Deeper Dive: Understanding Warner Bros. Discovery Inc (WBD) Through its Various Ratios

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The price of Warner Bros. Discovery Inc (NASDAQ: WBD) closed at $11.15 in the last session, up 2.58% from day before closing price of $10.87. In other words, the price has increased by $2.58 from its previous closing price. On the day, 72.73 million shares were traded. WBD stock price reached its highest trading level at $11.21 during the session, while it also had its lowest trading level at $10.75.

Ratios:

We take a closer look at WBD’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.88 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.36. For the most recent quarter (mrq), Quick Ratio is recorded 0.84 and its Current Ratio is at 0.84. In the meantime, Its Debt-to-Equity ratio is 1.11 whereas as Long-Term Debt/Eq ratio is at 1.02.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, MoffettNathanson on January 21, 2025, Upgraded its rating to Buy and sets its target price to $13 from $9 previously.

Bernstein Downgraded its Outperform to Mkt Perform on August 13, 2024, whereas the target price for the stock was revised from $10 to $8.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jun 02 ’25 when Warner Bros. Discovery, Inc. sold 353,334 shares for $14.15 per share. The transaction valued at 4,999,994 led to the insider holds 0 shares of the business.

Sims Savalle bought 176,903 shares of WBD for $1,963,623 on Mar 20 ’25. On Mar 03 ’25, another insider, Di Piazza Samuel A Jr., who serves as the Director of the company, bought 17,346 shares for $11.41 each. As a result, the insider paid 197,918 and bolstered with 159,932 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, WBD now has a Market Capitalization of 27585880064 and an Enterprise Value of 62442934272. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.72 while its Price-to-Book (P/B) ratio in mrq is 0.81. Its current Enterprise Value per Revenue stands at 1.629 whereas that against EBITDA is 8.232.

Stock Price History:

The Beta on a monthly basis for WBD is 1.53, which has changed by 0.49865592 over the last 52 weeks, in comparison to a change of 0.12463009 over the same period for the S&P500. Over the past 52 weeks, WBD has reached a high of $12.70, while it has fallen to a 52-week low of $6.64. The 50-Day Moving Average of the stock is 19.03%, while the 200-Day Moving Average is calculated to be 16.95%.

Shares Statistics:

According to the various share statistics, WBD traded on average about 46.46M shares per day over the past 3-months and 56794600 shares per day over the past 10 days. A total of 2.47B shares are outstanding, with a floating share count of 2.23B. Insiders hold about 9.68% of the company’s shares, while institutions hold 68.71% stake in the company. Shares short for WBD as of 1749772800 were 116970812 with a Short Ratio of 2.52, compared to 1747267200 on 106608406. Therefore, it implies a Short% of Shares Outstanding of 116970812 and a Short% of Float of 5.3200003.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

Current recommendations for the stock of the company come from 12.0 analysts. The consensus estimate for the next quarter is -$0.03, with high estimates of $0.05 and low estimates of -$0.22.

Analysts are recommending an EPS of between -$0.24 and -$0.88 for the fiscal current year, implying an average EPS of -$0.43. EPS for the following year is -$0.19, with 16.0 analysts recommending between $0.07 and -$0.84.

Revenue Estimates

According to 18 analysts, the current quarter’s revenue is expected to be $9.73B. It ranges from a high estimate of $10.1B to a low estimate of $9.3B. As of the current estimate, Warner Bros. Discovery Inc’s year-ago sales were $9.71BFor the next quarter, 18 analysts are estimating revenue of $9.33B. There is a high estimate of $9.72B for the next quarter, whereas the lowest estimate is $8.89B.

A total of 23 analysts have provided revenue estimates for WBD’s current fiscal year. The highest revenue estimate was $39.2B, while the lowest revenue estimate was $37.15B, resulting in an average revenue estimate of $37.94B. In the same quarter a year ago, actual revenue was $39.32BBased on 24 analysts’ estimates, the company’s revenue will be $38.37B in the next fiscal year. The high estimate is $40.44B and the low estimate is $36.59B.

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