(WBD) Warner Bros Discovery - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US9344231041
Film, Series, Streaming, Cable, Gaming
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 50.0% |
| Value at Risk 5%th | 73.9% |
| Relative Tail Risk | -10.12% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.99 |
| Alpha | 175.07 |
| CAGR/Max DD | 0.44 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.619 |
| Beta | 1.717 |
| Beta Downside | 2.275 |
| Drawdowns 3y | |
|---|---|
| Max DD | 57.90% |
| Mean DD | 29.88% |
| Median DD | 32.56% |
Description: WBD Warner Bros Discovery December 03, 2025
Warner Bros. Discovery (WBD) is a global media and entertainment conglomerate organized into three core segments: Studios (film production, TV licensing, home-entertainment distribution, and interactive gaming), Network (domestic and international linear TV channels), and Direct-to-Consumer (premium pay-TV and streaming services such as HBO Max/Max and Discovery+).
As of Q3 2024, the DTC segment reported ~97 million total subscribers, with streaming revenue up 12% YoY, while the Studios segment contributed 45% of total revenue, driven by strong franchise releases (e.g., the latest “Harry Potter” spin-off). The broader industry is being shaped by declining traditional ad spend-down roughly 4% YoY-and a shift toward program-matic digital advertising, which pressures network margins but benefits streaming platforms that can monetize via subscription and targeted ads.
For a deeper, data-rich analysis of WBD’s valuation dynamics, you may find ValueRay’s platform worth exploring.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: 485.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -0.88 > 1.0 |
| NWC/Revenue: 2.37% < 20% (prev -8.06%; Δ 10.43% < -1%) |
| CFO/TA 0.05 > 3% & CFO 5.23b > Net Income 485.0m |
| Net Debt (29.76b) to EBITDA (19.55b): 1.52 < 3 |
| Current Ratio: 1.07 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.48b) vs 12m ago 0.36% < -2% |
| Gross Margin: 44.04% > 18% (prev 0.41%; Δ 4363 % > 0.5%) |
| Asset Turnover: 36.61% > 50% (prev 37.22%; Δ -0.61% > 0%) |
| Interest Coverage Ratio: 1.85 > 6 (EBITDA TTM 19.55b / Interest Expense TTM 1.99b) |
Altman Z'' (< 1.1 .. > 2.6) -0.26
| A: 0.01 (Total Current Assets 13.06b - Total Current Liabilities 12.16b) / Total Assets 100.52b |
| B: -0.11 (Retained Earnings -11.26b / Total Assets 100.52b) |
| C: 0.04 (EBIT TTM 3.68b / Avg Total Assets 103.43b) |
| D: -0.18 (Book Value of Equity -11.66b / Total Liabilities 63.21b) |
| Altman-Z'' Score: -0.26 = B |
ValueRay F-Score (Strict, 0-100) 54.26
| 1. Piotroski: 3.0pt |
| 2. FCF Yield: 4.13% |
| 3. FCF Margin: 10.92% |
| 4. Debt/Equity: 0.94 |
| 5. Debt/Ebitda: 1.52 |
| 6. ROIC - WACC: -4.63% |
| 7. RoE: 1.39% |
| 8. Revenue Trend: 50.48% |
| 9. EPS Trend: 7.09% |
What is the price of WBD shares?
As of January 22, 2026, the stock is trading at USD 28.53 with a total of 20,643,224 shares traded.
Over the past week, the price has changed by -0.35%, over one month by -0.77%, over three months by +40.33% and over the past year by +192.02%.
Over the past week, the price has changed by -0.35%, over one month by -0.77%, over three months by +40.33% and over the past year by +192.02%.
Is WBD a buy, sell or hold?
Warner Bros Discovery has received a consensus analysts rating of 3.85.
Therefore, it is recommended to buy WBD.
- Strong Buy: 11
- Buy: 3
- Hold: 12
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the WBD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 27.8 | -2.6% |
| Analysts Target Price | 27.8 | -2.6% |
| ValueRay Target Price | 30.4 | 6.7% |
WBD Fundamental Data Overview January 17, 2026
P/E Trailing = 149.9474
P/E Forward = 2500.0
P/S = 1.8657
P/B = 1.9613
P/EG = 219.1538
Revenue TTM = 37.86b USD
EBIT TTM = 3.68b USD
EBITDA TTM = 19.55b USD
Long Term Debt = 33.38b USD (from longTermDebt, last quarter)
Short Term Debt = 364.0m USD (from shortTermDebt, last quarter)
Debt = 33.75b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 29.76b USD (from netDebt column, last quarter)
Enterprise Value = 100.09b USD (70.64b + Debt 33.75b - CCE 4.29b)
Interest Coverage Ratio = 1.85 (Ebit TTM 3.68b / Interest Expense TTM 1.99b)
EV/FCF = 24.21x (Enterprise Value 100.09b / FCF TTM 4.13b)
FCF Yield = 4.13% (FCF TTM 4.13b / Enterprise Value 100.09b)
