Market Price

61.45 

2.21 3.7%

as of Mar 03 '21

52 Week Range:

17.12 61.93


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Discovery, Inc. operates as a media company in the United States and internationally. The company operates in two segments, U.S. Networks and International Networks. The company owns and operates various television networks under the Discovery Channel, TLC, Animal Planet, Investigation Discovery, Science Channel, MotorTrend, Food Network, HGTV, Travel Channel, TVN, DIY Network, Cooking Channel, Discovery Family Channel, American Heroes Channel, Destination America, Discovery Life, Discovery en Espanol, Discovery Familia, Great American Country, ID, the Oprah Winfrey Network, Eurosport, Discovery Kids, DMAX, and Discovery Home & Health brands, as well as other regional television networks. Its content spans genres, including survival, exploration, sports, lifestyle, general entertainment, home, food and travel, heroes, adventure, crime and investigation, health, and kids. The company also operates production studios that develop and produce content; and digital products and Websites. It provides content through various distribution platforms comprising pay-television, free-to-air and broadcast television, authenticated GO applications, digital distribution arrangements, and content licensing agreements, as well as various platforms that include brand-aligned Websites, online streaming, mobile devices, video on demand, and broadband channels. As of February 27, 2020, the company delivered approximately 8,000 hours of original programming each year in approximately 50 languages worldwide. Discovery, Inc. was founded in 1985 and is headquartered in Silver Spring, Maryland.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 10.95
17.16
18.57
19.66
13.40
13.50
13.34
15.11
15.49
18.13
growth rate 56.7% 8.2% 5.9% -31.8% 0.8% -1.2% 13.3% 2.5% 17.0%
Earnings BIT 935.00
1,560.00
1,520.00
1,740.00
2,160.00
2,112.00
2,122.00
2,230.00
1,751.00
2,981.00
growth rate 66.8% -2.6% 14.5% 24.1% -2.2% 0.5% 5.1% -21.5% 70.3%
Avg.PE 28.33
14.64
25.32
30.49
18.35
15.67
14.63
12.52
12.52
13.36
28.14
growth rate -48.3% 73.0% 20.4% -39.8% -14.6% -6.6% -14.4% 0.0% 6.7% 110.6%
ROA 5.93
9.87
7.59
7.70
7.35
6.49
7.55
-1.76
1.56
4.62
growth rate 66.4% -23.1% 1.5% -4.6% -11.7% 16.3% -100.0% 100.0% 196.2%
ROE 10.49
17.77
14.73
17.22
19.31
18.72
22.50
-6.90
6.60
16.75
growth rate 69.4% -17.1% 16.9% 12.1% -3.1% 20.2% -100.0% 100.0% 153.8%
ROIC 8.06
12.46
9.86
10.44
10.63
9.68
11.05
-0.40
4.05
8.51
growth rate 54.6% -20.9% 5.9% 1.8% -8.9% 14.2% -100.0% 100.0% 110.1%
Cur. Ratio 2.21
3.26
2.89
1.86
0.96
1.64
1.67
5.34
1.06
1.61
growth rate 47.5% -11.4% -35.6% -48.4% 70.8% 1.8% 219.8% -80.2% 51.9%
Quick Ratio 1.71
2.80
2.46
1.37
0.69
1.18
1.15
4.89
0.90
1.29
growth rate 63.7% -12.1% -44.3% -49.6% 71.0% -2.5% 325.2% -81.6% 43.3%
Leverage 1.77
1.83
2.06
2.42
2.86
2.91
3.05
4.89
3.88
3.41
growth rate 3.4% 12.6% 17.5% 18.2% 1.8% 4.8% 60.3% -20.7% -12.1%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 880.00
1,115.00
1,204.00
1,444.00
1,433.00
1,479.00
1,495.00
1,838.00
2,620.00
2,633.00
2,537.00
growth rate 26.7% 8.0% 19.9% -0.8% 3.2% 1.1% 22.9% 42.6% 0.5% -3.7%
Acct.Payable 607.00
792.00
1,133.00
225.00
282.00
241.00
277.00
1,888.00
2,141.00
growth rate 30.5% 43.1% -80.1% 25.3% -14.5% 14.9% 581.6% 13.4%
Cur.Assets 1,735.00
2,431.00
