(WBD) Warner Bros Discovery - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US9344231041
Film, Series, Streaming, Cable, Gaming
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 55.0% |
| Value at Risk 5%th | 81.3% |
| Relative Tail Risk | -10.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.66 |
| Alpha | 124.72 |
| CAGR/Max DD | 0.58 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.604 |
| Beta | 1.705 |
| Beta Downside | 2.353 |
| Drawdowns 3y | |
|---|---|
| Max DD | 57.90% |
| Mean DD | 30.04% |
| 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 (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 |
| (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 |
| Total Rating: -0.26 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.70
| 1. Piotroski 3.0pt |
| 2. FCF Yield 4.68% |
| 3. FCF Margin 10.75% |
| 4. Debt/Equity 0.94 |
| 5. Debt/Ebitda 1.52 |
| 6. ROIC - WACC (= -3.37)% |
| 7. RoE 1.39% |
| 8. Rev. Trend 50.48% |
| 9. EPS Trend -0.37% |
What is the price of WBD shares?
As of December 07, 2025, the stock is trading at USD 26.08 with a total of 197,433,855 shares traded.
Over the past week, the price has changed by +8.67%, over one month by +14.59%, over three months by +115.36% and over the past year by +144.19%.
Over the past week, the price has changed by +8.67%, over one month by +14.59%, over three months by +115.36% and over the past year by +144.19%.
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 | -13.7% |
| Analysts Target Price | 22.5 | -13.7% |
| ValueRay Target Price | 26.5 | 1.5% |
WBD Fundamental Data Overview November 25, 2025
Market Cap USD = 57.47b (57.47b USD * 1.0 USD.USD)
P/E Trailing = 122.0579
P/E Forward = 5000.0
P/S = 1.5178
P/B = 1.5941
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 = 86.88b USD (57.47b + Debt 33.75b - CCE 4.33b)
Interest Coverage Ratio = 1.85 (Ebit TTM 3.68b / Interest Expense TTM 1.99b)
FCF Yield = 4.68% (FCF TTM 4.07b / Enterprise Value 86.88b)
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 86.88b / 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 = 7.75% (E(57.47b)/V(91.21b) * Re(12.30%) + (debt cost/tax rate unavailable))
Discount Rate = 12.30% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.88%
[DCF Debug] Terminal Value 66.13% ; FCFE base≈4.57b ; Y1≈5.01b ; Y5≈6.38b
Fair Price DCF = 24.15 (DCF Value 59.84b / Shares Outstanding 2.48b; 5y FCF grow 11.01% → 3.0% )
EPS Correlation: -0.37 | EPS CAGR: -3.71% | SUE: 0.09 | # QB: 0
Revenue Correlation: 50.48 | Revenue CAGR: 32.07% | SUE: -0.72 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.09 | Chg30d=+0.026 | Revisions Net=-1 | Analysts=7
EPS next Year (2026-12-31): EPS=-0.16 | Chg30d=+0.077 | Revisions Net=+4 | Growth EPS=-142.5% | Growth Revenue=-0.1%
P/E Trailing = 122.0579
P/E Forward = 5000.0
P/S = 1.5178
P/B = 1.5941
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 = 86.88b USD (57.47b + Debt 33.75b - CCE 4.33b)
Interest Coverage Ratio = 1.85 (Ebit TTM 3.68b / Interest Expense TTM 1.99b)
FCF Yield = 4.68% (FCF TTM 4.07b / Enterprise Value 86.88b)
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 86.88b / 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 = 7.75% (E(57.47b)/V(91.21b) * Re(12.30%) + (debt cost/tax rate unavailable))
Discount Rate = 12.30% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.88%
[DCF Debug] Terminal Value 66.13% ; FCFE base≈4.57b ; Y1≈5.01b ; Y5≈6.38b
Fair Price DCF = 24.15 (DCF Value 59.84b / Shares Outstanding 2.48b; 5y FCF grow 11.01% → 3.0% )
EPS Correlation: -0.37 | EPS CAGR: -3.71% | SUE: 0.09 | # QB: 0
Revenue Correlation: 50.48 | Revenue CAGR: 32.07% | SUE: -0.72 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.09 | Chg30d=+0.026 | Revisions Net=-1 | Analysts=7
EPS next Year (2026-12-31): EPS=-0.16 | Chg30d=+0.077 | Revisions Net=+4 | Growth EPS=-142.5% | Growth Revenue=-0.1%
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