Warner Bros Discovery Stock Price To Earning
| WBD Stock | USD 7.77 0.19 2.39% |
Warner Bros Discovery fundamentals help investors to digest information that contributes to Warner Bros' financial success or failures. It also enables traders to predict the movement of Warner Stock. The fundamental analysis module provides a way to measure Warner Bros' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Warner Bros stock.
Warner | Price To Earning |
Warner Bros Discovery Company Price To Earning Analysis
Warner Bros' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Warner Bros Price To Earning | 6.34 X |
Most of Warner Bros' fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Warner Bros Discovery is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Warner Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Warner Bros is extremely important. It helps to project a fair market value of Warner Stock properly, considering its historical fundamentals such as Price To Earning. Since Warner Bros' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Warner Bros' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Warner Bros' interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Warner Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Warner Bros Discovery has a Price To Earning of 6.34 times. This is 92.58% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The price to earning for all United States stocks is 77.92% higher than that of the company.
Warner Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Warner Bros' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Warner Bros could also be used in its relative valuation, which is a method of valuing Warner Bros by comparing valuation metrics of similar companies.Warner Bros is currently under evaluation in price to earning category among related companies.
Warner Fundamentals
| Return On Equity | -0.0647 | |||
| Return On Asset | -0.0028 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 64.15 B | |||
| Shares Outstanding | 2.45 B | |||
| Shares Owned By Insiders | 9.23 % | |||
| Shares Owned By Institutions | 62.84 % | |||
| Number Of Shares Shorted | 113.73 M | |||
| Price To Earning | 6.34 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 41.33 B | |||
| Gross Profit | 13.43 B | |||
| EBITDA | 7.38 B | |||
| Net Income | (3.13 B) | |||
| Cash And Equivalents | 3.73 B | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 47.28 B | |||
| Debt To Equity | 1.07 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | 18.54 X | |||
| Cash Flow From Operations | 7.48 B | |||
| Short Ratio | 3.85 X | |||
| Earnings Per Share | (1.28) X | |||
| Price To Earnings To Growth | 1.39 X | |||
| Target Price | 13.2 | |||
| Number Of Employees | 35.3 K | |||
| Beta | 1.49 | |||
| Market Capitalization | 19.5 B | |||
| Total Asset | 122.76 B | |||
| Retained Earnings | (928 M) | |||
| Working Capital | (1.11 B) | |||
| Net Asset | 122.76 B |
About Warner Bros Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Warner Bros Discovery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Warner Bros using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Warner Bros Discovery based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Warner Bros Investors Sentiment
The influence of Warner Bros' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Warner. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Warner Bros' public news can be used to forecast risks associated with an investment in Warner. The trend in average sentiment can be used to explain how an investor holding Warner can time the market purely based on public headlines and social activities around Warner Bros Discovery. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Warner Bros' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Warner Bros' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Warner Bros' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Warner Bros.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Warner Bros in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Warner Bros' short interest history, or implied volatility extrapolated from Warner Bros options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Warner Bros Discovery is a strong investment it is important to analyze Warner Bros' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Warner Bros' future performance. For an informed investment choice regarding Warner Stock, refer to the following important reports:Check out Warner Bros Piotroski F Score and Warner Bros Altman Z Score analysis. Note that the Warner Bros Discovery information on this page should be used as a complementary analysis to other Warner Bros' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Warner Stock analysis
When running Warner Bros' price analysis, check to measure Warner Bros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Warner Bros is operating at the current time. Most of Warner Bros' value examination focuses on studying past and present price action to predict the probability of Warner Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warner Bros' price. Additionally, you may evaluate how the addition of Warner Bros to your portfolios can decrease your overall portfolio volatility.
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Is Warner Bros' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warner Bros. If investors know Warner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warner Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.267 | Earnings Share (1.28) | Revenue Per Share 16.963 | Quarterly Revenue Growth (0.07) | Return On Assets (0) |
The market value of Warner Bros Discovery is measured differently than its book value, which is the value of Warner that is recorded on the company's balance sheet. Investors also form their own opinion of Warner Bros' value that differs from its market value or its book value, called intrinsic value, which is Warner Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warner Bros' market value can be influenced by many factors that don't directly affect Warner Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Warner Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Warner Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warner Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.