MarketAnalysisMarketAnalysis
NASDAQGS:WBD

Warner Bros. Discovery, Inc. - NASDAQGS:WBD - Comprehensive analysis

Free evaluation through quantitative algorithms Warner Bros. Discovery, Inc. - NASDAQGS:WBD

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-4.84

Market

9

Sector

23

Gross Profit Growth Over Prior Year

-1.54

Market

15

Sector

32

EBITDA Growth Over Prior Year

3.54

Market

37

Sector

56

EBITA Growth Over Prior Year

4.64

Market

45

Sector

60

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

-14.23

Market

7

Sector

21

Inventory Growth Over Prior Year

0

Market

66

Sector

53

PPE Net Growth Over Prior Year

-6.68

Market

11

Sector

39

Total Assets Growth Over Prior Year

-14.82

Market

4

Sector

14

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-24.74

Market

6

Sector

17

Cash from Ops. Growth Over Prior Year

-28.11

Market

11

Sector

18

CAPEX Growth Over Prior Year

-27.96

Market

8

Sector

23

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

45

Levered Free Cash Flow Growth Over Prior Year

2.36

Market

54

Sector

50

Unlevered Free Cash Flow Growth Over Prior Year

1.75

Market

50

Sector

49

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

42.6

Market

49

Sector

31

SG&A Margin %

23.1

Market

71

Sector

32

EBITDA Margin %

19.51

Market

35

Sector

63

EBITA Margin %

16.71

Market

41

Sector

73

EBIT Margin %

1.61

Market

3

Sector

36

Earnings from Cont. Ops Margin %

-29.2

Market

2

Sector

9

Net Income Margin %

-28.77

Market

2

Sector

9

Net Income Avail. for Common Margin %

-28.77

Market

2

Sector

9

Normalized Net Income Margin %

-1.98

Market

2

Sector

31

Levered Free Cash Flow Margin %

53

Market

99

Sector

98

Unlevered Free Cash Flow Margin %

56

Market

99

Sector

99

Return on Assets %

0.35

Market

4

Sector

38

Return on Capital %

0.46

Market

8

Sector

36

Return on Equity %

-28.21

Market

2

Sector

19

Return on Common Equity %

-28.54

Market

2

Sector

20

Total Asset Turnover

0.35

Market

32

Sector

24

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 92
Momentum: 42
Growth: 26
Profitability: 28

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.23

Market

16

Sector

50

TEV/LTM EBITDA

6.07

Market

9

Sector

39

P/LTM Normalized EPS

0

Market

0

Sector

0

P/BV

0.62

Market

1

Sector

25

TEV/LTM Unlevered FCF

2.23

Market

1

Sector

11

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-21.3

Market

4

Sector

25

3M Price Performance

-18.5

Market

18

Sector

46

6M Price Performance

6.37

Market

79

Sector

81

9M Price Performance

8.38

Market

70

Sector

76

1Y Price Performance

-6.09

Market

41

Sector

62

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