FCF Margin = 10.92% (FCF TTM 4.13b / Revenue TTM 37.86b)
Net Margin = 1.28% (Net Income TTM 485.0m / Revenue TTM 37.86b)
Gross Margin = 44.04% ((Revenue TTM 37.86b - Cost of Revenue TTM 21.19b) / Revenue TTM)
Gross Margin QoQ = 49.54% (prev 39.19%)
Tobins Q-Ratio = 1.00 (Enterprise Value 100.09b / Total Assets 100.52b)
Interest Expense / Debt = 1.69% (Interest Expense 570.0m / Debt 33.75b)
Taxrate = 21.0% (US default 21%)
NOPAT = 2.91b (EBIT 3.68b * (1 - 21.00%))
Current Ratio = 1.07 (Total Current Assets 13.06b / Total Current Liabilities 12.16b)
Debt / Equity = 0.94 (Debt 33.75b / totalStockholderEquity, last quarter 36.02b)
Debt / EBITDA = 1.52 (Net Debt 29.76b / EBITDA 19.55b)
Debt / FCF = 7.20 (Net Debt 29.76b / FCF TTM 4.13b)
Total Stockholder Equity = 34.98b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.47% (Net Income 485.0m / Total Assets 100.52b)
RoE = 1.39% (Net Income TTM 485.0m / Total Stockholder Equity 34.98b)
RoCE = 5.39% (EBIT 3.68b / Capital Employed (Equity 34.98b + L.T.Debt 33.38b))
RoIC = 4.08% (NOPAT 2.91b / Invested Capital 71.26b)
WACC = 8.71% (E(70.64b)/V(104.39b) * Re(12.24%) + D(33.75b)/V(104.39b) * Rd(1.69%) * (1-Tc(0.21)))
Discount Rate = 12.24% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.88%
[DCF Debug] Terminal Value 76.92% ; FCFF base≈4.60b ; Y1≈5.05b ; Y5≈6.42b
Fair Price DCF = 27.23 (EV 97.27b - Net Debt 29.76b = Equity 67.51b / Shares 2.48b; r=8.71% [WACC]; 5y FCF grow 11.01% → 2.90% )
EPS Correlation: 7.09 | EPS CAGR: -13.25% | SUE: 0.11 | # QB: 0
Revenue Correlation: 50.48 | Revenue CAGR: 32.07% | SUE: -0.72 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.11 | Chg30d=-0.010 | Revisions Net=-1 | Analysts=6
EPS next Year (2026-12-31): EPS=-0.22 | Chg30d=+0.011 | Revisions Net=+1 | Growth EPS=-159.5% | Growth Revenue=-0.8%
P/E Forward = 2500.0
P/S = 1.8657
P/B = 1.9613
P/EG = 219.1538
Revenue TTM = 37.86b USD
EBIT TTM = 3.68b USD
EBITDA TTM = 19.55b USD
Long Term Debt = 33.38b USD (from longTermDebt, last quarter)
Short Term Debt = 364.0m USD (from shortTermDebt, last quarter)
Debt = 33.75b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 29.76b USD (from netDebt column, last quarter)
Enterprise Value = 100.09b USD (70.64b + Debt 33.75b - CCE 4.29b)
Interest Coverage Ratio = 1.85 (Ebit TTM 3.68b / Interest Expense TTM 1.99b)
EV/FCF = 24.21x (Enterprise Value 100.09b / FCF TTM 4.13b)
FCF Yield = 4.13% (FCF TTM 4.13b / Enterprise Value 100.09b)
FCF Margin = 10.92% (FCF TTM 4.13b / Revenue TTM 37.86b)
Net Margin = 1.28% (Net Income TTM 485.0m / Revenue TTM 37.86b)
Gross Margin = 44.04% ((Revenue TTM 37.86b - Cost of Revenue TTM 21.19b) / Revenue TTM)
Gross Margin QoQ = 49.54% (prev 39.19%)
Tobins Q-Ratio = 1.00 (Enterprise Value 100.09b / Total Assets 100.52b)
Interest Expense / Debt = 1.69% (Interest Expense 570.0m / Debt 33.75b)
Taxrate = 21.0% (US default 21%)
NOPAT = 2.91b (EBIT 3.68b * (1 - 21.00%))
Current Ratio = 1.07 (Total Current Assets 13.06b / Total Current Liabilities 12.16b)
Debt / Equity = 0.94 (Debt 33.75b / totalStockholderEquity, last quarter 36.02b)
Debt / EBITDA = 1.52 (Net Debt 29.76b / EBITDA 19.55b)
Debt / FCF = 7.20 (Net Debt 29.76b / FCF TTM 4.13b)
Total Stockholder Equity = 34.98b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.47% (Net Income 485.0m / Total Assets 100.52b)
RoE = 1.39% (Net Income TTM 485.0m / Total Stockholder Equity 34.98b)
RoCE = 5.39% (EBIT 3.68b / Capital Employed (Equity 34.98b + L.T.Debt 33.38b))
RoIC = 4.08% (NOPAT 2.91b / Invested Capital 71.26b)
WACC = 8.71% (E(70.64b)/V(104.39b) * Re(12.24%) + D(33.75b)/V(104.39b) * Rd(1.69%) * (1-Tc(0.21)))
Discount Rate = 12.24% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.88%
[DCF Debug] Terminal Value 76.92% ; FCFF base≈4.60b ; Y1≈5.05b ; Y5≈6.42b
Fair Price DCF = 27.23 (EV 97.27b - Net Debt 29.76b = Equity 67.51b / Shares 2.48b; r=8.71% [WACC]; 5y FCF grow 11.01% → 2.90% )
EPS Correlation: 7.09 | EPS CAGR: -13.25% | SUE: 0.11 | # QB: 0
Revenue Correlation: 50.48 | Revenue CAGR: 32.07% | SUE: -0.72 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.11 | Chg30d=-0.010 | Revisions Net=-1 | Analysts=6
EPS next Year (2026-12-31): EPS=-0.22 | Chg30d=+0.011 | Revisions Net=+1 | Growth EPS=-159.5% | Growth Revenue=-0.8%
Additional Sources for WBD Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle