Warner Bros. Discovery, Inc.

WBD • Entertainment

$28.25

▼ -0.12 (-0.42%)

Current price

EarningsLatest report: Jun 30, 2026

HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.

Market Cap

$72.74B

Growth

14.3%

Cash Flow

5/5

Trend

Stable

Evidence

Positive free cash flow · 1.25Consistent free cash flow · 5/5Expensive earnings multiple · 98.11Negative growth trendWeak profitability

Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:13 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$28.25

Change-0.42%

Shares Out2.58B

Market Cap$72.74B

Enterprise Value$70.87B

52W Range10.76 - 30.00

Beta1.55

P/E-22.97

P/S2.01

P/B2.22

P/FCF33.37

EV/Sales1.96

Price$28.25

Change-0.42%

Shares Out2.58B

Market Cap$72.74B

Enterprise Value$70.87B

52W Range10.76 - 30.00

Beta1.55

P/E-22.97

P/S2.01

P/B2.22

P/FCF33.37

EV/Sales1.96

EV/EBITDA11.71

EV/FCF32.51

Earnings Yield-4.35%

FCF Yield3.00%

Dividend Yield0.00%

Gross Margin28.18%

Oper. Margin3.51%

Profit Margin1.95%

Debt/Eq0.91

Current Ratio1.06

Quick Ratio1.06

Revenue 5Y14.35%

Target$31.00

Target Upside9.73%

Target Median$31.00

Target Range31.00 - 31.00

Volume25.79M

Avg Volume20.90M

EPS Surprise-1.06

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

35/100

Financial Strength

Debt, cash, stability

52/100

Growth Potential

Revenue and expansion

20/100

Price Attractiveness

Cheap or expensive today

69/100

Why this score▼

Positive free cash flow · 1.25Consistent free cash flow · 5/5Expensive earnings multiple · 98.11Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

WBD

Analyst sentiment

Based on 32 analyst votes · 2026-09-05

67/100

Neutral

Bullish

Hold

Bearish

Price Target

2026-08-07

Low

$31.00

Mean

$31.00

Median

$31.00

High

$31.00

Company Overview

IPO: 7/8/2005

Industry: Entertainment

P/B i: 2.22

Debt / Equity i: 0.91

Operating Margin: 3.51%

Net Margin: 1.95%

ROE i: -

ROIC: -

Financial Health

Score10 / 20

Debt / Equity: 0.91

Current Ratio: 1.06

Quick Ratio: 1.06

Status: Moderate

Insider Transactions

Recent executive and insider activity

⚠ 3 high-volume insider sells detected

Zaslav David

Transaction: 07/13/2026

SELL

Change

-94,906

Price

$27.22

Filing

07/15/2026

Type

SELL

Zaslav David

Transaction: 07/13/2026

SELL

Change

-2,089,876

Price

$10.16

Filing

07/15/2026

Type

SELL

Noto Anthony

Transaction: 06/30/2026

BUY

Change

+1,079

Price

Not reported

Filing

07/01/2026

Type

BUY

Insider	Type	Change	Price	Transaction	Filing
Zaslav David	SELL	-94,906	$27.22	07/13/2026	07/15/2026
Zaslav David	SELL	-2,089,876	$10.16	07/13/2026	07/15/2026
Noto Anthony	BUY	+1,079	Not reported	06/30/2026	07/01/2026
Zaslav David	SELL	-202,881	$26.98	06/12/2026	06/16/2026
Di Piazza Samuel A Jr.	BUY	+9,067	Not reported	06/09/2026	06/11/2026
FISHER RICHARD W	BUY	+9,067	Not reported	06/09/2026	06/11/2026
GOULD PAUL A	BUY	+9,067	Not reported	06/09/2026	06/11/2026
LEE DEBRA L	BUY	+9,067	Not reported	06/09/2026	06/11/2026
LEVY ANTON J	BUY	+9,067	Not reported	06/09/2026	06/11/2026
LOWE KENNETH W	BUY	+9,067	Not reported	06/09/2026	06/11/2026
Merchant Fazal F	BUY	+9,067	Not reported	06/09/2026	06/11/2026
Noto Anthony	BUY	+9,067	Not reported	06/09/2026	06/11/2026
Price Paula A	BUY	+9,067	Not reported	06/09/2026	06/11/2026
Sanchez Daniel E.	BUY	+9,067	Not reported	06/09/2026	06/11/2026
YANG GEOFFREY Y	BUY	+9,067	Not reported	06/09/2026	06/11/2026
LEVIN JOSEPH	BUY	+9,067	Not reported	06/09/2026	06/11/2026
Price Paula A	SELL	-11,046	$27.00	06/04/2026	06/08/2026
Girdwood Amy	SELL	-225,624	$27.20	04/15/2026	04/17/2026
Noto Anthony	BUY	+1,063	Not reported	03/27/2026	03/30/2026
Price Paula A	BUY	+1,340	Not reported	03/27/2026	03/30/2026

About the Company

Warner Bros. Discovery, Inc.

