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Warner Bros’ Strategic Restructuring and Financial Viability Concerns Justify Hold Rating

Warner Bros’ Strategic Restructuring and Financial Viability Concerns Justify Hold Rating

Laurent Yoon, an analyst from Bernstein, maintained the Hold rating on Warner Bros. The associated price target remains the same with $11.00.

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Laurent Yoon has given his Hold rating due to a combination of factors surrounding Warner Bros’ strategic direction and financial performance. The company is in the midst of a significant restructuring, splitting into Streaming & Studios (S&S) and Global Networks (GN). While the separation is progressing, there are still procedural details to be finalized, such as debt allocation and ownership stakes, which are not seen as major obstacles but do add a layer of complexity.
A key concern is the financial health of the S&S segment, which, despite generating positive EBITDA, has been a drag on the overall free cash flow (FCF) due to high cash content spending and capital expenditures. The expectation is that S&S will achieve positive FCF by FY26, which is crucial for managing its debt obligations. Although there is potential upside to the price target due to the separation, the current uncertainties and the need for S&S to prove its financial viability justify a Hold rating at this time.

In another report released today, Wells Fargo also maintained a Hold rating on the stock with a $11.00 price target.

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