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Discovery, Inc. NASDAQ DISCA HOLD C Market Capitalization Enterprise Value Dividend Yield Dividend Rate (TTM) 52-Week Range Price as of 09/24/2021 16.58B 30.35B -- -- $19.07 - $78.14 $25.30

RATING Sector: Communication Services Sub-Industry: Media and Entertainment Reward B Good Discovery, Inc., a media company, provides content across various distribution platforms in Risk D Weak approximately 50 languages worldwide. It operates in two segments, U.S. Networks and International Networks. The company owns and operates various television networks under FACTOR the , HGTV, , TLC, , , , Science, MotorTrend, Discovery en Español, , , Growth Excellent TVN, , , , , , DIY Network, , , ID, the Oprah Efficiency Good Winfrey Network, Eurosport, DMAX, and Discovery Home & Health brands, as well as other regional television networks. Solvency Excellent Revenue Debt Cash Period per to and Total Return Fair End Price P/E P/B EPS ROE Equity Equity Equiv. Price Volatility Weak Q2-21 $30.57 18.33 1.74 0.91 12.40 4.13 130.48 2.83B Q1-21 $41.23 37.00 2.50 0.18 9.50 3.66 138.93 2.01B Dividend -- Q4-20 $29.45 20.84 1.85 0.19 11.13 3.80 156.69 2.09B Q3-20 $21.95 12.24 1.49 0.39 13.11 3.34 153.56 1.89B PERFORMANCE 09/24/2021 Q2-20 Q2-20 $21.23 12.37 1.45 0.35 12.91 3.30 157.18 1.68B 3 Months -18.02% 8.54% Q1-20 $20.01 7.98 1.43 0.48 19.89 3.43 170.09 1.45B 1 Year 18.61% -31.23% Q4-19 $32.76 13.20 2.30 0.57 19.69 3.48 165.52 1.55B Q3-19 $26.63 11.92 1.95 0.31 18.35 3.31 171.24 813.00M 3 Years -19.81% -18.31% DISCA INCOME STATEMENT Q2-21 Q2-20 Sales 3.01B 2.50B $75 $65 EBIT 750.00M 768.00M $55 Net Income 672.00M 271.00M $45

BALANCE SHEET Q2-21 Q2-20 $35 Total Assets 34.57B 33.09B $25 $15 Liabilities 21.26B 21.29B Sep '19 Jan '20 May '20 Sep '20 Jan '21 May '21 Sep '21 Shareholders Equity 11.54B 9.87B Sales and Profit Margin

PROFITABILITY Q2-21 Q2-20 4B 40% 30% Gross Profit Margin 65.58% 68.36% 3B 20% 3B 10% 0% Profit Margin 21.94% 10.66% 2B -10% 2B -20% -30% Operating Margin 24.49% 30.22% 1B -40% 1B -50% -60% DEBT Q2-21 Q2-20 0B -70% Q3 Q4 17 Q2 Q3 Q4 18 Q2 Q3 Q4 19 Q2 Q3 Q4 20 Q2 Q3 Q4 21 Q2 Current Ratio 1.89 1.83 Sales Profit Margin Debt / Capital 0.53 0.57 Interest Expense -168.00 -172.00 RATINGS DEFINITIONS C - Fair. In the trade-off between performance and risk, the prospects for the company's stock are about average based on its track record and current valuation. Thus, we feel it is neither a significantly better nor CASH FLOW Q2-21 Q2-20 a significantly worse investment than most other common stocks. Although stocks can be driven higher or lower by general market trends, our "C" rating can generally be considered the equivalent of a "Hold" or Net Cash Flow 826.00M 204.00M "Avoid." A + or - sign is an indication that the stock is at the upper or lower third of the letter grade. Free Cash Flow 208.24% 150.15% Reward Rating - Based on its total return to shareholders over the last trailing five years and its prospects for future returns based on sales, net income, earnings trends and economic factors. ST Debt Cove. Ratio 1.41 2.92 Risk Rating - Based on the level of volatility in the stock's daily and monthly returns and on the underlying company's financial stability, as well as economic factors.

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