WBD stock that was developed after merging Warner Bros with Discovery and spinning it out of AT&T where T shareholders own 71% of the new business produces an intriguing spinoff worth investing circumstance.
0:00 WBD Stock
2:22 WBD Company
5:13 Danger And Reward
7:39 YT Portfolio
10 Stocks Consisting Of WBD –
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Thanks, Sven.
Good idea regarding the list of the followed stocks
great to hear!
Thanks for a great video Sven! Holding about 50 shares from the spin off. I guess I need to start loading more before it takes off
nothing is a given, but if they reach their targets, it will do well!
I ended up with 48 shares of WBD (from my 100 shares of T), and then rounded it up to 100 shortly after the spinoff. While volatility was high, ended up selling a two month out covered call for fairly high premium at the time. Will now continue selling calls as a “dividend replacement” – probably with 6 month expirations, while we wait for the company to sort things out.
I got 30 WBD stocks from my 125 T shares so it is not possible you got 48 from 100 T.
@roh wielki right i was about to say, i think he meant 24.
I got few of them from spin off anyway I was not interesting a lot. On other hand there is potential to grow and debt is always where is AT&T involved 🙂 @Sven, i am trying but it looks like I am not able to concentrate $ in few stocks 🙂 so I like those suggestions how to add few % of such a good business into personal portfolio with lot of stocks
I owned Discovery for a while, but gained what I estimated I would get in 7 years in 6 months so I sold it. Then I got into it again and it went up 20% in 2 weeks so I sold again 😂Not sure about the new company though, wasn’t too excited about the debt. What worries me the most about investing in streaming is the competition.
Thanks for sharing!
Great video outweighing the risks for this company. I was also thinking to allocate 2-3% of my portfolio as it is likely to double from these prices within the next few years. Like most spin-offs and recent IPO’s there is often debt which needs to be paid off in the short-term as it is difficult to measure. So like you mentioned increasing the position over-time as debt is cleared off, additional buybacks and potential dividends being introduced will give this a greater margin of safety to upsize later on.
thanks for sharing!
I am there for the big IP value there. Started adding to my portfolio when it went below 14$ for a while. Now I am waiting to add more. (won’t go over 3-5% of the portfolio at any point cuz of too big capex for content)
I think the reason for the spin-off has nothing to do with the WBD values and so on. I could be wrong. DC universe will always be a thing IMO. The Harry Potter franchise is incredible also if they manage to monetize it well in the future.
The only maybe bad thing there is Christopher Nolan going to Paramount and leaving HBO after all these years of incredible work there. ** I am kinda sad cuz I love Nolan’s work.
thanks for sharing!
When interest rates go up, companies with large debt go down. Simple as that. WBD does have a lot of debt
Hey Sven, great job as always!
Could you analyze Kindred Group and Vontier? I own Kindred because of high ROIC, exciting new USA market, no debt, ridiculous evaluation and great dividend + buybacks and also long Vontier for the diversified portfolio with different moats, FCF generative business, expose to EV charging on the software side, +/- recent spin-off, ridiculous multiples (market pricing in too much headwind on fuel dispensers) , buybacks with just a bit too high of the debt part.
Thanks!
Hi Sven, I would love to hear your opinion on the another spin off stock: Kyndryl – 90.000 employees, cooperating with the biggest cloud providers, significant share price drop, probably from the similar reasons like in WBD case.
I was about to comment and suggest the same, as an ex ibm-er I am actually following kyndryl closely. They only aim to be profitable and generate significant revenue in 2023-2024. It’s not a bad business, they have a solid fondation from ibm it will be interesting to see where they will take it now that all ibm restrictions were lifted. It’s like the super smart kid who finally moved out from the super strict parents. They will either lose it and party hard/play video games all day or they will make their own fortune doing things their own way 🙂
Bought at 22$ for the 3% of my portfolio and I think that I will accumulate after next earnings session. 8 billion free cash flow is ambitious maybe because increased ir can affect seriously margins, however I am 29 years old and I can afford this type of risk and volatility
there is a “stock” option in excel you could use to automatically track the share price for each stock 😀
Didn’t know that. But my broker is pretty sophisticated tracking methods and google stocks does too.
I already have some of this stock from the spinoff, I am thinking of buying in a bit more but only to have a small exposure at a better price. I am of the opinion that it can generate some divident over the next 5-10 years.
Seems like increasing interest rates are likely to be a substantial issue for this company given their debt level, and that their strategy depends on quite substantial increases to free cash flow which will of course also suffer from increasing debt repayments. I think my preferred portfolio allocation to this stock is 0%.
Thank you Sven. Very interesting lesson. Would be most interested in tracking its journey every 6 months and seeing if they meet the targets.