Val
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Gro
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Qua
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Mom
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Sta
—
Cap—
P/S1.73
P/E—
Fwd P/E1165.45
PEG216.92
52W— – —
RSI—
Target$29.82 (+16.3%)
Beta1.55
Div—
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RSI (14)
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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.
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 39
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
1Bullish
1Bearish
0Neutral
▲ Double Bottom — Two lows ~$26.02 — bullish reversal confirmed
▼ Double Top — Two peaks ~$27.48 — bearish reversal confirmed
View overlays on the price chart via Chart 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
50%
3/6 quarters
Wall Street Consensus
HOLD
BuyHoldSell
Price Target Range
$29.82
+16.3% upside
Low $26
—
High $31
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Seaport Global | Neutral | Buy → Neutral | ▼ Downgrade | 2026-07-27 |
| UBS | Neutral | — | ↔ Maintain | 2026-05-07 |
| Guggenheim | Neutral | — | ↔ Reiterate | 2026-05-07 |
| Freedom Broker | Hold | — | ↔ Maintain | 2026-03-10 |
| TD Cowen | Hold | — | ↔ Maintain | 2026-02-27 |
| Raymond James | Underperform | Outperform → Underperform | ▼ Downgrade | 2026-02-27 |
| Benchmark | Hold | Buy → Hold | ▼ Downgrade | 2026-02-27 |
| Bernstein | Market Perform | — | ↔ Maintain | 2026-02-25 |
| Barrington Research | Market Perform | Outperform → Market Perform | ▼ Downgrade | 2025-12-05 |
| Wells Fargo | Equal-Weight | — | ↔ Maintain | 2025-11-07 |
| Rothschild & Co | Buy | Neutral → Buy | ▲ Upgrade | 2025-10-30 |
Seaport Global
2026-07-27
Neutral
(from Buy)
▼ Downgrade
UBS
2026-05-07
Neutral
↔ Maintain
Guggenheim
2026-05-07
Neutral
↔ Reiterate
Freedom Broker
2026-03-10
Hold
↔ Maintain
TD Cowen
2026-02-27
Hold
↔ Maintain
Raymond James
2026-02-27
Underperform
(from Outperform)
▼ Downgrade
Benchmark
2026-02-27
Hold
(from Buy)
▼ Downgrade
Bernstein
2026-02-25
Market Perform
↔ Maintain
Barrington Research
2025-12-05
Market Perform
(from Outperform)
▼ Downgrade
Wells Fargo
2025-11-07
Equal-Weight
↔ Maintain
Rothschild & Co
2025-10-30
Buy
(from Neutral)
▲ Upgrade
Profitability
Gross Margin
45.75%TTM
Op. Margin
8.59%TTM
ROE
-4.96%TTM
Rev. Growth
-1.00%YoY
Free Cash Flow
18.47BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
96.32MRQ
Current Ratio
0.73MRQ
Cash
3.30BMRQ
Total Debt
32.47BMRQ
Net Debt
—MRQ
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 | 64.28B |
| Enterprise Value | 94.58B |
| Trailing P/E | N/A |
| Forward P/E | 1165.45 |
| PEG Ratio (5yr) | 216.92 |
| Price/Sales (ttm) | 1.73 |
| Price/Book (mrq) | 1.97 |
| EV/Revenue | 2.54 |
| EV/EBITDA | 12.47 |
Share Statistics
| Avg Vol (3m) | 21.27M |
| Shares Outstanding | 2.51B |
| Float | 2.38B |
| % Held by Insiders | 4.21% |
| % Held by Institutions | 75.37% |
| Short Ratio | 2.93 |
| Short % of Float | 2.60% |
Profitability
| Gross Margin | 45.75% |
| Operating Margin (ttm) | 8.59% |
| Profit Margin | -4.67% |
| Return on Assets (ttm) | 1.39% |
| Return on Equity (ttm) | -4.96% |
Income Statement
| Revenue (ttm) | 37.21B |
| Revenue Growth (yoy) | -1.00% |
| Gross Profit (ttm) | 17.02B |
| EBITDA | 7.58B |
| Net Income (ttm) | -1.74B |
| Diluted EPS (ttm) | -0.70 |
| EPS Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 3.30B |
| Total Debt (mrq) | 32.47B |
| Debt / Equity (mrq) | 96.32 |
| Current Ratio (mrq) | 0.73 |
| Book Value / Share | 12.99 |
| Operating CF (ttm) | 3.56B |
| Free Cash Flow (ttm) | 18.47B |
Trading & Dividends
| Beta (5Y) | 1.55 |
| 50-Day MA | 26.66 |
| 200-Day MA | 26.38 |
| Fwd Dividend Yield | N/A |
| Payout Ratio | 0.00% |
Ownership Breakdown
Institutional 75.37%
Insider 4.21%
Public 20.4%
Short Interest
2.60% 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 | Value |
