Warner Bros. Discovery, Inc.

WBD Communication Services Entertainment NASDAQ

PDF Back to Search

$28.32

$-0.26 (-0.89%)

Open: $28.46 | High: $28.52 | Low: $28.23 | Prev Close: $28.58

Market Cap: $70.20B

Volume: 6.4M | Avg: 44.1M

Last updated: January 26, 2026 at 06:06 PM
Featured In

This stock appears in the following dashboards:

Options Activity
Featured
Unusual Options
Featured
Options Screener
Featured
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-

Sell

Overall Score: 40/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
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
Add to Watchlist Add to Portfolio
Stock Score Analysis
E

Stock Score: 355

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 5
Financial Health 0
Growth 20
Market Sentiment 0
Risk 15
Lower is better
Valuation 15
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 149.08
P/B Ratio 1.95
P/S Ratio 1.85
EPS $0.19
Beta 1.57
Shares Outstanding 2.48B
Price Range & Moving Averages
52-Week High $30.00
52-Week Low $7.52
SMA 50 $26.81
SMA 200 $16.64
Earnings
Next Earnings February 20, 2026 12:00 PM ET
Financial Ratios
Margins
Gross Margin 44.0%
Operating Margin 1.5%
Net Margin 1.3%
Returns
ROE 1.4%
ROA 0.5%
Liquidity & Leverage
Debt/Equity 0.94
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) 50.00 Neutral
MACD
0.00 Signal: 0.00
Volatility 0.00%
Trading Signal Neutral
Performance & Returns

Insufficient historical data

Insufficient historical data (need 200+ days, have 0)
Sector Comparison (Communication Services)
Compared to 14 peers in Communication Services
Metric WBD Sector Avg Percentile
P/E Ratio 149.08 27.88 93%
P/B Ratio 1.95 3.64 47%
ROE (%) 1.39% 19.99% 0%
Net Margin (%) 1.28% 13.14% 0%
Stock Score 355 418.0 40%
Percentile: 0% = worst in sector, 100% = best in sector
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
WBD $28.32 $0.00 $0.00 $0.00 $0.00 $0.00 50.00 0.00 0.00% 0 Neutral Mixed
Candlestick Patterns

There wasn't any recognizable pattern for the WBD stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
WBD Netflix vs. Warner Bros. Neutral fool.com Read More
WBD Bernie Sanders Says Thanks To Trump Larry Ellison Gets To Control TikTok US Algorithm And That Is What 'Oligarchy' Looks Like Neutral feeds.benzinga.com Read More
WBD Warner Bros. Discovery (WBD) Stock Dips While Market Gains: Key Facts Positive zacks.com Read More
WBD Market Today: Nvidia's $2B CoreWeave stake, gold at record Neutral gurufocus.com Read More
WBD Senate Antitrust Panel Chair Raises Concerns Over Netflix-Warner Deal Neutral wsj.com Read More
Recent Insider Trading
Date Insider Position Transaction Shares Price Value
2026-01-02 Zaslav David director, officer: Chief Executive Officer & Pres BUY 3052734 $28.51 $87033446
2025-12-15 Aiyar Priya officer: Chief Legal Officer SELL 267165 $29.71 $7937472
2025-12-15 Campbell Bruce officer: Chief Rev & Strategy Officer SELL 9495 $26.08 $247630
2025-12-10 Wiedenfels Gunnar officer: Chief Financial Officer BUY 150402 $25.70 $3865331
2025-12-10 Wiedenfels Gunnar officer: Chief Financial Officer BUY 92592 $29.08 $2692575
2025-12-10 Wiedenfels Gunnar officer: Chief Financial Officer SELL 150402 $29.50 $4436859
2025-12-10 Wiedenfels Gunnar officer: Chief Financial Officer SELL 92592 $29.08 $2692575
2025-12-10 Wiedenfels Gunnar officer: Chief Financial Officer SELL 150402 $25.70 $3865331
2025-12-10 Locke Lori C. officer: Chief Accounting Officer SELL 4122 $28.92 $119208
2025-12-09 Locke Lori C. officer: Chief Accounting Officer SELL 5000 $27.45 $137250
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
Similar Stocks (Communication Services - Entertainment)
NFLX

Netflix, Inc.

Price: $85.92
Change: -0.19%
Market Cap: $3926B
P/E: 33.96
Score: D (575)
View Details
DIS

The Walt Disney Company

Price: $111.47
Change: +0.44%
Market Cap: $1990B
P/E: 16.27
Score: D (530)
View Details
FOXA

Fox Corporation

Price: $72.85
Change: -0.05%
Market Cap: $3289B
P/E: 16.37
Score: E (330)
View Details
FOX

Fox Corporation

Price: $65.52
Change: -0.02%
Market Cap: $2958B
P/E: 14.72
Score: E (330)
View Details
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.