WBD Warner Bros. Discovery
too hard · 31
Owner-earnings value$10.04
Price$30.83
Margin of safety
-67.4%
Quality gate · 31/100
⚠ sub-hurdle returns (median roic -3% < 9%) · unprofitable in too many years
Median ROIC-3.0%
Gross margin47.2%
Net debt / EBITDA2.1x
Share count / yr+0.7%
Profitable years1/4
Moat & management
Owner-earnings inputs
| Owner earnings (TTM) | 2.18B |
| Owner-earnings yield | 2.8% |
| Free-cash-flow yield | 2.8% |
| Growth used (normalized) | 3.3% |
| Market-implied growth (reverse DCF) | 25.0% |
| Terminal growth | 3.0% |
| Discount rate (hurdle) | 12.0% |
Projected owner earnings
| Yr | Owner earnings | Growth | PV |
|---|---|---|---|
| 1 | 2.25B | 3.3% | 2.01B |
| 2 | 2.33B | 3.3% | 1.85B |
| 3 | 2.40B | 3.2% | 1.71B |
| 4 | 2.48B | 3.2% | 1.57B |
| 5 | 2.56B | 3.2% | 1.45B |
| 6 | 2.64B | 3.1% | 1.33B |
| 7 | 2.72B | 3.1% | 1.23B |
| 8 | 2.80B | 3.1% | 1.13B |
| 9 | 2.89B | 3.0% | 1.04B |
| 10 | 2.98B | 3.0% | 955.18M |
Recent news
score · 8 articles
- Paramount Skydance kept at 'sell' by UBS despite Warner Bros Discovery deal clearing final hurdle
- Paramount Settlement Triggers WBD Breakout. How It Compares To Past Media Mergers.
- Market Chatter: Paramount Skydance's $49 Billion Debt Sale Set to Launch in Coming Weeks
- Warner Bros., Paramount stocks jump, but there’s a twist
- Paramount Skydance Settlement Clears Path for Warner Bros. Deal Close, Morgan Stanley Says
- Paramount Skydance Rises 4% on 12-State Settlement, Warner Bros. Discovery Holds Flat as $110B Deal Nears Its Close
- Warner Bros. Discovery, Inc. (WBD) Is a Trending Stock: Facts to Know Before Betting on It
- WBD Stock Surges as Paramount Deal Takes an Unexpected Turn
⚠ maintenance capex ≈ min(capex, D&A), capped at FCF · Price pays for ~25%/yr owner-earnings growth over 10y (reverse DCF); model credits 3%.