Warner Bros Discovery Stock Probability Of Bankruptcy

WBD Stock  USD 10.69  0.20  1.91%   
Warner Bros' odds of distress is over 50% at the present time. It has a moderate probability of going through some financial hardship in the next 2 years. Warner Bros' Probability of distress is determined by interpolating and adjusting Warner Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Warner balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Warner Bros Piotroski F Score and Warner Bros Altman Z Score analysis.
  
The current year's Market Cap is expected to grow to about 16.1 B. The current year's Enterprise Value is expected to grow to about 11.4 B

Warner Bros Discovery Company probability of distress Analysis

Warner Bros' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Warner Bros Probability Of Bankruptcy

    
  Over 51%  
Most of Warner Bros' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Warner Bros Discovery is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Warner Bros probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Warner Bros odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Warner Bros Discovery financial health.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warner Bros. If investors know Warner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warner Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.267
Earnings Share
(4.58)
Revenue Per Share
16.182
Quarterly Revenue Growth
(0.04)
Return On Assets
(0)
The market value of Warner Bros Discovery is measured differently than its book value, which is the value of Warner that is recorded on the company's balance sheet. Investors also form their own opinion of Warner Bros' value that differs from its market value or its book value, called intrinsic value, which is Warner Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warner Bros' market value can be influenced by many factors that don't directly affect Warner Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Warner Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Warner Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warner Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Warner Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Warner Bros is extremely important. It helps to project a fair market value of Warner Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Warner Bros' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Warner Bros' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Warner Bros' interrelated accounts and indicators.
0.990.991.00.99-0.370.991.00.920.990.950.990.57-0.380.920.990.980.50.98-0.630.980.91-0.74-0.250.97-0.450.93
0.990.980.990.98-0.440.980.980.890.990.930.990.56-0.380.90.990.990.450.99-0.60.990.92-0.72-0.210.98-0.480.94
0.990.980.991.0-0.320.991.00.910.990.920.990.62-0.370.890.980.980.470.98-0.640.970.88-0.77-0.260.96-0.410.91
1.00.990.990.99-0.350.991.00.930.980.950.980.57-0.370.930.980.970.530.98-0.630.970.91-0.74-0.260.96-0.450.92
0.990.981.00.99-0.330.991.00.910.980.940.980.62-0.380.910.980.970.480.97-0.610.970.89-0.74-0.240.96-0.450.91
-0.37-0.44-0.32-0.35-0.33-0.29-0.31-0.2-0.38-0.3-0.44-0.30.2-0.27-0.44-0.510.08-0.48-0.3-0.51-0.45-0.14-0.61-0.560.84-0.5
0.990.980.990.990.99-0.290.990.920.980.950.970.55-0.360.920.970.960.520.97-0.650.960.9-0.77-0.310.94-0.40.91
1.00.981.01.01.0-0.310.990.930.990.930.980.59-0.370.910.980.970.510.97-0.630.970.89-0.76-0.260.96-0.420.91
0.920.890.910.930.91-0.20.920.930.920.840.90.47-0.230.860.930.890.780.9-0.640.890.8-0.74-0.290.87-0.310.82
0.990.990.990.980.98-0.380.980.990.920.890.990.59-0.320.880.990.990.50.99-0.630.980.88-0.78-0.230.98-0.410.91
0.950.930.920.950.94-0.30.950.930.840.890.890.41-0.420.950.890.890.440.89-0.650.90.93-0.68-0.380.87-0.430.9
0.990.990.990.980.98-0.440.970.980.90.990.890.63-0.340.871.01.00.471.0-0.560.990.89-0.71-0.140.99-0.50.92
0.570.560.620.570.62-0.30.550.590.470.590.410.63-0.410.420.620.610.140.59-0.160.570.39-0.370.160.59-0.330.48
-0.38-0.38-0.37-0.37-0.380.2-0.36-0.37-0.23-0.32-0.42-0.34-0.41-0.4-0.35-0.35-0.02-0.340.1-0.34-0.380.220.11-0.330.21-0.37
0.920.90.890.930.91-0.270.920.910.860.880.950.870.42-0.40.880.860.560.87-0.610.870.97-0.69-0.380.85-0.380.95
0.990.990.980.980.98-0.440.970.980.930.990.891.00.62-0.350.880.990.530.99-0.570.990.88-0.72-0.150.98-0.480.92
0.980.990.980.970.97-0.510.960.970.890.990.891.00.61-0.350.860.990.451.0-0.531.00.89-0.69-0.111.0-0.530.93
0.50.450.470.530.480.080.520.510.780.50.440.470.14-0.020.560.530.450.46-0.450.450.44-0.48-0.280.430.00.44
0.980.990.980.980.97-0.480.970.970.90.990.891.00.59-0.340.870.991.00.46-0.571.00.89-0.72-0.150.99-0.490.93
-0.63-0.6-0.64-0.63-0.61-0.3-0.65-0.63-0.64-0.63-0.65-0.56-0.160.1-0.61-0.57-0.53-0.45-0.57-0.54-0.50.910.85-0.48-0.37-0.47
0.980.990.970.970.97-0.510.960.970.890.980.90.990.57-0.340.870.991.00.451.0-0.540.91-0.68-0.121.0-0.530.94
0.910.920.880.910.89-0.450.90.890.80.880.930.890.39-0.380.970.880.890.440.89-0.50.91-0.6-0.220.89-0.530.99
-0.74-0.72-0.77-0.74-0.74-0.14-0.77-0.76-0.74-0.78-0.68-0.71-0.370.22-0.69-0.72-0.69-0.48-0.720.91-0.68-0.60.71-0.64-0.22-0.61
-0.25-0.21-0.26-0.26-0.24-0.61-0.31-0.26-0.29-0.23-0.38-0.140.160.11-0.38-0.15-0.11-0.28-0.150.85-0.12-0.220.71-0.05-0.64-0.14
0.970.980.960.960.96-0.560.940.960.870.980.870.990.59-0.330.850.981.00.430.99-0.481.00.89-0.64-0.05-0.580.93
-0.45-0.48-0.41-0.45-0.450.84-0.4-0.42-0.31-0.41-0.43-0.5-0.330.21-0.38-0.48-0.530.0-0.49-0.37-0.53-0.53-0.22-0.64-0.58-0.56
0.930.940.910.920.91-0.50.910.910.820.910.90.920.48-0.370.950.920.930.440.93-0.470.940.99-0.61-0.140.93-0.56
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

