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WBD$27.25+0.89%
Fair $27.25+0.0%

WBD

Warner Bros. Discovery, Inc.

Communication Services / EntertainmentNasdaqGS

$27.25

+0.24 (+0.89%)

Fairly Valued+0.0%Fair Value $27.25Fund rank 29/100 · Data gapFallback financials|
SA 40/C
F-Score: 7/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $4.4B · quality 57.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 57/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 2unknown: 19
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is 2.0%, below the 5% threshold
Thesis & Journal · WBDLocal privado en este navegador · Warner Bros. Discovery, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$68.3B

P/E

94.0x

↑

EV/EBITDA

4.6x

↓

ROE

2.0%

↓

Gross Margin

44.0%

↓

Debt/Equity

0.91

↑
52-Week Range$27
$9$30

TradingView lightweight chart

WBD price, volumen y niveles de valoración

Último $27.25Periodo +284.1%
Fair value: $27.25

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

+41.1%

FCF CAGR

+36.8%

FCF margin

8.3%

FCF / Net income

4.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $37.30B · net income $727.0M · FCF $3.09B

2007-FY → 2025-FY

Gross margin

44.0%— pts

Operating margin

3.5%+14.0% pts

Net margin

1.9%+91.4% pts

FCF margin

8.3%-6.2% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$37.30B$37.30B$39.32B$41.32B$33.82B$12.19B$10.67B$11.14B$10.55B$6.87B$6.50B$6.39B$6.26B$5.54B$4.49B$4.17B$3.71B$3.46B$3.38B$76.0M
Net Income$727.0M$727.0M$-11.31B$-3.13B$-7.37B$1.01B$1.22B$2.07B$594.0M$-337.0M$1.19B$1.03B$1.14B$1.07B$943.0M$1.13B$653.0M$549.0M$317.0M$-68.0M
EBITDA$21.26B$21.26B$11.61B$22.37B$14.17B$3.59B$3.87B$4.36B$3.33B$1.04B$2.38B$2.31B$2.39B$2.25B$1.98B$1.92B$1.51B$1.43B$1.30B$60.0M
EPS0.290.29-4.62-1.28-3.821.541.81——————1.521.271.430.780.650.50-0.12
Gross Margin44.0%44.0%41.6%40.6%39.6%———————————————
Operating Margin3.5%3.5%0.0%-2.1%-10.3%16.5%23.6%27.0%18.3%10.4%31.7%31.0%32.9%35.7%41.4%43.3%37.2%36.8%31.5%-10.5%
Net Margin1.9%1.9%-28.8%-7.6%-21.8%8.3%11.4%18.6%5.6%-4.9%18.4%16.2%18.2%19.4%21.0%27.2%17.6%15.9%9.4%-89.5%
Balance Sheet
Debt/Equity0.910.911.160.971.041.271.471.562.003.21—1.421.271.050.830.650.580.56——
Current Ratio0.730.73——————————————————
Cash Flow
Free Cash Flow$3.09B$3.09B$4.43B$6.16B$3.32B$2.42B$2.34B$3.11B$2.43B$1.49B$1.29B———$1.02B$1.04B$619.0M$587.0M$471.0M$11.0M
Returns
ROE2.0%2.0%-33.2%-6.9%-15.7%8.7%11.6%20.9%7.1%-7.3%—19.0%20.3%17.3%15.0%17.4%10.5%8.9%5.7%—
Valuation
P/E93.9793.97——————————————————
EV/EBITDA4.564.565.173.004.74———————————————
P/B1.921.920.760.600.47———————————————
Growth & Yield
Revenue Growth-5.1%-5.1%-4.8%22.2%—14.2%-4.2%5.6%53.5%5.8%1.6%2.1%13.2%23.4%7.7%12.5%7.2%2.2%4350.0%—
EPS Growth106.3%106.3%-260.9%66.5%—-14.9%———————19.8%-11.4%84.2%19.7%29.6%508.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

102.8%

muy exigente

EPS terminal req.

$2.42

Spread vs growth

3.5%

5Y implied EPS CAGR

58.8%

muy exigente

EPS terminal req.

$2.93

Spread vs growth

47.5%

10Y implied EPS CAGR

32.2%

muy exigente

EPS terminal req.

$4.71

Spread vs growth

74.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +173.3%

Total return

+173.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.62 → 0.29

Residual

+173.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+173.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.