Val
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Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S1.95
P/E—
Fwd P/E400.57
PEG55.18
52W— – —
RSI—
Target$29.82 (+6.3%)
Beta1.57
Div—
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RSI ()
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Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Streaming, Studios, and Global Linear Networks. The Streaming segment offers streaming services, such as HBO Max and discovery+, and premium pay-TV services, including HBO and certain premium sports streaming products for mobile and connected TV devices. The Studios segment is involved in the production and release of feature films for initial exhibition in theaters, production and initial licensing of television programs to third parties and its networks/streaming services. This segment also distributes films and television programs to various third-party and internal television, streaming services, and physical and digital home entertainment markets; related consumer products and themed experience licensing; and publishes, develops, licenses, and distributes content for the interactive space in platforms, including console, handheld, mobile, and PC-based gaming for both internal and third-party game titles. The Global Linear Networks segment provides general and lifestyle entertainment networks, news networks; and hosts international media networks and global sports networks. In addition, the company offers a portfolio of content and products for television, film, streaming, interactive gaming, publishing, themed experiences, and consumer products under the Discovery Channel, HBO Max, CNN, DC Studios, TNT Sports, HBO, Food Network, TLC, TBS, Warner Bros. Motion Picture Group, Warner Bros. Television Group, Warner Bros. Games, Adult Swim, Turner Classic Movies, and other brands. Warner Bros. Discovery, Inc. was incorporated in 2008 and is headquartered in New York, New York.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 51
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
7Bullish
5Bearish
0Neutral
Key Signals 3
▲ Double Bottom
Major reversal
2026-07-14 · $27.3
Two lows ~$26.02 — bullish reversal confirmed
Learn more →
▲ Double Bottom
Major reversal
2026-08-13 · $27.65
Two lows ~$25.62 — bullish reversal confirmed
Learn more →
▼ Double Top
Major reversal
2026-07-20 · $26.0
Two peaks ~$27.48 — bearish reversal confirmed
Learn more →
Momentum Signals 9
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
57%
4/7 quarters
Wall Street Consensus
HOLD
BuyHoldSell
Price Target Range
$29.82
+6.3% upside
Low $26
—
High $31
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
47.81%Last 12 Months
Operating Margin
5.10%Last 12 Months
Return on Equity
-8.79%Last 12 Months
Revenue Growth
-11.20%Year over Year
Free Cash Flow
16.17BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
94.20Most Recent Quarter
Current Ratio
0.78Most Recent Quarter
Cash
3.41BMost Recent Quarter
Total Debt
32.02BMost Recent Quarter
Net Debt
—Most Recent Quarter
How WBD Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 70.30B |
| Enterprise Value | 100.17B |
| Trailing P/E | N/A |
| Forward P/E | 400.57 |
| PEG Ratio (5yr) | 55.18 |
| Price/Sales (ttm) | 1.95 |
| Price/Book (mrq) | 2.14 |
| EV/Revenue | 2.77 |
| EV/EBITDA | 12.85 |
Share Statistics
| Avg Vol (3m) | 21.45M |
| Shares Outstanding | 2.51B |
| Float | 2.38B |
| % Held by Insiders | 4.15% |
| % Held by Institutions | 79.24% |
| Short Ratio | 3.40 |
| Short % of Float | 2.75% |
Profitability
| Gross Margin | 47.81% |
| Operating Margin (ttm) | 5.10% |
| Profit Margin | -8.77% |
| Return on Assets (ttm) | 1.71% |
| Return on Equity (ttm) | -8.79% |
Income Statement
| Revenue (ttm) | 36.12B |
| Revenue Growth (yoy) | -11.20% |
| Gross Profit (ttm) | 17.27B |
| EBITDA | 7.79B |
| Net Income (ttm) | -3.17B |
| Diluted EPS (ttm) | -1.27 |
| EPS Growth (yoy) | -90.60% |
Balance Sheet
| Total Cash (mrq) | 3.41B |
| Total Debt (mrq) | 32.02B |
| Debt / Equity (mrq) | 94.20 |
| Current Ratio (mrq) | 0.78 |
| Book Value / Share | 13.09 |
| Operating CF (ttm) | 3.42B |
| Free Cash Flow (ttm) | 16.17B |
Trading & Dividends
| Beta (5Y) | 1.57 |
| 50-Day MA | 27.17 |
| 200-Day MA | 27.37 |
| Fwd Dividend Yield | N/A |
| Payout Ratio | 0.00% |
No dividend history available for WBD.
Ownership Breakdown
Institutional 79.24%
Insider 4.15%
Public 16.6%
Short Interest
2.75% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in WBD in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|