Based on the latest financial disclosure, Warner Bros Discovery has a Probability Of Bankruptcy of 51%. This indicator is about the same for the Entertainment average (which is currently at 51.62) sector and significantly higher than that of the Communication Services industry. The probability of bankruptcy for all United States stocks is 28.04% lower than that of the firm.

Warner Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Warner Bros' direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Warner Bros could also be used in its relative valuation, which is a method of valuing Warner Bros by comparing valuation metrics of similar companies.
Warner Bros is currently under evaluation in probability of bankruptcy category among its peers.

Warner Bros Main Bankruptcy Drivers

201920202021202220232024 (projected)
Return On Assets0.06130.03580.0292(0.0545)(0.0255)(0.0242)
Asset Turnover0.320.330.310.250.340.21
Net Debt13.9B13.3B10.9B45.3B43.0B45.1B
Total Current Liabilities3.2B3.1B3.5B15.0B15.3B16.1B
Non Current Liabilities Total18.5B18.6B17.6B70.3B61.0B64.0B
Total Assets33.7B34.1B34.4B134.0B122.8B128.9B
Total Current Assets5.2B6.1B7.3B14.0B14.2B14.9B
Total Cash From Operating Activities3.4B2.7B2.8B4.3B7.5B7.9B

Warner Bros ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Warner Bros' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Warner Bros' managers, analysts, and investors.
Environmental
Governance
Social

Warner Fundamentals

About Warner Bros Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Warner Bros Discovery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Warner Bros using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Warner Bros Discovery based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Warner Bros Discovery is a strong investment it is important to analyze Warner Bros' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Warner Bros' future performance. For an informed investment choice regarding Warner Stock, refer to the following important reports:
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warner Bros. If investors know Warner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warner Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.267
Earnings Share
(4.58)
Revenue Per Share
16.182
Quarterly Revenue Growth
(0.04)
Return On Assets
(0)
The market value of Warner Bros Discovery is measured differently than its book value, which is the value of Warner that is recorded on the company's balance sheet. Investors also form their own opinion of Warner Bros' value that differs from its market value or its book value, called intrinsic value, which is Warner Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warner Bros' market value can be influenced by many factors that don't directly affect Warner Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Warner Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Warner Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warner Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.