2,730.00
2,410.00
2,491.00
2,596.00
2,502.00
9,991.00
4,231.00
5,217.00
6,130.00
growth rate 40.1% 12.3% -11.7% 3.4% 4.2% -3.6% 299.3% -57.7% 23.3% 17.5%
Total Assets 11,019.00
11,913.00
12,930.00
14,979.00
15,970.00
15,864.00
15,672.00
22,555.00
32,550.00
33,735.00
34,087.00
growth rate 8.1% 8.5% 15.9% 6.6% -0.7% -1.2% 43.9% 44.3% 3.6% 1.0%
Cash 466.00
1,048.00
1,201.00
408.00
367.00
390.00
300.00
7,309.00
986.00
1,552.00
2,122.00
growth rate 124.9% 14.6% -66.0% -10.1% 6.3% -23.1% 2,336.3% -86.5% 57.4% 36.7%
Inventory 0.00 0.00 0.00
growth rate
Cur.Liabilities 785.00
746.00
946.00
1,294.00
2,604.00
1,579.00
1,561.00
1,871.00
3,997.00
3,239.00
3,082.00
growth rate -5.0% 26.8% 36.8% 101.2% -39.4% -1.1% 19.9% 113.6% -19.0% -4.9%
Liabilities 4,794.00
5,396.00
6,639.00
8,747.00
9,619.00
10,172.00
10,262.00
17,532.00
22,033.00
21,769.00
21,704.00
growth rate 12.6% 23.0% 31.8% 10.0% 5.8% 0.9% 70.8% 25.7% -1.2% -0.3%
LT Debt 3,598.00
4,219.00
5,212.00
6,482.00
6,002.00
7,616.00
7,841.00
14,755.00
15,185.00
14,810.00
15,069.00
growth rate 17.3% 23.5% 24.4% -7.4% 26.9% 3.0% 88.2% 2.9% -2.5% 1.8%
Equity 6,225.00
6,517.00
6,291.00
6,196.00
5,602.00
5,451.00
5,167.00
4,610.00
8,386.00
9,891.00
10,464.00
growth rate 4.7% -3.5% -1.5% -9.6% -2.7% -5.2% -10.8% 81.9% 18.0% 5.8%
Common Shares 858.00
810.00
1,518.00
722.00
687.00
656.00
610.00
576.00
688.00
711.00
growth rate -5.6% 87.4% -52.4% -4.9% -4.5% -7.0% -5.6% 19.4% 3.3%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 49.00
58.00
77.00
115.00
120.00
103.00
88.00
135.00
147.00
289.00
growth rate 18.4% 32.8% 49.4% 4.4% -14.2% -14.6% 53.4% 8.9% 96.6%
Cash Dividends 0.00
0.00
0.00
0.00
76.00
250.00
growth rate 229.0%
Cash From OA 668.00
1,100.00
1,099.00
1,285.00
1,318.00
1,294.00
1,380.00
1,629.00
2,576.00
3,399.00
2,739.00
growth rate 64.7% -0.1% 16.9% 2.6% -1.8% 6.7% 18.0% 58.1% 32.0% -19.4%
FCF per Share 0.72
1.12
1.34
1.59
1.68
1.46
2.17
2.71
3.03
4.01
growth rate 55.6% 19.6% 18.7% 5.7% -13.1% 48.6% 24.9% 11.8% 32.3%
Sale Purchase of Stock -909.00
-1,261.00
-1,232.00
44.00
39.00
39.00
16.00
54.00
-635.00
growth rate 0.0% 0.0% 100.0% -11.4% 0.0% -59.0% 237.5% -100.0%
FCF 619.00
1,042.00
1,022.00
1,170.00
1,198.00
1,174.00
1,285.00
1,494.00
2,429.00
3,110.00
growth rate 68.3% -1.9% 14.5% 2.4% -2.0% 9.5% 16.3% 62.6% 28.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 3,706.00
4,168.00
4,487.00
5,535.00
6,265.00
6,394.00
6,497.00
6,873.00
10,553.00
11,144.00
10,671.00
growth rate 12.5% 7.7% 23.4% 13.2% 2.1% 1.6% 5.8% 53.5% 5.6% -4.2%
Op.Income 1,377.00
1,136.00
956.00
1,093.00
2,160.00
2,112.00
2,122.00
2,230.00
1,934.00
3,009.00
2,515.00
growth rate -17.5% -15.9% 14.3% 97.6% -2.2% 0.5% 5.1% -13.3% 55.6% -16.4%
IBT 952.00
1,563.00
1,518.00
1,736.00
1,747.00
1,559.00
1,671.00
-137.00
1,022.00
2,294.00
1,728.00
growth rate 64.2% -2.9% 14.4% 0.6% -10.8% 7.2% -100.0% 100.0% 124.5% -24.7%
Net Income 653.00
1,136.00
956.00
1,093.00
1,139.00
1,034.00
1,194.00
-337.00
594.00
2,069.00
1,219.00
growth rate 74.0% -15.9% 14.3% 4.2% -9.2% 15.5% -100.0% 100.0% 248.3% -41.1%
EPS 0.76
1.40
0.62
1.49
1.66
1.58
1.96
-0.59
0.86
2.88
growth rate 84.2% -55.7% 140.3% 11.4% -4.8% 24.1% -100.0% 100.0% 234.9%
Gross Profit 2,693.00
2,992.00
3,269.00
3,846.00
4,181.00
4,111.00
4,130.00
4,249.00
6,618.00
11,144.00
10,671.00
growth rate 11.1% 9.3% 17.7% 8.7% -1.7% 0.5% 2.9% 55.8% 68.4% -4.2%
R&D 0.00
growth rate

