Warner Bros (WBD) Fundamental Analysis: Revenue, Earnings & Valuation

8.01 / 10

Outperform

Fundamental analysis rates WBD as Outperform with an 8.0/10 rating. Key strengths include high Cash‑to‑Market value, robust EBIT margin, and solid PB‑ROE, while Revenue‑to‑Market and YoY operating cash flow lag. Overall, the fundamentals are compelling and suggest upside potential.

Analysis Checks(7/10)

Revenue-MV

Value0.59

Score0/3

Weight-5.81%

1M Return-2.84%

Net cash flow from operating activities per share (YoY growth rate %)

Value-20.49

Score1/3

Weight-1.79%

1M Return-0.91%

Net income-Revenue

Value-0.04

Score3/3

Weight14.74%

1M Return5.99%

Quick ratio

Value2.23

Score1/3

Weight-2.86%

1M Return-1.61%

PB-ROE

Value-0.36

Score3/3

Weight7.57%

1M Return3.36%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value5.53

Score2/3

Weight1.91%

1M Return1.01%

Net cash flow from operating activities / Total liabilities (%)

Value0.07

Score3/3

Weight5.64%

1M Return2.61%

EBIT / Total operating revenue (%)

Value9.98

Score2/3

Weight1.76%

1M Return0.84%

Asset-MV

Value-0.55

Score3/3

Weight78.59%

1M Return20.39%

Cash-MV

Value0.40

Score2/3

Weight0.25%

1M Return0.11%

Is WBD undervalued or overvalued?

WBD scores 8.01/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.02% ROE, 2.01% net margin, 93.10 P/E ratio, 1.82 P/B ratio, and 106.28% earnings growth, these metrics solidify its Outperform investment rating.