Warner Bros. Discovery, Inc. operates as a prominent global media and entertainment conglomerate. Its operations are structured across three key divisions: Studios, Network, and Direct-to-Consumer (DTC). The Studios segment is responsible for the creation and theatrical release of feature films. It also develops and licenses television programming, serving both its internal network infrastructure and external partners, including direct-to-consumer platforms. Further, this segment manages the distribution of its film and television catalog to various third-party outlets and its proprietary television channels. Additionally, it encompasses streaming services, home entertainment distribution, licensing for themed attractions, and the creation of interactive games. The Network division oversees a comprehensive portfolio of television channels, both domestically and internationally. Its Direct-to-Consumer (DTC) segment focuses on delivering premium subscription television and streaming content directly to consumers. Beyond its operational structure, Warner Bros. Discovery commands an extensive intellectual property portfolio. This encompasses a vast array of iconic content, brands, and franchises spanning television, film, streaming, and gaming. Noteworthy examples include properties from the Warner Bros. Motion Picture Group and Television Group, DC, HBO, Max, Discovery Channel, CNN, HGTV, Food Network, TNT Sports, TBS, TLC, OWN, Warner Bros. Games, as well as beloved sagas like Batman, Superman, Wonder Woman, Harry Potter, Looney Tunes, Hanna-Barbera, Game of Thrones, and The Lord of the Rings. The company distributes its content through a multitude of channels, ranging from traditional linear, free-to-air, and broadcast television to authenticated digital applications, various digital distribution partnerships, content licensing agreements, and proprietary direct-to-consumer subscription offerings. Established in 2008, Warner Bros. Discovery, Inc. maintains its corporate headquarters in New York City.

Source - link

Peers

AMX CMCSA FOXA LLYVK LYV RDDT TKO WMG

Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

31,866 Shares in Warner Bros. Discovery, Inc. $WBD Acquired by AlphaGrep UK Ltd

AlphaGrep UK Ltd acquired a new position in shares of Warner Bros. Discovery, Inc. (NASDAQ: WBD) in the quarter, according to its most recent disclosure with the SEC. The fund acquired 31,866 shares of the company's stock, valued at approximately $850,000. Other institutional investors have also recently added to or reduced their

Defense World

Netflix Falls 4% as Rate Repricing Pressures Long-Duration Growth; Disney Dips, Warner Bros. Discovery Sits Tight

Rates are doing the talking Friday morning, and long-duration growth is paying the tab. The pressure's concentrated in the higher-multiple corners of media, so streaming is where the day's move shows up cleanly.

24/7 Wall Street

Tom Cruise Backs Paramount's 30-Movies-A-Year Promise In WBD Merger: “I Think It's Awesome”

Scores of Hollywood's A-lister and D-listers might oppose Paramount's $111 billion merger with Warner Bros Discovery, but not Tom Cruise. “I think it's awesome.

Deadline

Block The Merger Coalition Releases New Video Urging “No Concessions” On Paramount-WBD

Hannah Einbinder, Bradley Whitford, Rati Gupta, W. Kamau Bell, Kristen Vangsness and Jane Fonda urged opposition to the Paramount-Warner Bros. Discovery deal in new video from Hollywood's Block the Merger Coalition to rally support for a “no concessions” petition as the State AGs' lawsuit moves towards trial.

Deadline

Warner Bros. Discovery CEO Perrette Sells $3.7 Million Stock

The executive disposed of ~127,000 shares at a weighted average price of $28.96, realizing a total transaction value of approximately $3.7 million. The sale involved shares equal to 11% of the executive's direct equity holdings prior to the filing.

The Motley Fool

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-05-06	-0.1088	-1.17	-1.0612
2026-02-26	-0.03228	-0.1	-0.06772
2025-11-06	-0.06786	-0.06	0.00786
2025-08-07	-0.23974	0.63	0.86974
2025-05-08	-0.17349	-0.18	-0.00651
2025-02-27	-0.02637	-0.2	-0.17363
2024-11-07	-0.09	0.05	0.14
2024-08-07	-0.26367	-4.07	-3.80633
2024-05-09	-0.19552	-0.4	-0.20448
2024-02-23	-0.11	-0.16	-0.05
2023-11-08	-0.13	-0.17	-0.04
2023-08-03	-0.39	-0.51	-0.12