Análisis Argos
WBD
WBDCara1 señal de riesgo
Warner Bros. Discovery, Inc. · Communication Services
US$ 26.48
precio al 2026-07-04
Valor justo Argos*
US$ 21–23
vs. su valor justo
15% por encima
Score Argos
32/100
LA RESPUESTA
El mercado le pide crezca 9.5% al año — más de lo que ha demostrado (2.8%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (0.36)
VALOR2/6FUTURO4/6PASADO1/6SALUD1/6DIVIDENDO1/6
El Iris de calidad
VALOR2/6FUTURO4/6PASADO1/6SALUD1/6DIVIDENDO1/6
ValorCerca de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial débil
SaludBalance frágil
DividendoEl dividendo aún duerme
Score Argos32de 100Cara
Ingresos▼5%
US$ 37.3 B
Margen operativo▼114%
3.5%
Flujo de caja libre▼30%
US$ 3.1 B
Deuda neta
US$ 28 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 66.4B
P/E91.3x
EV/EBITDA13.5x
FCF yield4.7%
ROIC1%
Margen operativo3.5%
Crecim. ingresos-5.1%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 3 jul
Warner Bros. Discovery, Inc. (WBD) is Attracting Investor Attention: Here is What You Should Know
Warner Bros. Discovery (WBD) has been one of the stocks most watched by Zacks.com users lately.
reuters.com · 2 jul
Britain's Paramount-Warner review may be aimed at commitments, not a veto
Britain's threat to intervene in the $110 billion Paramount-Warner deal could be less about blocking the transaction than extracting commitments on UK news, children's TV and investment, with the cost of any delay increasing the ​government's leverage.
zacks.com · 1 jul
Looking for Stocks with Positive Earnings Momentum? Check Out These 2 Consumer Discretionary Names
The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now.
deadline.com · 1 jul
Paramount Submits Concessions To Gain EU Approval For Warner Bros. Discovery Deal
Paramount has offered concessions in a bid to smooth over European Commission concerns about its $111B deal for Warner Bros Discovery.
wsj.com · 1 jul
Paramount Skydance Offers Concessions to Facilitate EU Approval of $81 Billion Warner Bros Deal
The companies offered concessions to the commission to ease competition concerns about the planned $81 billion deal.
fool.com · 30 jun
Should You Buy Netflix Stock Right Now?
Why is Netflix stock down so much? The answer has more to do with market drama than business fundamentals.
gurufocus.com · 30 jun
UK May Review Paramount-WBD Deal
Warner Bros. Discovery (WBD, Financials) slipped after a UK official said she may intervene in Paramount Skydance's planned takeover.UK Culture Secretary Lisa N
proactiveinvestors.com · 30 jun
UK may intervene in Paramount-Skydance's $110B Warner Bros. Discovery deal
The UK government has indicated it could intervene in Paramount-Skydance Corp (NASDAQ:PSKY)'s proposed $110 billion acquisition of Warner Bros Discovery Inc (NASDAQ:WBD, XETRA:J5A), adding another layer of regulatory scrutiny to the media merger. UK Culture Secretary Lisa Nandy said Tuesday she is "minded to intervene" in the transaction, citing concerns over media plurality and the concentration of ownership in the news sector.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.