Warner Bros. Discovery (WBD) Competitors

$7.80
+0.03 (+0.39%)
(As of 05:45 PM ET)

WBD vs. RCI, ROKU, LBRDA, LBRDK, LBTYK, LBTYA, CHTR, EDR, WMG, and TKO

Should you be buying Warner Bros. Discovery stock or one of its competitors? The main competitors of Warner Bros. Discovery include Rogers Communications (RCI), Roku (ROKU), Liberty Broadband (LBRDA), Liberty Broadband (LBRDK), Liberty Global (LBTYK), Liberty Global (LBTYA), Charter Communications (CHTR), Endeavor Group (EDR), Warner Music Group (WMG), and TKO Group (TKO). These companies are all part of the "consumer discretionary" sector.

Warner Bros. Discovery vs.

Rogers Communications (NYSE:RCI) and Warner Bros. Discovery (NASDAQ:WBD) are both large-cap consumer discretionary companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, dividends, profitability, media sentiment, valuation, community ranking, risk and earnings.

Rogers Communications has a beta of 0.62, suggesting that its share price is 38% less volatile than the S&P 500. Comparatively, Warner Bros. Discovery has a beta of 1.51, suggesting that its share price is 51% more volatile than the S&P 500.

In the previous week, Warner Bros. Discovery had 14 more articles in the media than Rogers Communications. MarketBeat recorded 16 mentions for Warner Bros. Discovery and 2 mentions for Rogers Communications. Warner Bros. Discovery's average media sentiment score of 0.60 beat Rogers Communications' score of 0.03 indicating that Rogers Communications is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Rogers Communications
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Warner Bros. Discovery
4 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
3 Negative mention(s)
2 Very Negative mention(s)
Neutral

Rogers Communications has higher earnings, but lower revenue than Warner Bros. Discovery. Warner Bros. Discovery is trading at a lower price-to-earnings ratio than Rogers Communications, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Rogers Communications$14.18B1.46$628.94M$0.8048.88
Warner Bros. Discovery$41.32B0.46-$3.13B-$1.28-6.11

Rogers Communications presently has a consensus target price of $46.00, indicating a potential upside of 17.92%. Warner Bros. Discovery has a consensus target price of $13.83, indicating a potential upside of 78.04%. Given Rogers Communications' higher possible upside, analysts clearly believe Warner Bros. Discovery is more favorable than Rogers Communications.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Rogers Communications
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Warner Bros. Discovery
1 Sell rating(s)
7 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.50

Rogers Communications has a net margin of 2.90% compared to Rogers Communications' net margin of -7.57%. Warner Bros. Discovery's return on equity of 21.92% beat Rogers Communications' return on equity.

Company Net Margins Return on Equity Return on Assets
Rogers Communications2.90% 21.92% 3.41%
Warner Bros. Discovery -7.57%-3.48%-1.28%

Rogers Communications received 373 more outperform votes than Warner Bros. Discovery when rated by MarketBeat users. Likewise, 56.82% of users gave Rogers Communications an outperform vote while only 42.17% of users gave Warner Bros. Discovery an outperform vote.

CompanyUnderperformOutperform
Rogers CommunicationsOutperform Votes
408
56.82%
Underperform Votes
310
43.18%
Warner Bros. DiscoveryOutperform Votes
35
42.17%
Underperform Votes
48
57.83%

45.5% of Rogers Communications shares are held by institutional investors. Comparatively, 60.0% of Warner Bros. Discovery shares are held by institutional investors. 29.0% of Rogers Communications shares are held by company insiders. Comparatively, 1.8% of Warner Bros. Discovery shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Summary

Rogers Communications beats Warner Bros. Discovery on 12 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding WBD and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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WBD vs. The Competition

MetricWarner Bros. DiscoveryCable & other pay television services IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$19.08B$11.95B$6.68B$7.77B
Dividend YieldN/A4.06%2.76%3.97%
P/E Ratio-6.1121.4218.4519.20
Price / Sales0.461.365.6282.28
Price / Cash0.933.7413.0328.61
Price / Book0.411.535.384.38
Net Income-$3.13B$457.93M$192.50M$217.15M
7 Day Performance2.62%5.51%12.12%2.83%
1 Month Performance-8.22%1.29%-1.50%-2.47%
1 Year Performance-41.90%-18.85%3.23%8.46%

Warner Bros. Discovery Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RCI
Rogers Communications
4.6786 of 5 stars
$38.37
-1.0%
$46.00
+19.9%
-22.1%$20.28B$14.18B47.9626,000
ROKU
Roku
3.4132 of 5 stars
$60.14
-0.3%
$82.50
+37.2%
+9.4%$8.67B$3.48B-15.073,150Gap Up
LBRDA
Liberty Broadband
4.5802 of 5 stars
$52.40
-0.9%
$110.00
+109.9%
-34.3%$7.49B$981M11.221,900News Coverage
Positive News
LBRDK
Liberty Broadband
3.8772 of 5 stars
$52.16
-0.7%
$116.50
+123.4%
-34.9%$7.46B$981M11.171,971News Coverage
High Trading Volume
LBTYK
Liberty Global
0.7195 of 5 stars
$17.47
-1.3%
$27.00
+54.6%
-11.7%$6.60B$7.49B-2.709,860Earnings Report
News Coverage
Positive News
LBTYA
Liberty Global
3.38 of 5 stars
$16.91
-1.6%
$24.25
+43.4%
-10.9%$6.38B$7.49B-2.619,860Earnings Report
Positive News
CHTR
Charter Communications
4.4917 of 5 stars
$268.00
-1.3%
$356.47
+33.0%
-23.6%$38.60B$54.61B8.67101,100
EDR
Endeavor Group
4.1406 of 5 stars
$26.47
flat
$29.30
+10.7%
+5.4%$18.33B$5.96B25.4510,000Upcoming Earnings
Analyst Forecast
Insider Selling
WMG
Warner Music Group
2.6062 of 5 stars
$35.09
-1.0%
$37.18
+5.9%
+27.3%$18.17B$6.04B39.885,900Upcoming Earnings
Analyst Forecast
Options Volume
TKO
TKO Group
3.0091 of 5 stars
$98.82
+0.3%
$108.31
+9.6%
N/A$16.99B$1.68B145.321,250

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This page (NASDAQ:WBD) was last updated on 5/8/2024 by MarketBeat.com Staff

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