Warner Bros. Discovery, Inc.

WBD Communication Services Entertainment NASDAQ

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$27.95

$-0.05 (-0.18%)

Open: $27.76 | High: $27.99 | Low: $27.67 | Prev Close: $28.00

Market Cap: $69.31B

Volume: 23.3M | Avg: 33.9M

Last updated: March 09, 2026 at 02:05 AM
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Options Activity
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Unusual Options
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Options Screener
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Options Activity for WBD
Options Screener Data
Type Strike Expiration Premium Premium Yield Call Vol Put Vol P/C Ratio Rating
N/A $N/A N/A $N/A N/A% N/A N/A N/A N/A/10
View Full Options Screener
Puts/Calls Activity
Type Strike Expiration Premium Volume ROI % Breakeven Delta
N/A $N/A N/A $N/A N/A N/A% $N/A N/A
View Full Options Activity
Investment Rating
B-

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 4/5
80%
Buy
ROE Score 2/5
40%
Sell
ROA Score 3/5
60%
Neutral
D/E Score 2/5
40%
Sell
P/E Score 1/5
20%
Strong Sell
P/B Score 3/5
60%
Neutral
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Stock Score Analysis
E

Stock Score: 452

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 5
Financial Health 40
Growth 0
Market Sentiment 10
Risk 20
Lower is better
Valuation 37
Momentum 40
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 147.11
P/B Ratio 1.93
P/S Ratio 1.86
EPS $0.19
Beta 1.68
Shares Outstanding 2.48B
Price Range & Moving Averages
52-Week High $30.00
52-Week Low $7.52
SMA 50 $28.31
SMA 200 $19.47
Earnings
Next Earnings May 07, 2026 12:00 PM ET
Financial Ratios
Margins
Gross Margin 40.3%
Operating Margin 2.5%
Net Margin 1.9%
Returns
ROE 2.1%
ROA 0.7%
Liquidity & Leverage
Debt/Equity 0.91
Current Ratio 1.06
Quick Ratio 1.06
Balance Sheet
Total Assets $100.08B
Total Liabilities $62.92B
Total Equity $35.92B
Cash $4.57B
Total Debt $32.57B
Net Debt $28.00B
Income Statement
Revenue $37.30B
Gross Profit $10.51B
Operating Income $1.31B
Net Income $727.00M
EBITDA $9.42B
Revenue/Share $15.07
Cash Flow
Operating CF $4.32B
CapEx $1.23B
Free Cash Flow $3.09B
Book Value/Share $15.02
Tangible Book/Share $-6.68
Equity/Share $14.51
Technical Indicators
RSI (14) 44.53 Neutral
MACD
0.04 Signal: 0.14
Volatility 15.32%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year +208.84%
Risk-Adjusted Returns
Sharpe Ratio 2.78 Excellent
Volatility (Ann.) 53.42% High Risk
vs S&P 500 (SPY)
WBD (1Y) +208.84%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) +195.81%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Communication Services)
Compared to 16 peers in Communication Services
Metric WBD Sector Avg Percentile
P/E Ratio 147.11 6.9 88%
P/B Ratio 1.93 15.18 33%
ROE (%) 2.05% 20.33% 13%
Net Margin (%) 1.95% 9.86% 13%
Stock Score 452 516.0 24%
1Y Return (%) +208.84 % +6.58 % 100%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
WBD $27.95 $28.07 $28.31 $28.52 $28.31 $19.47 44.53 0.04 15.32% 6218595 Strong Short Bearish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the WBD stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
WBD Is the Warner Bros. Saga Near Its End? Neutral marketbeat.com Read More
WBD Warner Bros. Stock Slides. Neutral barrons.com Read More
WBD Investors Heavily Search Warner Bros. Discovery, Inc. (WBD): Here is What You Need to Know Neutral zacks.com Read More
WBD Warner Bros looks set for Oscars success - but takeover plans have created uncertainty in Hollywood Neutral news.sky.com Read More
WBD Cresset Asset Management LLC Buys 27,040 Shares of Warner Bros. Discovery, Inc. $WBD Neutral defenseworld.net Read More
Recent Insider Trading
Date Insider Position Transaction Shares Price Value
2026-03-10 Aiyar Priya officer: Chief Legal Officer BUY 77243 $11.02 $851218
2026-03-10 Aiyar Priya officer: Chief Legal Officer SELL 77243 $27.85 $2151218
2026-03-10 Aiyar Priya officer: Chief Legal Officer SELL 77243 $11.02 $851218
2026-03-06 Perrette Jean-Briac officer: Pres.&CEO, Global Streaming SELL 43433 $27.95 $1213952
2026-03-06 Wiedenfels Gunnar officer: Chief Financial Officer SELL 43578 $27.95 $1218005
2026-03-06 Zeiler Gerhard officer: President, International SELL 35213 $27.95 $984203
2026-03-04 Campbell Bruce officer: Chief Rev & Strategy Officer BUY 285679 $15.02 $4290899
2026-03-04 Campbell Bruce officer: Chief Rev & Strategy Officer BUY 183346 $25.70 $4711992
2026-03-04 Campbell Bruce officer: Chief Rev & Strategy Officer BUY 139323 $8.67 $1207930
2026-03-04 Campbell Bruce officer: Chief Rev & Strategy Officer BUY 131313 $11.02 $1447069
Showing last 10 insider transactions. Green badges indicate purchases (bullish signal), red badges indicate sales.
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
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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
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.