Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

Warner Bros Discovery  / Equity Bottom-Up

<ul><li>Warner Bros. Discovery's (WBD) Q1 2025 earnings call highlighted the company's strategic focus on quality content and global expansion across its varied media platforms, consisting of streaming, studios, and traditional networks.</li><li>The performance reflected notable aspects of growth but also certain challenges inherent in the media industry.</li><li>On the positive side, Warner Bros. Discovery made significant gains with its streaming service, advancing its subscriber base by over 5 million in the first quarter alone, bringing the yearly total to more than 22 million new subscribers.</li></ul>

Warner Bros. Discovery's (WBD) Q1 2025 earnings call highlighted the company's strategic focus on quality content and global expansion across its varied media platforms, consisting of streaming, studios, and traditional networks.The performance reflected notable aspects of growth but also certain challenges inherent in the media industry.On the positive side, Warner Bros. Discovery made significant gains with its streaming service, advancing its subscriber base by over 5 million in the first quarter alone, bringing the yearly total to more than 22 million new subscribers.

Warner Bros. Discovery: Optimized Content Production & Strategic Licensing to Strengthen Brand Presence Across Different Viewership Landscapes!

<ul><li>Warner Bros. Discovery concluded 2024 with significant progress in various strategic areas, positioning itself as a global media leader.</li><li>The direct-to-consumer (DTC) business showed notable expansion, ending the year with approximately 117 million subscribers across over 70 countries, up by 6.5 million in the fourth quarter alone.</li><li>This robust growth is underscored by the anticipation of expanding into key markets like the U.K., Italy, Germany, and Australia.</li></ul>

Warner Bros. Discovery concluded 2024 with significant progress in various strategic areas, positioning itself as a global media leader.The direct-to-consumer (DTC) business showed notable expansion, ending the year with approximately 117 million subscribers across over 70 countries, up by 6.5 million in the fourth quarter alone.This robust growth is underscored by the anticipation of expanding into key markets like the U.K., Italy, Germany, and Australia.

Warner Bros. Discovery’s Future Hinges on THIS Streaming Move – Can It Survive?

<ul><li>Warner Bros. Discovery's third quarter results for 2024 present a mixed bag of both encouraging advancements and continuing challenges.</li><li>The company's direct-to-consumer segment, including the streaming platform Max, exhibited strong growth, with Max adding 13 million subscribers in the third quarter alone, bringing its global total to over 110 million subscribers.</li><li>This contributed to a 9% year-over-year increase in direct-to-consumer revenue, reaching $2.6 billion and an impressive 175% increase in EBITDA to $290 million.</li></ul>

Warner Bros. Discovery's third quarter results for 2024 present a mixed bag of both encouraging advancements and continuing challenges.The company's direct-to-consumer segment, including the streaming platform Max, exhibited strong growth, with Max adding 13 million subscribers in the third quarter alone, bringing its global total to over 110 million subscribers.This contributed to a 9% year-over-year increase in direct-to-consumer revenue, reaching $2.6 billion and an impressive 175% increase in EBITDA to $290 million.

Warner Bros. Discovery: Direct-to-Consumer (D2C) Expansion As A Pivotal Growth Lever! - Major Drivers

<ul><li>Warner Bros. Discovery (WBD) has announced a significant restructuring by splitting its operations into two distinct divisions: one dedicated to the legacy cable TV business and the other encompassing streaming and studios.</li><li>This strategic realignment is set to be operational by mid 2025 and reflects the company’s response to evolving market dynamics and technological disruptions.</li><li>The reorganization merges HBO Max and Discovery+ streaming services with Warner Bros. movie and TV production operations, positioning them alongside cable networks like TNT, CNN, and HGTV.</li></ul>

Warner Bros. Discovery (WBD) has announced a significant restructuring by splitting its operations into two distinct divisions: one dedicated to the legacy cable TV business and the other encompassing streaming and studios.This strategic realignment is set to be operational by mid 2025 and reflects the company’s response to evolving market dynamics and technological disruptions.The reorganization merges HBO Max and Discovery+ streaming services with Warner Bros. movie and TV production operations, positioning them alongside cable networks like TNT, CNN, and HGTV.

Warner Bros. Discovery’s Bold Restructuring: Strategic Realignment or Prelude to a Mega Deal?

Independent in-depth research from Finimize, Finimize

Finimize Research

Independent in-depth research from Finimize

Finimize

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Thematic (Sector/Industry)

<ul>
<li>The US economy’s resilience hasn’t come from the many – it’s come from the top 10% as the “wealth effect” from rising asset prices has boosted spending.</li>
<li>But it works in reverse too.  Since the richest make up nearly half of America’s consumer spending, that could lead to a serious economic fallout.</li>
<li>It’s worth considering protecting your portfolio. I’ve pulled together one list of companies that should do well and another that could suffer from the change in climate.</li>
</ul>


The US economy’s resilience hasn’t come from the many – it’s come from the top 10% as the “wealth effect” from rising asset prices has boosted spending.
But it works in reverse too.  Since the richest make up nearly half of America’s consumer spending, that could lead to a serious economic fallout.
It’s worth considering protecting your portfolio. I’ve pulled together one list of companies that should do well and another that could suffer from the change in climate.


A Defensive Portfolio Prepared For The Wealth Effect’s Reversal

United States

Warner Bros. Discovery, Inc. operates as a media and entertainment company. The Company offers a complete portfolio of content, brands, and franchises across television, film, streaming, and gaming.

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Warner Bros Discovery (WBD US)

Warner Bros. Discovery: Optimized Content Production & Strategic Licensing to Strengthen Brand Presence Across Different Viewership Landscapes!

Warner Bros. Discovery's (WBD) Q1 2025 earnings call highlighted the company's strategic focus on quality content and global expansion across its...

Baptista Research

Warner Bros. Discovery’s Future Hinges on THIS Streaming Move – Can It Survive?

Warner Bros. Discovery concluded 2024 with significant progress in various strategic areas, positioning itself as a global media leader. The...

Baptista Research

Warner Bros. Discovery: Direct-to-Consumer (D2C) Expansion As A Pivotal Growth Lever! - Major Drivers

Warner Bros. Discovery's third quarter results for 2024 present a mixed bag of both encouraging advancements and continuing challenges. The...

Baptista Research

Warner Bros. Discovery’s Bold Restructuring: Strategic Realignment or Prelude to a Mega Deal?

Warner Bros. Discovery (WBD) has announced a significant restructuring by splitting its operations into two distinct divisions: one dedicated to...

Baptista Research

A Defensive Portfolio Prepared For The Wealth Effect’s Reversal

The top 10% account for around 50% of consumer spending in the US. This insight looks at the sectors and companies that could win and lose from the...

Finimize Research

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