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Warner Bros Discovery Inc

WBD

21.775USD

+0.435+2.04%

Market hours （ET）Quotes delayed by 15 min

53.89BMarket Cap

70.17P/E TTM



Warner Bros Discovery Inc

21.775

+0.435+2.04%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Warner Bros Discovery Inc

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Warner Bros Discovery Inc's Score

Industry at a Glance

Industry Ranking

22 / 79

Overall Ranking

159 / 4623

Industry

Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 27 analysts

Buy

Current Rating

19.735

Target Price

-5.98%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Warner Bros Discovery Inc Highlights

StrengthsRisks

Warner Bros. Discovery, Inc. is a global media and entertainment company. The Company operates through three segments: Studios, Networks, and DTC. The Studios segment consists of the production and release of feature films for initial exhibition in theaters, production, and initial licensing of television programs to its networks/DTC services as well as third parties, distribution of its films and television programs to various third party and internal television and streaming services, distribution through the home entertainment market (physical and digital), related consumer products and themed experience licensing, and interactive gaming. The Networks segment primarily consists of its domestic and international television networks. The DTC segment primarily consists of its premium pay-TV and streaming services. The Company's brands and franchises include Warner Bros. Motion Picture Group, DC, HBO, HBO Max, discovery+, CNN, TLC, OWN, Warner Bros., and Discovery Channel, among others.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 16.28% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 39.32B.

Overvalued

The company’s latest PE is 67.66, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.81B shares, decreasing 2.73% quarter-over-quarter.

Held by Stanley Druckenmiller

Star Investor Stanley Druckenmiller holds 6.54M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.37.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 7.08, which is lower than the Media & Publishing industry's average of 7.29. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 9.81B, representing a year-over-year increase of 1.02%, while its net profit experienced a year-over-year increase of 115.82%.

Score

Industry at a Glance

Previous score

7.08

Change



Financials

6.46

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.81

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.77

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.21

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.15

Key Metrics

Free cash flow

No Data

Warner Bros Discovery Inc's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 5.91, which is lower than the Media & Publishing industry's average of 7.31. Its current P/E ratio is 67.66, which is 0.00% below the recent high of 67.66 and 113.43% above the recent low of -9.09.

Score

Industry at a Glance

Previous score

5.91

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 22/79

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 7.26, which is lower than the Media & Publishing industry's average of 7.44. The average price target for Warner Bros Discovery Inc is 20.77, with a high of 30.00 and a low of 8.00.

Score

Industry at a Glance

Previous score

7.26

Change

Support & Resistance

No Data

Analyst Rating

Based on 27 analysts

Buy

Current Rating

19.735

Target Price

-5.98%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Warner Bros Discovery Inc

WBD

Walt Disney Co

DIS

Fox Corp

FOXA

Fox Corp

FOX

Formula One Group

FWONK

Sirius XM Holdings Inc

SIRI

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-29

The company’s current price momentum score is 9.45, which is higher than the Media & Publishing industry's average of 6.71. Sideways: Currently, the stock price is trading between the resistance level at 23.03 and the support level at 18.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.28

Change

0.17

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.294

Buy

RSI(14)

71.876

Buy

STOCH(KDJ)(9,3,3)

87.188

Overbought

ATR(14)

0.893

Low Volatility

CCI(14)

82.363

Neutral

Williams %R

8.574

Overbought

TRIX(12,20)

0.685

Sell

StochRSI(14)

60.875

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

21.154

Buy

MA10

20.143

Buy

MA20

19.210

Buy

MA50

16.969

Buy

MA100

14.345

Buy

MA200

12.045

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 7.00, which is higher than the Media & Publishing industry's average of 5.85. The latest institutional shareholding proportion is 73.26%, representing a quarter-over-quarter decrease of 4.30%. The largest institutional shareholder is The Vanguard, holding a total of 261.38M shares, representing 10.56% of shares outstanding, with 2.94% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

261.38M

+2.20%

State Street Investment Management (US)

160.72M

-4.74%

BlackRock Institutional Trust Company, N.A.

112.88M

-3.97%

Harris Associates L.P.

Star Investors

108.93M

+13.97%

Newhouse Broadcasting Corporation

98.18M

-50.46%

Geode Capital Management, L.L.C.

60.09M

+0.93%

Invesco Capital Management (QQQ Trust)

50.64M

-0.35%

Sessa Capital

50.62M

+71.29%

Invesco Capital Management LLC

Star Investors

31.25M

+3.08%

Norges Bank Investment Management (NBIM)

26.78M

-21.86%

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 4.87, which is lower than the Media & Publishing industry's average of 4.92. The company's beta value is 1.74. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.