRDB Unlock Forecast - 30 Days FREE Trial $9025M 8.3x 0.9x
LBRDK Unlock Forecast - 30 Days FREE Trial $8672M 8.0x 0.8x
LBRDP Unlock Forecast - 30 Days FREE Trial $3553M 3.3x 0.3x
LBTYA Unlock Forecast - 30 Days FREE Trial $0M -2.2x 0.0x
LBTYB Unlock Forecast - 30 Days FREE Trial $0M -2.8x 0.0x
LBTYK Unlock Forecast - 30 Days FREE Trial $0M -2.4x 0.0x
LILA Unlock Forecast - 30 Days FREE Trial $2756M -5.1x 4.5x
LILAB Unlock Forecast - 30 Days FREE Trial $3298M x 5.4x
LILAK Unlock Forecast - 30 Days FREE Trial $2994M -5.1x 4.9x
NFTM Unlock Forecast - 30 Days FREE Trial $1M x 2.3x
ROKU Unlock Forecast - 30 Days FREE Trial $13851M -30.4x 5.4x
WBD Unlock Forecast - 30 Days FREE Trial $48872M 63.6x 1.4x
WOW Unlock Forecast - 30 Days FREE Trial $441M -2.5x 2.4x

Frequently Asked Questions - Warner Bros. Discovery, Inc. Stock Forecast

How accurate are Warner Bros. Discovery, Inc. stock predictions?

Our AI model demonstrates 50% historical accuracy for WBD predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Warner Bros. Discovery, Inc. stock price forecasts?

Our analysis considers Warner Bros. Discovery, Inc.'s financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Warner Bros. Discovery, Inc. a good investment in 2025?

Based on our AI analysis, Warner Bros. Discovery, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Warner Bros. Discovery, Inc. forecasts updated?

Warner Bros. Discovery, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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