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Warner Bros. Discovery, Inc.NasdaqGS:WBD Stock Report

Market Cap US$68.8b
Share Price
US$27.76
n/a
1Y167.7%
7D-1.6%
Portfolio Value
​
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Warner Bros. Discovery, Inc.

NasdaqGS:WBD Stock Report

Market Cap: US$68.8b

Warner Bros. Discovery (WBD) Stock Overview

Operates as a media and entertainment company worldwide. More details

WBD fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance2/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 5.1% below our estimate of its fair value

Earnings are forecast to grow 18.24% per year

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Significant insider selling over the past 3 months

Large one-off items impacting financial results


WBD Community Fair Values

Create Narrative

See what 202 others think this stock is worth. Follow their fair value or set your own to get alerts.

WBD logo
Warner Bros. Discovery

The Rising Deal Risk That Helped Sink Netflix’s $72 Billion Bid for Warner Bros. Discovery  

Netflix’s proposed $72 billion deal to acquire Warner Bros. Discovery (WBD) is officially off.
View narrative
US$18.17
FV
52.8% overvalued intrinsic discount
1.28%
Revenue growth p.a.
2.1k
users have viewed this narrative
3users have liked this narrative
1users have commented on this narrative
5users have followed this narrative
WBD logo
Warner Bros. Discovery

Future Deal Activity And Rival Interest Will Unlock Fresh Media Value

Key Takeaways Expanding digital streaming, leveraging iconic content, and global sports strategies diversify revenue streams and support long-term growth outside mature markets. Investments in analytics, personalization, and cost discipline strengthen margins, customer value, and free cash flow, enhancing resilience and growth investment capacity.
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US$28.45
FV
2.4% undervalued intrinsic discount
0.22%
Revenue growth p.a.
628
users have viewed this narrative
2users have liked this narrative
0users have commented on this narrative
109users have followed this narrative
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Warner Bros. Discovery

Margin Compression And Debt Load Will Cripple Streaming Profitability

Key Takeaways Aggressive streaming expansion and reduced third-party licensing threaten stable cash flows and heighten exposure to persistent subscriber churn and revenue volatility. Rising costs, substantial debt, and fierce streaming competition are compressing margins, limiting investment flexibility, and constraining long-term earnings growth.
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US$26.08
FV
6.5% overvalued intrinsic discount
-0.56%
Revenue growth p.a.
97
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
WBD logo
Warner Bros. Discovery

Certainty, Speed, and Shareholder Value Should Dictate WBD's Sale Terms

Netflix recently responded to the vast industry concerns about its deal to acquire Warner Bros. Discovery from the likes of the Writers Guild of America and a who’s-who list of elected officials, including liberal ones like Sens.
View narrative
US$16.38
FV
69.5% overvalued intrinsic discount
-0.09%
Revenue growth p.a.
122
users have viewed this narrative
1users have liked this narrative
2users have commented on this narrative
3users have followed this narrative
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Eva Live

Is this the AI replacing marketing professionals?

Key Takeaways EVA Live (Nasdaq:GOAI) has launched NeuroServer , a purpose-built AI system trained specifically for digital advertising rather than built on off-the-shelf AI models. Its custom neural architecture is designed for multi-objective optimisation across real campaign KPIs, and was trained using reinforcement learning in an agency environment, positioning it very differently from typical AI-powered ad-tech tools.Read more

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1.1k
users have viewed this narrative
7users have liked this narrative
0users have commented on this narrative
31users have followed this narrative
US$7.43
41.9% undervalued intrinsic discount
valuebull's Fair Value
Revenue
36.8% p.a.
Profit Margin
25%
Future PE
20x
Price in 2031
US$11.97

Warner Bros. Discovery, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Warner Bros. Discovery
Historical stock prices
Current Share PriceUS$27.76
52 Week HighUS$30.00
52 Week LowUS$7.52
Beta1.68
1 Month Change1.46%
3 Month Change-5.99%
1 Year Change167.70%
3 Year Change97.58%
5 Year Change-63.38%
Change since IPO302.03%

Recent News & Updates

The Rising Deal Risk That Helped Sink Netflix’s $72 Billion Bid for Warner Bros. Discovery  

Netflix’s proposed $72 billion deal to acquire Warner Bros. Discovery (WBD) is officially off.

Recent updates

The Rising Deal Risk That Helped Sink Netflix’s $72 Billion Bid for Warner Bros. Discovery  

Netflix’s proposed $72 billion deal to acquire Warner Bros. Discovery (WBD) is officially off.

