Warner Bros Discovery Inc

WBD

27.195USD

-0.205-0.75%

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Warner Bros Discovery Inc's Score

Industry at a Glance

Industry Ranking

39 / 80

Overall Ranking

231 / 4547

Industry

Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

5°C



Very Low

Very High

Negative

Warner Bros Discovery Inc Highlights

StrengthsRisks

Warner Bros. Discovery, Inc. is a global media and entertainment company that creates and distributes a portfolio of branded content across television, film, streaming and gaming. The Company's segments include Studios, Networks and DTC. Studios segment primarily 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, and others. Networks segment primarily consists of its domestic and international television networks. DTC segment primarily consists of its premium pay-TV and streaming services. Its brands and products include Discovery Channel, Max, DC, TNT Sports, Eurosport, HBO, HGTV, Food Network, OWN, Investigation Discovery, TLC, Warner Bros., and Cartoon Network.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 37.30B.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Overvalued

The company’s latest PE is 92.87, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.83B shares, decreasing 5.30% quarter-over-quarter.

Held by Mairs and Power

Star Investor Mairs and Power holds 18.16K shares of this stock.

Lower Market Activity

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

Analyst Rating

Based on 22 analysts

Hold

Current Rating

28.975

Target Price

+5.67%

Upside Space

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

The current financial score of Warner Bros Discovery Inc is 6.11, ranking 71 out of 80 in the Media & Publishing industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 9.46B, representing a year-over-year decrease of 5.65%, while its net profit experienced a year-over-year decrease of 48.99%.

Score

Industry at a Glance

Previous score

6.11

Change

0



Financials

7.57

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.45

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.57

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

5.83

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.11

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Warner Bros Discovery Inc is 5.91, ranking 67 out of 80 in the Media & Publishing industry. Its current P/E ratio is 92.87, which is 64.66% below the recent high of 152.92 and 109.78% above the recent low of -9.09.

Score

Industry at a Glance

Previous score

5.91

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 39/80

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Warner Bros Discovery Inc is 6.18, ranking 55 out of 80 in the Media & Publishing industry. The average price target is 26.00, with a high of 30.00 and a low of 10.00.

Score

Industry at a Glance

Previous score

6.09

Change

0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of Warner Bros Discovery Inc is 6.59, ranking 51 out of 80 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 28.58 and the support level at 26.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.72

Change

-0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Warner Bros Discovery Inc is 7.00, ranking 19 out of 80 in the Media & Publishing industry. The latest institutional shareholding proportion is 74.03%, representing a quarter-over-quarter decrease of 0.81%. The largest institutional shareholder is The Vanguard, holding a total of 282.07M shares, representing 11.37% of shares outstanding, with 10.03% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

280.09M

+7.16%

State Street Investment Management (US)

158.33M

-1.49%

BlackRock Institutional Trust Company, N.A.

121.83M

+7.93%

Newhouse Broadcasting Corporation

98.18M

-50.46%

Harris Associates L.P.

Star Investors

95.96M

-11.90%

Geode Capital Management, L.L.C.

65.57M

+9.12%

Invesco Capital Management (QQQ Trust)

55.60M

+7.12%

Pentwater Capital Management LP

27.06M

--

Sessa Capital

50.62M

--

Norges Bank Investment Management (NBIM)

26.78M

-21.86%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Warner Bros Discovery Inc is 7.21, ranking 20 out of 80 in the Media & Publishing industry. The company's beta value is 1.63. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Warner Bros Discovery Inc

WBD

6.39 /10

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