Quarterly Statements

Item Name Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Earnings BIT 1,802.00
1,840.00
758.00
1,724.00
480.00
growth rate 2.1% -58.8% 127.4% -72.2%
Balance Sheet Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Acct.Receivable 2,695.00
2,633.00
2,564.00
2,473.00
2,444.00
growth rate -2.3% -2.6% -3.6% -1.2%
Acct.Payable 1,842.00
2,141.00
1,892.00
1,974.00
1,985.00
growth rate 16.2% -11.6% 4.3% 0.6%
Cur.Assets 4,313.00
5,217.00
4,626.00
4,717.00
5,478.00
growth rate 21.0% -11.3% 2.0% 16.1%
Total Assets 32,825.00
33,735.00
33,390.00
33,089.00
33,438.00
growth rate 2.8% -1.0% -0.9% 1.1%
Cash 813.00
1,552.00
1,453.00
1,683.00
1,893.00
growth rate 90.9% -6.4% 15.8% 12.5%
Inventory
growth rate
Cur.Liabilities 2,837.00
3,239.00
2,875.00
2,576.00
2,756.00
growth rate 14.2% -11.2% -10.4% 7.0%
Liabilities 21,246.00
21,769.00
21,986.00
21,289.00
21,398.00
growth rate 2.5% 1.0% -3.2% 0.5%
LT Debt 14,757.00
14,810.00
15,267.00
14,944.00
14,981.00
growth rate 0.4% 3.1% -2.1% 0.3%
Equity 9,518.00
9,891.00
9,470.00
9,867.00
10,087.00
growth rate 3.9% -4.3% 4.2% 2.2%
Common Shares 713.00
711.00
685.00
7.00
7.00
growth rate -0.3% -3.7% -99.0% 0.0%
Cash Flow Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Capital Expenditures 67.00
100.00
105.00
112.00
73.00
growth rate 49.3% 5.0% 6.7% -34.8%
Cash Dividends 36.00
23.00
173.00
29.00
14.00
growth rate -36.1% 652.2% -83.2% -51.7%
Cash From OA 951.00
1,232.00
335.00
991.00
860.00
growth rate 29.6% -72.8% 195.8% -13.2%
Sale Purchase of Stock -298.00
-326.00
-527.00
0.00
-214.00
growth rate 0.0% 0.0% 0.0%
FCF 884.00
1,132.00
230.00
879.00
787.00
growth rate 28.1% -79.7% 282.2% -10.5%
Income Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Sales 2,678.00
2,874.00
2,683.00
2,541.00
2,561.00
growth rate 7.3% -6.7% -5.3% 0.8%
Op.Income 619.00
705.00
779.00
717.00
531.00
growth rate 13.9% 10.5% -8.0% -25.9%
IBT 444.00
563.00
537.00
456.00
319.00
growth rate 26.8% -4.6% -15.1% -30.0%
Net Income 262.00
476.00
377.00
271.00
300.00
growth rate 81.7% -20.8% -28.1% 10.7%
EPS
growth rate
Gross Profit 1,764.00
1,837.00
1,765.00
1,731.00
1,558.00
growth rate 4.1% -3.9% -1.9% -10.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (78.58)

YOY Growth Grade:

D (46.02)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 37.37 43.31 15.92
EPS / Growth 17.3% 1.42 6.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.8% 12.0% 12.0%
Future PE 13.50 25.74 25.74
Future EPS 2.73 4.39 4.39
Value Price
MOS %
9.10
-85.2%
27.94
-54.5%
27.94
-54.5%
MOS Price 4.55 13.97 13.97
IRT 20.18 15.28 15.28

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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