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Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Studios, Network, and DTC. The Studios segment produces and releases feature films for initial exhibition in theaters; produces and licenses television programs to its networks and third parties and direct-to-consumer services; distributes films and television programs to various third parties and internal television; and offers streaming services and distribution through the home entertainment market, themed experience licensing, and interactive gaming. The Network segment comprises domestic and international television networks. The DTC segment offers premium pay-tv and streaming services. In addition, the company offers portfolio of content, brands, and franchises across television, film, streaming, and gaming under the Warner Bros. Motion Picture Group, Warner Bros. Television Group, DC, HBO, HBO Max, Max, Discovery Channel, discovery+, CNN, HGTV, Food Network, TNT Sports, TBS, TLC, OWN, Warner Bros. Games, Batman, Superman, Wonder Woman, Harry Potter, Looney Tunes, Hanna-Barbera, Game of Thrones, and The Lord of the Rings brands. Further, it provides content through distribution platforms, including linear network, free-to-air, and broadcast television; authenticated GO applications, digital distribution arrangements, content licensing arrangements, and direct-to-consumer subscription products. Warner Bros. Discovery, Inc. was incorporated in 2008 and is headquartered in New York, New York.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Warner Bros. Discovery is a global media and entertainment company operating film and television studios, a portfolio of linear networks and the streaming service Max, supported by a large content library and recognizable franchises. Long-term growth drivers include streaming monetization across ad-supported and subscription tiers, international distribution and franchise exploitation, and cost synergies from prior consolidation that may support margin improvement. Investors may find the company attractive for its scale and diversified revenue streams as streaming economics evolve.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -8960.00M | 1433.00M | 1728.00M | 2294.00M | 1022.00M |
| Minority interest | 74.00M | -191.00M | -136.00M | -144.00M | -87.00M |
| Net income | -7297.00M | 1006.00M | 1219.00M | 2069.00M | 594.00M |
| Selling general administrative | 1154.00M | -2199.00M | -2861.00M | -3256.00M | 2894.00M |
| Selling and marketing expenses | 8524.00M | 6215.00M | 5583.00M | 6044.00M | 5514.00M |
| Gross profit | 13375.00M | 7571.00M | 6811.00M | 7325.00M | 6618.00M |
| Reconciled depreciation | 21354.00M | 5083.00M | 4315.00M | 4200.00M | 4686.00M |
| Ebit | -3582.00M | 2012.00M | 2515.00M | 3009.00M | 2417.00M |
| Ebitda | 17772.00M | 7120.00M | 6982.00M | 7380.00M | 7103.00M |
| Depreciation and amortization | 21354.00M | 5108.00M | 4467.00M | 4371.00M | 4686.00M |
| Non operating income net other | 187.00M | 54.00M | - | - | - |
| Operating income | -3582.00M | 2012.00M | 2515.00M | 3009.00M | 1934.00M |
| Other operating expenses | 37313.00M | 10218.00M | 7941.00M | 7954.00M | 7953.00M |
| Interest expense | 1777.00M | 633.00M | 648.00M | 677.00M | 729.00M |
| Tax provision | -1663.00M | 236.00M | 373.00M | 81.00M | 341.00M |
| Interest income | 1664.00M | 18.00M | 10.00M | 22.00M | 15.00M |
| Net interest income | -1777.00M | -615.00M | -638.00M | -655.00M | -714.00M |
| Non recurring | 3757.00M | 32.00M | - | - | - |
| Income tax expense | -1663.00M | 236.00M | 373.00M | 81.00M | 341.00M |
| Total revenue | 33817.00M | 12191.00M | 10671.00M | 11144.00M | 10553.00M |
| Total operating expenses | 16871.00M | 5598.00M | 4081.00M | 4135.00M | 4018.00M |
| Cost of revenue | 20442.00M | 4620.00M | 3860.00M | 3819.00M | 3935.00M |
| Total other income expense net | -5378.00M | -579.00M | -787.00M | -715.00M | -849.00M |
| Net income from continuing ops | -7297.00M | 1197.00M | 1355.00M | 2213.00M | 681.00M |
