WBD · Warner Bros Discovery Inc
Price
Snapshot
50 fields · last close| Market Cap | $63.86B |
| P/E | 96.01 |
| Float | 2.40B |
| Beta | 1.65 |
| Volatility | 41.3% |
| Exchange | NASDAQ |
| Sector | Media |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 85 |
| Price | 30.65 |
| Change | +10.25% |
| Prev Close | 27.80 |
| Open | 28.06 |
| Day Low | 27.74 |
| Day High | 28.13 |
| Avg Vol | 20 |
| Avg $ Vol | $558.5M |
| 52W High | 30.00 |
| 52W Low | 17.08 |
| 52W Pos | 105.0% |
| From High | +2.17% |
| From Low | +79.45% |
| Max DD 1Y | −15.68% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +8.13% |
| SMA 50 | +11.98% |
| SMA 200 | +11.44% |
| RSI (14) | 46.6 |
| Vol 30D | 13.7% |
| Vol 90D | 18.1% |
| 1Y Range | 17–30 |
| Daily bars | 516 |
| Perf Week | −0.86% |
| Perf Month | −2.56% |
| Perf Quarter | +6.11% |
| Perf Half Y | +0.62% |
| Perf Year | +54.53% |
| Perf YTD | +7.51% |
| Prev Day | +10.25% |
| Clavix | A- |
| Debt / Eq | 0.91 |
| Curr Ratio | 1.06 |
| Int Cover | -0.7× |
| FCF Margin | 7.5% |
| Rev Growth | −11.2% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 2 / 32 |
What WBD does
Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide.
It operates through three segments: Streaming, Studios, and Global Linear Networks. The Streaming segment offers streaming services, such as HBO Max and discovery+, and premium pay-TV services, including HBO and certain premium sports streaming products for mobile and connected TV devices.
The Studios segment is involved in the production and release of feature films for initial exhibition in theaters, production and initial licensing of television programs to third parties and its networks/streaming services.
This segment also distributes films and television programs to various third-party and internal television, streaming services, and physical and digital home entertainment markets; related consumer products and themed experience licensing; and publishes, develops, licenses, and distributes content for the interactive space in platforms, including console, handheld, mobile, and PC-based gaming for both internal and third-party game titles.
The Global Linear Networks segment provides general and lifestyle entertainment networks, news networks; and hosts international media networks and global sports networks.
In addition, the company offers a portfolio of content and products for television, film, streaming, interactive gaming, publishing, themed experiences, and consumer products under the Discovery Channel, HBO Max, CNN, DC Studios, TNT Sports, HBO, Food Network, TLC, TBS, Warner Bros. Motion Picture Group, Warner Bros. Television Group, Warner Bros. Games, Adult Swim, Turner Classic Movies, and other brands.
Warner Bros. Discovery, Inc. was incorporated in 2008 and is headquartered in New York, New York.
Clavix risk grade
regraded every trading dayWBD grades A-, 85 of 100. Steadiest on Sector Resilience (75), most exposed on News Sentiment (50, mixed). 3 of the 4 weighted dimensions sit above the Media median. Ranks 2 of 32 in Media by Clavix score.
How rough the ride is
| WBD | Media median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.65 | 1.03 |
| Volatilityannualized | 41.3% | 25.7% |
| Max drawdown, past yearworst peak-to-trough fall | −15.7% | — |
| Typical daily movemedian absolute daily change | 0.71% | — |
| Days beyond ±3%of the last 252 sessions | 218% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| WBD | Media median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.65 | 1.03 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate42% of 33 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Media names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| WBD | |
|---|---|
| 1 week | −0.9% |
| 1 month | −2.6% |
| Year to date | +7.5% |
| 1 year | +54.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| WBD | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 26 Aug |
| Average score0 most bearish, 100 most bullish | 45 |
| Bullish · bearisharticles above 60 · below 40 | 10 · 16 |
| Directionarticles whose tone is improving vs worsening | 10 ↑ 16 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 32 Media names Clavix covers; the tick is the sector median.
Growth
| WBD | |
|---|---|
| Revenue growthyear over year | −11.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Media median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openParamount Skydance Corp. has reportedly reached a settlement with the state attorneys general (state-level lawyers) who had been suing to block Paramount's proposed takeover of WBD. No details or terms of the settlement were disclosed in the report.
Paramount has settled lawsuits brought by California and other states that were trying to block its $110bn (£82.2bn) merger with Warner Bros Discovery, removing one regulatory obstacle to the deal.
Paramount Skydance stock will be in focus today because the chances of a deal to buy Warner Bros. Discovery closing soon have reportedly increased. The article provides no further details on timing, price, or terms.
Shares of Warner Bros Discovery and Paramount Skydance rose on Monday after a report that Paramount and California's attorney general were in advanced settlement talks, potentially clearing a final regulatory hurdle to their $110 billion merger.
Actor Mark Ruffalo publicly urged California Attorney General Rob Bonta not to 'cave' in settlement talks over the $110 billion Paramount-Warner Bros. Discovery merger.
Nearest peers by size
Media| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| EA | Electronic Arts Inc | — | $52.92B | 59.74 | -0.21 | Compare |
| LYV | Live Nation Entertainment Inc | B+ | $39.38B | 292.35 | 1.16 | Compare |
| SPOT | Spotify Technology SA | B- | $104.9B | 27.35 | 1.54 | Compare |
| TTWO | Take-Two Interactive Software Inc | B+ | $38.42B | — | 0.92 | Compare |
| TKO | TKO Group Holdings Inc | B+ | $35.82B | 154.45 | 0.68 | Compare |
| RBLX | Roblox Corp | D+ | $34.16B | — | 1.42 | Compare |
| RDDT | Reddit Inc | D- | $29.02B | 33.32 | 2.04 | Compare |
| ECHO | EchoStar Corp | C | $27.15B | — | -0.39 | Compare |
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