Warner Bros. Discovery, Inc.
WBD Communication Services Entertainment NASDAQ
$26.08
+$1.54 (+6.28%)
Open: $25.45 | High: $26.10 | Low: $24.98 | Prev Close: $24.54
Market Cap: $64.62B
Volume: 197.4M | Avg: 49.6M
Last updated: December 05, 2025 at 10:07 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 375
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 137.26 |
| P/B Ratio | 1.80 |
| P/S Ratio | 1.71 |
| EPS | $0.19 |
| Beta | 1.61 |
| Shares Outstanding | 2.48B |
| 52-Week High | $26.10 |
| 52-Week Low | $7.52 |
| SMA 50 | $21.16 |
| SMA 200 | $13.66 |
| Next Earnings | February 20, 2026 12:00 PM ET |
Financial Ratios
| Gross Margin | 44.0% |
| Operating Margin | 1.5% |
| Net Margin | 1.3% |
| ROE | 1.4% |
| ROA | 0.5% |
| Debt/Equity | 0.00 |
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
Balance Sheet
| Total Assets | $104.56B |
| Total Liabilities | $69.62B |
| Total Equity | $34.04B |
| Cash | $5.31B |
| Total Debt | $39.51B |
| Net Debt | $34.19B |
Income Statement
| Revenue | $39.32B |
| Gross Profit | $16.35B |
| Operating Income | $-10,032,000,000 |
| Net Income | $-11,311,000,000 |
| EBITDA | $11.61B |
| Revenue/Share | $15.27 |
Cash Flow
| Operating CF | $5.38B |
| CapEx | $948.00M |
| Free Cash Flow | $4.43B |
| Book Value/Share | $15.05 |
| Tangible Book/Share | $-7.02 |
| Equity/Share | $14.53 |
Technical Indicators
| RSI (14) | 71.66 Overbought |
| MACD |
0.94
Signal: 0.93
|
| Volatility | 31.39% |
| Trading Signal | Overbought |
Performance & Returns
| 1 Year | +139.49% |
| Sharpe Ratio | 1.77 Good |
| Volatility (Ann.) | 66.4% High Risk |
| WBD (1Y) | +139.49% |
| S&P 500 (1Y) | +11.86% |
| Alpha (Excess Return) | +127.62% |
Sector Comparison (Communication Services)
| Metric | WBD | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 137.26 | 56.88 | 89% |
| P/B Ratio | 1.8 | 7.01 | 44% |
| ROE (%) | 1.39% | 35.30% | 6% |
| Net Margin (%) | 1.28% | 11.27% | 6% |
| Stock Score | 375 | 484.0 | 6% |
| 1Y Return (%) | +139.49% | -11.91% | 100% |
Historical Price Analysis (Last 200 Days)
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WBD | $26.08 | $24.30 | $23.90 | $23.60 | $21.16 | $13.66 | 71.66 | 0.94 | 31.39% | 38315608 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the WBD stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| WBD | Netflix Enters Exclusive Talks To Acquire Warner Bros. Discovery: Regulatory Roadblocks Ahead | Neutral | feeds.benzinga.com | Read More |
| WBD | Analyzing Television Broadcasts (OTCMKTS:TVBCY) & Warner Bros. Discovery (NASDAQ:WBD) | Neutral | defenseworld.net | Read More |
| WBD | Warner Bros. Is Said to Begin Exclusive Talks With Netflix | Neutral | youtube.com | Read More |
| WBD | Warner Bros. Discovery and Netflix Enter Exclusive Deal Negotiations | Neutral | wsj.com | Read More |
| WBD | Netflix enters exclusive talks to acquire Warner Bros Discovery studio and streaming service, Bloomberg News reporter says | Neutral | reuters.com | Read More |
Company Information
Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Studios, Network, and DTC. The Studios segment produces and releases feature films for initial exhibition in theaters; produces and licenses television programs to its networks and third parties and direct-to-consumer services; distributes films and television programs to various third parties and internal television; and offers streaming services and distribution through the home entertainment market, themed experience licensing, and interactive gaming. The Network segment comprises domestic and international television networks. The DTC segment offers premium pay-tv and streaming services. In addition, the company offers portfolio of content, brands, and franchises across television, film, streaming, and gaming under the Warner Bros. Motion Picture Group, Warner Bros. Television Group, DC, HBO, HBO Max, Max, Discovery Channel, discovery+, CNN, HGTV, Food Network, TNT Sports, TBS, TLC, OWN, Warner Bros. Games, Batman, Superman, Wonder Woman, Harry Potter, Looney Tunes, Hanna-Barbera, Game of Thrones, and The Lord of the Rings brands. Further, it provides content through distribution platforms, including linear network, free-to-air, and broadcast television; authenticated GO applications, digital distribution arrangements, content licensing arrangements, and direct-to-consumer subscription products. Warner Bros. Discovery, Inc. was incorporated in 2008 and is headquartered in New York, New York.
| CEO | David Zaslav |
| Employees | 35000 |
| Country | US |
| IPO Date | 2005-07-08 |
| Exchange | NASDAQ |
| Website | https://ir.wbd.com |
| Sector | Communication Services |
| Industry | Entertainment |
Similar Stocks (Communication Services - Entertainment)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category