Warner Bros. Discovery (Warner Bros. Discovery) Risk Assessment

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What is Warner Bros. Discovery Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Warner Bros. Discovery is: High Risk: Sensitive to economic or industry trends.

Competitive Comparison of Warner Bros. Discovery's Risk Assessment

For the Entertainment subindustry, Warner Bros. Discovery's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Warner Bros. Discovery's Risk Assessment Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Warner Bros. Discovery's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Warner Bros. Discovery's Risk Assessment falls into.

Warner Bros. Discovery (NAS:WBD) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Warner Bros. Discovery Risk Assessment Related Terms

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Warner Bros. Discovery (Warner Bros. Discovery) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Warner Bros. Discovery Inc (NAS:WBD) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

1WBD:Italy J5A:Germany J5A:Germany J5A:Germany J5A:Germany DCVY34:Brazil WBDI:Austria

Address

230 Park Avenue South, New York, NY, USA, 10003

Website

https://www.wbd.com

Warner Bros. Discovery, the result of combining two large media firms, is one of the largest media firms in the world with tremendous scale and reach. The new company owns some of the biggest global networks including HBO, Discovery, CNN, and TLC and well-known franchises like Superman, Rick and Morty, and Game of Thrones. The firm's content production studios include Warner Bros., HBO, Discovery Studios, DC Films, and Cartoon Network Studios. The company operates two major streaming services, Max and Discovery+.

Executives

Advance/newhouse Partnership	director	5015 CAMPUSWOOD DR., EAST SYRACUSE NY 13057
Steven O Newhouse	director	6350 COURT STREET, EAST SYRACUSE NY 13057-1211
Advance/newhouse Programming Partnership	director, 10 percent owner	5000 CAMPUSWOOD DRIVE, E. SYRACUSE NY 13057
Gerhard Zeiler	officer: President, International	C/O WARNER BROS. DISCOVERY, INC., 230 PARK AVENUE SOUTH, NEW YORK NY 10003
Gunnar Wiedenfels	officer: Chief Financial Officer	C/O WARNER BROS. DISCOVERY, INC., 230 PARK AVENUE SOUTH, NEW YORK NY 10003
Fazal F Merchant	director	2230 E. IMPERIAL HIGHWAY, EL SEGUNDO CA 90245
Geoffrey Y Yang	director	3000 SAND HILL ROAD, 2-290, MENLO PARK CA 94025
Di Piazza Samuel A Jr.	director	100 BROOKWOOD PLACE, BIRMINGHAM AL 35209
Paul A Gould	director	711 FIFTH AVENUE, 9TH FLOOR, NEW YORK NY 10022
Robert R Bennett	director	12300 LIBERTY BLVD, ENGLEWOOD CO 80112
David Leavy	officer: Chief Communications Officer	C/O WARNER BROS. DISCOVERY, INC., 230 PARK AVENUE SOUTH, NEW YORK NY 10003
David Zaslav	director, officer: Chief Executive Officer & Pres	C/O WARNER BROS. DISCOVERY, INC., 230 PARK AVENUE SOUTH, NEW YORK NY 10003
Li Haslett Chen	director	C/O WARNER BROS. DISCOVERY, INC., 230 PARK AVENUE SOUTH, NEW YORK NY 10003
Debra L Lee	director	C/O BLACK ENTERTAINMENT, 1 BET PLZ. 1900W PLACE N.W., WASHINGTON DC 20018
Paula A Price	director	ONE CVS DRIVE, WOONSOCKET RI 02895