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Warner Bros Discovery

US · WBD #327 by market cap Listed 1970
0.00 0.00 0.00%
Periodic snapshot; not a real-time feed. · 2026-11-05 19:54

✦ StockVane Quant Insights how this is computed

Quant Sentiment Bullish
  • Recent price momentum is +39.9% on average (3-month/1-year).
  • Analyst tilt is Hold.
Quant Technical Outlook Bullish
  • Price is above its 20-day average and above its 60-day average.
  • The 20-day average is above the 60-day average, a short-term uptrend.
Quant Rating, last 30 days B → B

Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.

Factor grades

Ranked against 2855 U.S. stocks StockVane covers.

Last computed: 2026-11-09 02:27 UTC

Data coverage: 6 of 6 factors. Missing data is not a zero score.

Overall C-
ValuationGrowthProfitMomentumHealthAnalyst
Valuation D+

How expensive the stock is versus earnings, sales and its own 5-year history.

Forward P/E 448.4x Better than 1%
Price / Sales 2.2x Better than 56%
Growth B-

How fast revenue, profit and free cash flow are compounding.

Revenue CAGR (3Y) 3.3% Better than 40%
Net income CAGR (3Y) 19.2% Better than 72%
Free cash flow CAGR (3Y) -2.4% Better than 36%
Profitability C

How much profit the business keeps from each dollar of sales and capital.

Gross margin 44.0% Better than 54%
Operating margin 3.5% Better than 30%
Net margin 2.0% Better than 32%
Return on equity 2.1% Better than 31%
Return on invested capital 3.0% Better than 37%
Momentum A

Recent price strength, skipping the latest month to avoid short-term noise.

3-month return 15.2% Better than 91%
6-month return 13.6% Better than 69%
12-month return (ex latest month) 36.5% Better than 75%
Financial Health C+

Balance-sheet strength: leverage, liquidity and interest coverage.

Current ratio 1.1x Better than 22%
Debt to assets 32.5% Better than 37%
Interest coverage 1.8x Better than 34%
Free cash flow / net income 424.8% Better than 91%
Analyst View D-

What the Street thinks: share of Buy ratings and upside to the average target.

Analysts rating Buy 12.5% Better than 7%

Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector. Background recomputation is scheduled every 6 hours; actual computation time is shown above, and source datasets have different reporting dates. Not investment advice or tailored to your financial situation.

Price chart

30.9525.2830.952026-04-072026-10-05
MA5MA10MA20MA60
— MA5 — MA10 — MA20 — MA60
Reader sentiment Are you bullish or bearish on WBD?

Anonymous reader poll. Unscientific, not investment advice.

Performance

1W +0.16%
1M +9.56%
3M +16.88%
6M +13.29%
YTD +7.39%
1Y +62.98%
3Y +206.74%

Key statistics

Price & volume

Prev close
0.00
Open
0.00
Day range
0.00 - 0.00
Avg price
0.00
Volume
0
Turnover
0
Amplitude
0.00%
52-week range
0.00 - 0.00

Valuation

P/E
106.72
P/E (TTM)
-24.37
P/B
2.37
EPS
0.29
Net profit
728.10M
Net assets
32.84B

Share structure

Market cap
77.71B
Float cap
73.83B
Shares out
2.51B

Dividend & listing

Dividend (TTM)
0.00
Listing date
1970-01-01

Trading activity

Net capital flow main funds, last 45 sessions

-1.29B net over the window

Short interest

Shares short
57.76M
As of
2026-09-30

Frequently asked questions

What is the current stock price of Warner Bros Discovery (WBD)?

Warner Bros Discovery last traded at 0.00. The quote on this page refreshes every few seconds while US markets are open.

What is Warner Bros Discovery's market cap?

About 77.71B.

What is the P/E ratio of Warner Bros Discovery?

The trailing twelve-month P/E is -24.37, below its own 5-year average of 10.21 — toward the bottom of its historical range (5.68% percentile). See the Valuation tab for the full history.

Does Warner Bros Discovery pay a dividend?

Warner Bros Discovery does not currently pay a regular dividend.

Is Warner Bros Discovery a buy according to analysts?

The consensus of 8 analysts is a Hold rating, with an average 12-month price target of 29.25. This is not investment advice.

What is Warner Bros Discovery's StockVane Quant Rating?

The StockVane Momentum strategy currently rates Warner Bros Discovery a B (Buy). Twelve-month momentum in the top 15% of the universe, above its 200-day average. Not investment advice.

Quote time 2026-11-05 19:54:59 · For reference only, not investment advice and not tailored to your situation.

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