|---|---|---|---|---|---|
| 2026-07-13 | ZASLAV DAVID M | Chief Executive Officer | Conversion of Exercise of derivative security at price 10.16 per share. | 2,089,876 | $21,233,140 |
| 2026-07-13 | ZASLAV DAVID M | Chief Executive Officer | Sale at price 27.22 per share. | 2,184,782 | $59,469,766 |
| 2026-06-30 | NOTO ANTHONY J. | Director | 1,079 | — | |
| 2026-06-09 | LEE DEBRA L | Director | 9,067 | — | |
| 2026-06-09 | YANG GEOFFREY Y | Director | 9,067 | — | |
| 2026-06-09 | GOULD PAUL A | Director | 9,067 | — | |
| 2026-06-09 | LOWE KENNETH W | Director | 9,067 | — | |
| 2026-06-09 | LEVIN JOSEPH M | Director | 9,067 | — | |
| 2026-06-09 | SANCHEZ DANIEL E | Director | 9,067 | — | |
| 2026-06-09 | FISHER RICHARD W. | Director | 9,067 | — | |
| 2026-06-09 | PRICE PAULA A | Director | 9,067 | — | |
| 2026-06-09 | LEVY ANTON J | Director | 9,067 | — | |
| 2026-06-09 | NOTO ANTHONY J. | Director | 9,067 | — | |
| 2026-06-09 | DI PIAZZA SAMUEL A. JR. | Director | 9,067 | — | |
| 2026-03-27 | PRICE PAULA A | Director | 1,340 | — | |
| 2026-03-27 | NOTO ANTHONY J. | Director | 1,063 | — | |
| 2026-03-16 | PERRETTE JEAN-BRIAC | Officer | Sale at price 27.42 per share. | 659,120 | $18,073,070 |
| 2026-03-16 | MERCHANT FAZAL F | Director | Sale at price 27.48 per share. | 35,000 | $961,800 |
| 2026-03-16 | GOULD PAUL A | Director | Sale at price 27.35 per share. | 600,000 | $16,410,000 |
| 2026-03-10 | AIYAR PRIYA | Officer | Conversion of Exercise of derivative security at price 11.02 per share. | 77,243 | $851,218 |
| 2026-03-10 | AIYAR PRIYA | Officer | Sale at price 27.85 per share. | 98,651 | $2,747,430 |
| 2026-03-10 | LEE DEBRA L | Director | 16,345 | — | |
| 2026-03-09 | CAMPBELL BRUCE L | Officer | Sale at price 27.82 per share. | 41,784 | $1,162,431 |
| 2026-03-04 | WIEDENFELS GUNNAR | Chief Financial Officer | Conversion of Exercise of derivative security at price 8.67 - 15.02 per share. | 346,133 | $3,871,909 |
| 2026-03-04 | CAMPBELL BRUCE L | Officer | Conversion of Exercise of derivative security at price 8.67 - 25.70 per share. | 755,109 | $11,840,949 |
ZASLAV DAVID M
Chief Executive Officer
Conversion of Exercise of derivative security at price 10.16 per share.
2026-07-13
2,089,876 sh
$21,233,140
ZASLAV DAVID M
Chief Executive Officer
Sale at price 27.22 per share.
2026-07-13
2,184,782 sh
$59,469,766
NOTO ANTHONY J.
Director
2026-06-30
1,079 sh
—
LEE DEBRA L
Director
2026-06-09
9,067 sh
—
YANG GEOFFREY Y
Director
2026-06-09
9,067 sh
—
GOULD PAUL A
Director
2026-06-09
9,067 sh
—
LOWE KENNETH W
Director
2026-06-09
9,067 sh
—
LEVIN JOSEPH M
Director
2026-06-09
9,067 sh
—
SANCHEZ DANIEL E
Director
2026-06-09
9,067 sh
—
FISHER RICHARD W.
Director
2026-06-09
9,067 sh
—
PRICE PAULA A
Director
2026-06-09
9,067 sh
—
LEVY ANTON J
Director
2026-06-09
9,067 sh
—
NOTO ANTHONY J.
Director
2026-06-09
9,067 sh
—
DI PIAZZA SAMUEL A. JR.
Director
2026-06-09
9,067 sh
—
PRICE PAULA A
Director
2026-03-27
1,340 sh
—
NOTO ANTHONY J.
Director
2026-03-27
1,063 sh
—
PERRETTE JEAN-BRIAC
Officer
Sale at price 27.42 per share.
2026-03-16
659,120 sh
$18,073,070
MERCHANT FAZAL F
Director
Sale at price 27.48 per share.
2026-03-16
35,000 sh
$961,800
GOULD PAUL A
Director
Sale at price 27.35 per share.
2026-03-16
600,000 sh
$16,410,000
AIYAR PRIYA
Officer
Conversion of Exercise of derivative security at price 11.02 per share.
2026-03-10
77,243 sh
$851,218
AIYAR PRIYA
Officer
Sale at price 27.85 per share.
2026-03-10
98,651 sh
$2,747,430
LEE DEBRA L
Director
2026-03-10
16,345 sh
—
CAMPBELL BRUCE L
Officer
Sale at price 27.82 per share.
2026-03-09
41,784 sh
$1,162,431
WIEDENFELS GUNNAR
Chief Financial Officer
Conversion of Exercise of derivative security at price 8.67 - 15.02 per share.
2026-03-04
346,133 sh
$3,871,909
CAMPBELL BRUCE L
Officer
Conversion of Exercise of derivative security at price 8.67 - 25.70 per share.
2026-03-04
755,109 sh
$11,840,949