| Net income applicable to common shares | -7371.00M | 912.00M | 1091.00M | 1845.00M | 529.00M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 122757.00M | 134001.00M | 34427.00M | 34087.00M | 33735.00M |
| Intangible assets | 59514.00M | 71634.00M | 10149.00M | 11079.00M | 11796.00M |
| Other current assets | 3792.00M | 2657.00M | 245.00M | 532.00M | 579.00M |
| Total liab | 76285.00M | 85334.00M | 21031.00M | 21704.00M | 21769.00M |
| Total stockholder equity | 45226.00M | 47095.00M | 11599.00M | 10464.00M | 9891.00M |
| Deferred long term liab | - | 11014.00M | 1225.00M | - | - |
| Other current liab | 9962.00M | 11504.00M | 2230.00M | 1793.00M | 1678.00M |
| Common stock | 27.00M | 27.00M | 7.00M | 7.00M | 7.00M |
| Capital stock | 27.00M | 27.00M | 7.00M | 7.00M | 7.00M |
| Retained earnings | -928.00M | 2205.00M | 9580.00M | 8543.00M | 7333.00M |
| Other liab | - | 18411.00M | 2383.00M | 2688.00M | 2896.00M |
| Good will | 34969.00M | 34438.00M | 12912.00M | 13070.00M | 13050.00M |
| Other assets | - | 5440.00M | 1084.00M | 914.00M | 937.00M |
| Cash | 4319.00M | 3731.00M | 3905.00M | 2091.00M | 1552.00M |
| Cash and equivalents | - | 3731.00M | 3905.00M | 2091.00M | 1552.00M |
| Total current liabilities | 15332.00M | 15017.00M | 3459.00M | 3082.00M | 3239.00M |
| Current deferred revenue | 1924.00M | 1694.00M | 478.00M | 557.00M | 489.00M |
| Net debt | 42966.00M | 45268.00M | 10854.00M | 13313.00M | 13867.00M |
| Short term debt | 2186.00M | 365.00M | 339.00M | 335.00M | 609.00M |
| Short long term debt | 1780.00M | 365.00M | 339.00M | 335.00M | 609.00M |
| Short long term debt total | 47285.00M | 48999.00M | 14759.00M | 15404.00M | 15419.00M |
| Other stockholder equity | 46868.00M | 46386.00M | 2842.00M | 2565.00M | 3373.00M |
| Property plant equipment | - | 8490.00M | 1500.00M | 1533.00M | 1388.00M |
| Total current assets | 14218.00M | 13999.00M | 7264.00M | 6130.00M | 5217.00M |
| Long term investments | - | - | 543.00M | 507.00M | 568.00M |
| Net tangible assets | - | 47413.00M | -11833.00M | -13933.00M | -15131.00M |
| Short term investments | 60.00M | - | - | - | - |
| Net receivables | 6047.00M | 7611.00M | 2446.00M | 2537.00M | 2633.00M |
| Long term debt | 41889.00M | 48634.00M | 14420.00M | 15069.00M | 14810.00M |
| Inventory | -7.00M | - | 668.00M | 970.00M | 453.00M |
| Accounts payable | 1260.00M | 1454.00M | 412.00M | 397.00M | 463.00M |
| Noncontrolling interest in consolidated entity | - | 1254.00M | 1434.00M | - | - |
| Accumulated other comprehensive income | -741.00M | -1523.00M | -830.00M | -651.00M | -822.00M |
| Common stock total equity | - | 27.00M | 7.00M | - | - |
| Retained earnings total equity | - | 2205.00M | 9580.00M | - | - |
| Treasury stock | - | - | -8244.00M | -8244.00M | -7374.00M |
| Non currrent assets other | 2543.00M | -2385.00M | 998.00M | 561.00M | 462.00M |
| Non current assets total | 108539.00M | 120002.00M | 27163.00M | 27957.00M | 28518.00M |
| Long term debt total | - | 48634.00M | 14617.00M | 15253.00M | 15013.00M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -1259.00M | 890.00M | -56.00M | -703.00M | -438.00M |
| Change to liabilities | - | 1529.00M | 185.00M | -131.00M | 122.00M |
| Total cashflows from investing activities | - | 3524.00M | -56.00M | -703.00M | -438.00M |
| Net borrowings | - | -7317.00M | -574.00M | -214.00M | -1404.00M |
| Total cash from financing activities | -5837.00M | -7742.00M | -853.00M | -1549.00M | -2357.00M |
| Change to operating activities | - | -12692.00M | -3469.00M | -3073.00M | -3088.00M |
| Net income | -3126.00M | -7297.00M | 1197.00M | 1355.00M | 2213.00M |
| Change in cash | 389.00M | 25.00M | 1783.00M | 570.00M | 566.00M |
| Begin period cash flow | 3930.00M | 3905.00M | 2122.00M | 1552.00M | 986.00M |
| End period cash flow | 4319.00M | 3930.00M | 3905.00M | 2122.00M | 1552.00M |
| Total cash from operating activities | 7477.00M | 4304.00M | 2798.00M | 2739.00M | 3399.00M |
| Depreciation | 7985.00M | 21354.00M | 5083.00M | 4315.00M | 4200.00M |
| Other cashflows from investing activities | - | 3621.00M | 7.00M | 100.00M | 53.00M |
