Overview Dividends

(WBD) Warner Bros Discovery - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9344231041

Movies, Series, Streaming, Networks, Gaming

EPS (Earnings per Share)

EPS Growth (3y CAGR): 273.08%
EPS Trend (3y Corr): 74.4%

Last SUE: 0.09σ
Qual. Beats: 0

Revenue

Revenue Growth (3y CAGR): -6.89%
Revenue Trend (3y Corr): -86.8%

Last SUE: -0.72σ
Qual. Beats: 0

Risk via 10d forecast
Volatility	54.1%
Value at Risk 5%th	80.3%
Relative Tail Risk	-9.74%

Reward TTM
Sharpe Ratio	1.65
Alpha	128.51

Character TTM
Hurst Exponent	0.644
Beta	1.720
Beta Downside	2.376

Drawdowns 3y
Max DD	57.90%
Mean DD	30.15%
Median DD	32.56%

Description: WBD Warner Bros Discovery September 29, 2025

Warner Bros. Discovery (WBD) is a global media and entertainment firm organized into three operating segments: Studios, Network, and Direct-to-Consumer (DTC). The Studios segment creates theatrical films, licenses TV programming, and distributes content across theatrical, broadcast, home-entertainment, and interactive gaming channels. The Network segment owns and operates a suite of domestic and international linear television properties, while the DTC segment delivers premium pay-TV and streaming services directly to subscribers.

The company’s content portfolio spans iconic franchises and brands-including Warner Bros. Motion Picture Group, HBO/Max, Discovery Channel, CNN, DC Comics, Harry Potter, Game of Thrones, and Friends-distributed via linear networks, free-to-air, digital platforms, and subscription products. This breadth provides cross-selling opportunities and diversified revenue streams across advertising, licensing, and subscription fees.

Key recent metrics (Q2 2024) show total revenue of approximately $7.5 billion, with streaming subscribers nearing 97 million globally and advertising revenue down 5 % year-over-year, reflecting broader ad-spend softness in the media sector. The business remains sensitive to macro-economic drivers such as discretionary consumer spending, corporate advertising budgets, and the ongoing “cord-cutting” trend that pressures traditional pay-TV revenue but fuels streaming growth. WBD’s leverage remains elevated at roughly $25 billion of net debt, making cash-flow generation and cost-synergy execution critical for financial stability.

For a deeper quantitative breakdown of WBD’s valuation metrics, the ValueRay platform offers a concise, data-driven view.

WBD Stock Overview

Market Cap in USD	57,068m
Sub-Industry	Interactive Home Entertainment
IPO / Inception	2005-07-08
Return 12m vs S&P 500	114%
Analyst Rating	3.85 of 5

WBD Dividends

Currently no dividends paid

WBD Growth Ratios

Metric	Value
CAGR 3y	27.03%
CAGR/Max DD Calmar Ratio	0.47
CAGR/Mean DD Pain Ratio	0.90
Current Volume	47061.7k
Average Volume	35748.9k

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (485.0m TTM) > 0 and > 6% of Revenue (6% = 2.27b TTM)

FCFTA 0.04 (>2.0%) and ΔFCFTA -0.94pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 2.37% (prev -8.06%; Δ 10.43pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.05 (>3.0%) and CFO 5.00b > Net Income 485.0m (YES >=105%, WARN >=100%)

Net Debt (29.76b) to EBITDA (19.55b) ratio: 1.52 <= 3.0 (WARN <= 3.5)

Current Ratio 1.07 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (2.48b) change vs 12m ago 0.36% (target <= -2.0% for YES)

Gross Margin 44.04% (prev 41.03%; Δ 3.01pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 36.61% (prev 37.22%; Δ -0.61pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.85 (EBITDA TTM 19.55b / Interest Expense TTM 1.99b) >= 6 (WARN >= 3)

Altman Z'' -0.26

(A) 0.01 = (Total Current Assets 13.06b - Total Current Liabilities 12.16b) / Total Assets 100.52b

(B) -0.11 = Retained Earnings (Balance) -11.26b / Total Assets 100.52b

(D) -0.18 = Book Value of Equity -11.66b / Total Liabilities 63.21b

Total Rating: -0.26 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 49.14

1. Piotroski 3.0pt = -2.0

2. FCF Yield 4.71% = 2.35

3. FCF Margin 10.75% = 2.69

4. Debt/Equity 0.94 = 2.08

5. Debt/Ebitda 1.52 = 0.92

6. ROIC - WACC (= -3.38)% = -4.22

7. RoE 1.39% = 0.12

8. Rev. Trend -86.80% = -6.51

9. EPS Trend 74.45% = 3.72

What is the price of WBD shares?

As of November 20, 2025, the stock is trading at USD 23.09 with a total of 47,061,724 shares traded.
Over the past week, the price has changed by +4.06%, over one month by +26.04%, over three months by +99.74% and over the past year by +143.05%.

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	22.5	-2.7%
Analysts Target Price	22.5	-2.7%
ValueRay Target Price	24	3.8%

WBD Fundamental Data Overview November 16, 2025

Market Cap USD = 57.07b (57.07b USD * 1.0 USD.USD)
P/E Trailing = 121.2105
P/E Forward = 5000.0
P/S = 1.5072
P/B = 1.5232
P/EG = 2.7859
Beta = 1.615
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 = 86.48b USD (57.07b + Debt 33.75b - CCE 4.33b)
Interest Coverage Ratio = 1.85 (Ebit TTM 3.68b / Interest Expense TTM 1.99b)
FCF Yield = 4.71% (FCF TTM 4.07b / Enterprise Value 86.48b)
FCF Margin = 10.75% (FCF TTM 4.07b / 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 = 0.86 (Enterprise Value 86.48b / Total Assets 100.52b)
Interest Expense / Debt = 1.69% (Interest Expense 570.0m / Debt 33.75b)
Taxrate = 629.6% (out of range, set to none) (170.0m / 27.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
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 = 7.31 (Net Debt 29.76b / FCF TTM 4.07b)
Total Stockholder Equity = 34.98b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.48% (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 = 4.38% (EBIT 3.68b / (Assets 100.52b - Curr.Liab 12.16b - Cash 4.33b))
WACC = 7.76% (E(57.07b)/V(90.81b) * Re(12.35%) + (debt cost/tax rate unavailable))
Discount Rate = 12.35% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 12.38%
[DCF Debug] Terminal Value 65.99% ; FCFE base≈4.57b ; Y1≈5.01b ; Y5≈6.38b
Fair Price DCF = 24.02 (DCF Value 59.52b / Shares Outstanding 2.48b; 5y FCF grow 11.01% → 3.0% )
EPS Correlation: 74.45 | EPS CAGR: 273.1% | SUE: 0.09 | # QB: 0
Revenue Correlation: -86.80 | Revenue CAGR: -6.89% | SUE: -0.72 | # QB: 0

Additional Sources for WBD Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle