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Goldman Sachs maintains neutral on WBD with $9.50 target

Published 12/12/2024, 20:26
WBD
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On Thursday, Goldman Sachs (NYSE:GS) reaffirmed its Neutral stance on Warner Brothers Discovery (NASDAQ:WBD), maintaining the stock's price target at $9.50. The stock, which has shown significant momentum with a 38% gain over the past six months according to InvestingPro data, is currently trading near its 52-week high of $12.70.

Warner Brothers Discovery announced its plans to reorganize into two distinct operating divisions: Global Linear Networks and Streaming & Studios. This new structure is set to be in place by mid-2025, following approval from the company's Board of Directors.

The Global Linear Networks division will be dedicated to maximizing profitability and generating free cash flow to further reduce company debt. On the other hand, the Streaming & Studios division will concentrate on growth and return on invested capital (ROIC). The strategic move aims to provide each division with more operational flexibility and strategic options than currently available.

According to the analyst, the restructuring should be operationally manageable with minimal dis-synergies, given the limited overlap between the Global Linear Networks and the combined Streaming & Studios businesses. The new corporate structure is also expected to allow for more strategic partnerships and better intellectual property monetization opportunities.

For instance, the studio division could form alliances with theme parks and video game publishers to leverage Warner Brothers Discovery's extensive content library, which includes franchises like Hanna-Barbera, DC, and Harry Potter.

Additionally, the reorganization could position the Global Linear Networks business to potentially acquire other media companies, a strategy similar to Comcast (NASDAQ:CMCSA)'s approach with SpinCo, its proposed spin-off of TV network assets. The analyst believes that the new structure will provide both divisions with the necessary autonomy to pursue these strategic options more effectively.

In other recent news, Warner Bros. Discovery has announced a significant corporate restructuring. The company will create two operating divisions: "Global Linear Networks" and "Streaming & Studios." This move, endorsed by BofA Securities and Wolfe Research, aims at enhancing strategic flexibility and potentially unlocking additional shareholder value. The restructuring is anticipated to be in place by mid-2025. This move could potentially lead to a spin-off of the streaming and studio assets, which may pave the way for future strategic maneuvers.

Warner Bros. Discovery's financial outlook has also seen adjustments. Guggenheim has maintained a positive outlook on the company, increasing the stock's price target while keeping a Buy rating. This adjustment followed a finalized multi-year, multi-market distribution agreement with Comcast, leading to higher Networks Distribution revenue forecasts and raised Direct-to-Consumer subscriber estimates.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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