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Warner Bros. Studios’ Turnaround and Strategic Separation Drive Buy Rating with Increased Price Objective

Warner Bros. Studios’ Turnaround and Strategic Separation Drive Buy Rating with Increased Price Objective

In a report released today, Jessica Reif Ehrlich from Bank of America Securities reiterated a Buy rating on Warner Bros (WBDResearch Report), with a price target of $16.00.

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Jessica Reif Ehrlich’s rating is based on several positive indicators for Warner Bros. The company’s Studios segment is expected to show significant year-over-year EBITDA growth, driven by strong box office performance and momentum in television. The relaunch of the DC Universe, starting with the release of Superman, is anticipated to be a pivotal factor in the Studio’s turnaround, potentially benefiting various business areas such as film, direct-to-consumer (DTC) services, consumer products, gaming, and experiences.
Additionally, Warner Bros’ plans to separate into two publicly traded entities are seen as a strategic move to unlock the company’s unrecognized value. This separation, coupled with a reduction in net debt by approximately $2 billion, is expected to enhance shareholder value. Despite challenges in the linear business and advertising, the market appears to be stabilizing, and the DTC segment is projected to continue its growth trajectory. These factors contribute to the reaffirmation of the Buy rating and an increased price objective of $16.

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