| Dividends paid | - | 300.00M | 251.00M | - | 2.00M |
| Change to inventory | - | -181.00M | -47.00M | -105.00M | 4.00M |
| Change to account receivables | 312.00M | 181.00M | 47.00M | 105.00M | -7.00M |
| Sale purchase of stock | - | 0.00M | 0.00M | -969.00M | -633.00M |
| Other cashflows from financing activities | -466.00M | 1968.00M | -279.00M | 2113.00M | 1219.00M |
| Change to netincome | - | 324.00M | -49.00M | 352.00M | 170.00M |
| Capital expenditures | 1316.00M | 987.00M | 373.00M | 402.00M | 289.00M |
| Change receivables | - | 181.00M | 47.00M | - | - |
| Cash flows other operating | - | 2374.00M | 32.00M | - | - |
| Cash and cash equivalents changes | - | 86.00M | 1889.00M | - | - |
| Change in working capital | -11989.00M | -10982.00M | -3237.00M | -3099.00M | -2973.00M |
| Stock based compensation | 500.00M | 412.00M | 178.00M | 110.00M | 142.00M |
| Other non cash items | 16451.00M | 3659.00M | 88.00M | 244.00M | 321.00M |
| Free cash flow | 6161.00M | 3317.00M | 2425.00M | 2337.00M | 3110.00M |
Sector: Communication Services Industry: Entertainment
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NFLX Netflix Inc |
0.20 0.31% |
62.19 | 25.29 | 21.01 | 6.71 | 11.09 | 7.02 | 9.70 |
| DIS Walt Disney Company |
1.62 1.49% |
110.66 | 15.36 | 16.00 | 1.93 | 1.74 | 2.40 | 11.96 |
| TKO TKO Group Holdings, Inc. |
1.70 0.99% |
173.88 | 68.15 | 50.00 | 6.79 | 4.17 | 3.49 | 11.97 |
| UMGNF Universal Music Group N.V. |
-0.60 3.31% |
17.65 | 83.95 | 12.99 | 2.36 | 7.41 | 2.46 | 28.12 |
Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Studios, Network, and DTC. The Studios segment produces and releases feature films for initial exhibition in theaters; produces and licenses television programs to its networks and third parties and direct-to-consumer services; distributes films and television programs to various third parties and internal television; and offers streaming services and distribution through the home entertainment market, themed experience licensing, and interactive gaming. The Network segment comprises domestic and international television networks. The DTC segment offers premium pay-tv and streaming services. In addition, the company offers portfolio of content, brands, and franchises across television, film, streaming, and gaming under the Warner Bros. Motion Picture Group, Warner Bros. Television Group, DC, HBO, HBO Max, Max, Discovery Channel, discovery+, CNN, HGTV, Food Network, TNT Sports, TBS, TLC, OWN, Warner Bros. Games, Batman, Superman, Wonder Woman, Harry Potter, Looney Tunes, Hanna-Barbera, Game of Thrones, and The Lord of the Rings brands. Further, it provides content through distribution platforms, including linear network, free-to-air, and broadcast television; authenticated GO applications, digital distribution arrangements, content licensing arrangements, and direct-to-consumer subscription products. Warner Bros. Discovery, Inc. was incorporated in 2008 and is headquartered in New York, New York.
| Name | Title | Year Born |
|---|---|---|
| Mr. David M. Zaslav | Pres, CEO & Director | 1960 |
| Dr. Gunnar Wiedenfels | Sr. EVP & CFO | 1977 |
| Mr. Bruce L. Campbell | Chief Revenue & Strategy Officer | 1967 |
| Mr. David C. Leavy | Chief Corp. Affairs Officer | 1969 |
| Mr. Jean-Briac Perrette | Pres & CEO of Discovery International | 1971 |
| Ms. Lori C. Locke | Chief Accounting Officer & Exec. VP | 1963 |
| Mr. Avi Saxena | Chief Technology Officer of Direct-to-Consumer | NA |
| Mr. Nathaniel Brown | Chief Corp. Communications Officer | NA |
| Ms. Adria Alpert Romm | Chief People & Culture Officer | 1955 |
| Mr. Albert E. Rosenthaler | Sr. VP | 1960 |
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Basic Materials
+0.02%
Communication Services
-0.63%
Consumer Cyclical
-0.11%
Consumer Defensive
-0.45%
Energy
+0.39%
Financial Services
-0.10%
Financials
-0.81%
Healthcare
+1.03%
Industrials
+0.32%
Real Estate
-0.31%
Technology
+0.59%
Utilities
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Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
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