Warner Bros. Discovery, Inc. -
WBD
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- Warner Bros. Discovery is well-positioned in the entertainment industry, leveraging its diverse content portfolio to attract a wide audience.
- Revenue decreased by only 2% compared to the prior quarter, indicating resilience in a challenging market.
- The company has a strong score of 57.00, categorized as a 'Strong Buy', supported by positive technical indicators.
- The entertainment sector is facing intense competition, which may impact Warner Bros. Discovery's market share and profitability.
- The company reported a net income loss of $2.9 billion in Q1 2026, highlighting ongoing financial struggles.
- With a forward P/E ratio of 497.43, the stock appears overvalued relative to its earnings potential.
Fundamentals
| Market cap | $77.60B | Enterprise value | $107.48B | Trailing P/E | — | Forward P/E | 497.43 |
| PEG | 55.18 | Price / book | 2.36 | Beta | 1.54 | Dividend yield | 0.00% |
| Revenue growth | -11.2% | Earnings growth | -90.6% | Gross margin | 47.8% | Operating margin | 5.1% |
| Profit margin | -8.8% | ROE | -8.8% | ROA | 1.7% | Debt / equity | 0.94 |
| Current ratio | 0.78 | Free cash flow | $16.17B | Analyst recommendation | hold | Mean target | $30.63 |
| 52w high | $30.99 | 52w low | $17.08 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $8.9B | $9.5B | $9.0B | $9.8B | — |
| Op margin | 4.3% | 6.2% | 5.7% | 8.2% | -0.8% | — |
| Net income | $149M | -$2.9B | -$252M | -$148M | $1.6B | — |
| Gross margin | 47.0% | 47.8% | 44.8% | 49.5% | 39.2% | — |
| Gross profit | $4.1B | $4.3B | $4.2B | $4.5B | $3.8B | — |
| Operating income | $373M | $549M | $536M | $745M | -$79.0M | — |
- Revenue -2% vs prior quarter ($8.7B vs $8.9B).
- Gross margin 47% (was 47.8% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $37.3B | $39.3B | $41.3B | $33.8B | — |
| Op margin | 3.5% | 0.0% | -2.1% | -10.3% | — |
| Net income | $727M | -$11.3B | -$3.1B | -$7.4B | — |
| Gross margin | 44.0% | 41.6% | 40.6% | 39.6% | — |
| Gross profit | $16.4B | $16.4B | $16.8B | $13.4B | — |
| Operating income | $1.3B | $18.0M | -$886M | -$3.5B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · David Zaslav pockets $606M from Warner Bros. Discovery sale
2026-10-08 · Is Netflix Stock Cheap Enough Yet?
2026-10-08 · Skydance Corporation (SKYD)’s $110 Billion Warner Bros. Deal Is Done. Can It Handle $80 Billion in Debt?
2026-10-08 · Moderna's Nasdaq-100 Entry: What Does It Mean for the Stock?
2026-10-07 · Skydance Just Became a Media Giant—With an $80 Billion Debt Load
2026-10-07 · Skydance gains streaming scale but faces high leverage and TV exposure, UBS says
2026-10-07 · Skydance Sinks 8% a Day After Completing Warner Bros. Discovery Acquisition; Netflix Holds Flat, Walt Disney Slips
2026-10-07 · Skydance Overhauls Legacy Warner Bros. Discovery Debt After Acquisition
2026-10-07 · Netflix (NFLX) Gains Breathing Room As A Major Studio Merger Closes
2026-10-07 · A High-Stakes Gambit Clinched Paramount’s Warner Deal
2026-10-06 · 3 Things Investors Need to Know Before Buying Skydance
Price (daily)
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