WBD
Warner Bros·NASDAQ
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9.20 / 10
Outperform
With a 9.2/10 fundamental rating, the stock demonstrates outstanding characteristics. Strengths in Cash-MV and Net profit attributable to parent company shareholders / Net profit (%), offset by weaknesses in Revenue-MV and Net income-Revenue. suggest outstanding potential.
Analysis Checks(4/10)
Revenue-MV
Value0.86
Score1/3
Weight-3.65%
1M Return-0.39%
Value0.86
Score1/3
Weight-3.65%
1M Return-0.39%
Total operating revenue (YoY growth rate %)
Value-4.98
Score1/3
Weight-13.57%
1M Return-1.47%
Value-4.98
Score1/3
Weight-13.57%
1M Return-1.47%
Quick ratio
Value2.20
Score1/3
Weight-9.38%
1M Return-1.05%
Value2.20
Score1/3
Weight-9.38%
1M Return-1.05%
Cash-UP
Value-0.05
Score1/3
Weight-68.71%
1M Return-10.28%
Value-0.05
Score1/3
Weight-68.71%
1M Return-10.28%
Asset-MV
Value-0.50
Score2/3
Weight182.61%
1M Return13.29%
Value-0.50
Score2/3
Weight182.61%
1M Return13.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.29
Score2/3
Weight-3.15%
1M Return-0.36%
Value98.29
Score2/3
Weight-3.15%
1M Return-0.36%
Net income-Revenue
Value-0.17
Score0/3
Weight-29.52%
1M Return-3.02%
Value-0.17
Score0/3
Weight-29.52%
1M Return-3.02%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value5.82
Score2/3
Weight15.56%
1M Return1.42%
Value5.82
Score2/3
Weight15.56%
1M Return1.42%
Operating revenue (YoY growth rate %)
Value-4.82
Score1/3
Weight-15.66%
1M Return-1.73%
Value-4.82
Score1/3
Weight-15.66%
1M Return-1.73%
Cash-MV
Value0.15
Score2/3
Weight45.49%
1M Return4.41%
Value0.15
Score2/3
Weight45.49%
1M Return4.41%
Revenue-MV
Value0.86
Score1/3
Weight-3.65%
1M Return-0.39%
Value0.86
Score1/3
Weight-3.65%
1M Return-0.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.29
Score2/3
Weight-3.15%
1M Return-0.36%
Value98.29
Score2/3
Weight-3.15%
1M Return-0.36%
Total operating revenue (YoY growth rate %)
Value-4.98
Score1/3
Weight-13.57%
1M Return-1.47%
Value-4.98
Score1/3
Weight-13.57%
1M Return-1.47%
Net income-Revenue
Value-0.17
Score0/3
Weight-29.52%
1M Return-3.02%
Value-0.17
Score0/3
Weight-29.52%
1M Return-3.02%
Quick ratio
Value2.20
Score1/3
Weight-9.38%
1M Return-1.05%
Value2.20
Score1/3
Weight-9.38%
1M Return-1.05%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value5.82
Score2/3
Weight15.56%
1M Return1.42%
Value5.82
Score2/3
Weight15.56%
1M Return1.42%
Cash-UP
Value-0.05
Score1/3
Weight-68.71%
1M Return-10.28%
Value-0.05
Score1/3
Weight-68.71%
1M Return-10.28%
Operating revenue (YoY growth rate %)
Value-4.82
Score1/3
Weight-15.66%
1M Return-1.73%
Value-4.82
Score1/3
Weight-15.66%
1M Return-1.73%
Asset-MV
Value-0.50
Score2/3
Weight182.61%
1M Return13.29%
Value-0.50
Score2/3
Weight182.61%
1M Return13.29%
Cash-MV
Value0.15
Score2/3
Weight45.49%
1M Return4.41%
Value0.15
Score2/3
Weight45.49%
1M Return4.41%
Is WBD undervalued or overvalued?
- WBD scores 9.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.71% ROE, 0.94% net margin, 139.81 P/E ratio, 1.82 P/B ratio, and 104.37% earnings growth, these metrics solidify its Outperform investment rating.
