Warner Bros Discovery
✦ StockVane Quant Insights how this is computed
- Twelve-month momentum in the top 11% of the universe, above its 200-day average.
- Signal has read BUY for 2 months.
- Its last 3 Buy calls have averaged +6% over the following quarter.
- Recent price momentum is +39.9% on average (3-month/1-year).
- Analyst tilt is Hold.
- 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.
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 977 U.S. stocks StockVane covers.
Valuation C-
How expensive the stock is versus earnings, sales and its own 5-year history.
| Forward P/E | 174.0x | Better than 2% |
| Price / Sales | 1.9x | Better than 65% |
Growth C+
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | 3.3% | Better than 35% |
| Net income CAGR (3Y) | 19.2% | Better than 73% |
| Free cash flow CAGR (3Y) | -2.4% | Better than 31% |
Profitability D+
How much profit the business keeps from each dollar of sales and capital.
| Gross margin | 44.0% | Better than 52% |
| Operating margin | 3.5% | Better than 17% |
| Net margin | 2.0% | Better than 18% |
| Return on equity | 2.1% | Better than 16% |
| Return on invested capital | 3.1% | Better than 21% |
Momentum A
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | 18.5% | Better than 86% |
| 6-month return | 13.1% | Better than 62% |
| 12-month return (ex latest month) | 48.1% | Better than 79% |
| Distance below 52-week high | 0.1% | Better than 99% |
Financial Health C
Balance-sheet strength: leverage, liquidity and interest coverage.
| Current ratio | 1.1x | Better than 28% |
| Debt to assets | 90.7% | Better than 12% |
| Interest coverage | 1.8x | Better than 18% |
| Free cash flow / net income | 424.8% | Better than 94% |
Analyst View F
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 12.5% | Better than 5% |
| Upside to average target | -5.5% | Better than 4% |
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, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Anonymous reader poll. Unscientific, not investment advice.
Performance
Key statistics
Price & volume
- Prev close
- 30.95
- Open
- 0.00
- Day range
- 0.00 - 0.00
- Avg price
- 0.00
- Volume
- 0
- Turnover
- 0
- Turnover ratei
- 0.00%
- Volume ratioi
- 0.00
- Amplitudei
- 0.00%
- 52-week rangei
- 17.33 - 30.99
Valuation
- P/Ei
- 106.72
- P/E (TTM)i
- -24.37
- P/Bi
- 2.37
- EPSi
- 0.29
- Book value / shi
- 13.08
- Net profit
- 728.10M
- Net assets
- 32.84B
Share structure
- Market cap
- 77.71B
- Float capi
- 73.83B
- Shares out
- 2.51B
- Float sharesi
- 2.39B
Dividend & listing
- Div yield (TTM)i
- 0.00%
- Dividend (TTM)
- 0.00
- Listing date
- 1970-01-01
0.1% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
-1.27B net over the window
Short interest
- Shares short
- 57.76M
- % of floati
- 2.30%
- Days to coveri
- 1.00
- 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 30.95. 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 (5.69% 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, which implies 5.5% downside from the current price. 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 11% of the universe, above its 200-day average. Not investment advice.
Quote time 2026-10-08 19:54:59 · For reference only, not investment advice and not tailored to your situation.
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