Warner Bros. Discovery Merger: How To Play The Three Scenarios

Feb 24

There's No Escaping Warner Bros. Discovery, Inc.'s (NASDAQ:WBD) Muted Revenues Despite A 27% Share Price Rise

Nov 08
There's No Escaping Warner Bros. Discovery, Inc.'s (NASDAQ:WBD) Muted Revenues Despite A 27% Share Price Rise

Warner Bros. Discovery (NASDAQ:WBD) Is Reinvesting At Lower Rates Of Return

Sep 24
Warner Bros. Discovery (NASDAQ:WBD) Is Reinvesting At Lower Rates Of Return

Insufficient Growth At Warner Bros. Discovery, Inc. (NASDAQ:WBD) Hampers Share Price

Sep 11
Insufficient Growth At Warner Bros. Discovery, Inc. (NASDAQ:WBD) Hampers Share Price

We Think You Should Be Aware Of Some Concerning Factors In Warner Bros. Discovery's (NASDAQ:WBD) Earnings

Aug 14
We Think You Should Be Aware Of Some Concerning Factors In Warner Bros. Discovery's (NASDAQ:WBD) Earnings

Warner Bros. Discovery, Inc. Just Reported A Surprise Profit And Analysts Updated Their Estimates

Aug 09
Warner Bros. Discovery, Inc. Just Reported A Surprise Profit And Analysts Updated Their Estimates

Warner Bros. Discovery, Inc.'s (NASDAQ:WBD) Intrinsic Value Is Potentially 50% Above Its Share Price

Jul 13
Warner Bros. Discovery, Inc.'s (NASDAQ:WBD) Intrinsic Value Is Potentially 50% Above Its Share Price

Should You Think About Buying Warner Bros. Discovery, Inc. (NASDAQ:WBD) Now?

Jun 29
Should You Think About Buying Warner Bros. Discovery, Inc. (NASDAQ:WBD) Now?

Warner Bros. Discovery's D2C Inflection Is Here, Albeit Carrying Risks

Apr 24

Lacklustre Performance Is Driving Warner Bros. Discovery, Inc.'s (NASDAQ:WBD) 29% Price Drop

Apr 05
Lacklustre Performance Is Driving Warner Bros. Discovery, Inc.'s (NASDAQ:WBD) 29% Price Drop

Warner Bros. Discovery: Wake Up, It's A Buy Despite Heavy Bearish Coverage That Continues

Mar 23

Warner Bros. Discovery (NASDAQ:WBD) Takes On Some Risk With Its Use Of Debt

Mar 13
Warner Bros. Discovery (NASDAQ:WBD) Takes On Some Risk With Its Use Of Debt

Warner Bros. Discovery: The Struggle Is Real

Mar 09

Warner Bros. Discovery: Only DTC Matters To Mr. Market

Feb 28
User avatar

Cost Reduction And Max Platform Expansion Will Strengthen Net Margins And Reduce Debt

Focus on cost reduction and subscriber growth is set to improve margins, enabling debt reduction and impacting earnings positively.

Warner Bros. Discovery: A Disturbing New Report Raises Big Questions

Jan 31

Warner Bros. Discovery: Management Finally Seems To Get It -- A Forming Bull Case Ahead (Rating Upgrade)

Jan 24

Warner Bros. Discovery: A Mixed Bag Of Promises And Challenges

Dec 26

Warner Bros. Discovery: How The New Organization Works

Dec 16

Shareholder Returns

WBDUS EntertainmentUS Market
7D-1.6%-1.6%-0.6%
1Y167.7%13.6%21.7%

Return vs Industry: WBD exceeded the US Entertainment industry which returned 13.6% over the past year.

Return vs Market: WBD exceeded the US Market which returned 21.7% over the past year.

Price Volatility

Is WBD's price volatile compared to industry and market?
WBD volatility
WBD Average Weekly Movement2.8%
Entertainment Industry Average Movement8.8%
Market Average Movement6.7%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Stable Share Price: WBD has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: WBD's weekly volatility has decreased from 8% to 3% over the past year.

About the Company

FoundedEmployeesCEOWebsite
200835,500David Zaslavwww.wbd.com

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.

Warner Bros. Discovery, Inc. Fundamentals Summary

How do Warner Bros. Discovery's earnings and revenue compare to its market cap?
WBD fundamental statistics
Market capUS$68.85b
Earnings (TTM)US$728.00m
Revenue (TTM)US$37.30b
94.6x
P/E Ratio
1.8x
P/S Ratio

Is WBD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WBD income statement (TTM)
RevenueUS$37.30b
Cost of RevenueUS$20.68b
Gross ProfitUS$16.61b
Other ExpensesUS$15.89b
EarningsUS$728.00m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.29
Gross Margin44.55%
Net Profit Margin1.95%
Debt/Equity Ratio87.6%

How did WBD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/10 04:05
End of Day Share Price 2026/03/10 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Warner Bros. Discovery, Inc. is covered by 51 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew Charles BealeArete Research Services LLP
Joseph BonnerArgus Research Company
Marla BackerAscendiant Capital Markets LLC