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WBD

Warner Bros. Discovery, Inc. - WBD

$26.87 -0.42 (-1.54%)
Neutral · +0.06σ
Mkt cap $68.2B
P/E
Day $26.78 – $27.46
52wk $25.91 – $29.20
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Warner Bros. Discovery, Inc. - is a communication services company listed in the US.

WBD last traded at $26.87, down 1.5% on the day; that's in the lower part of its 52-week range ($25.91–$29.20). Right now it's trading close to its recent average, with no strong stretch in either direction.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and day to day, watch whether it holds above or slips below its recent average.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 51), the trend is quiet (ADX 17), and volume is about normal (1.3×). On the business side, revenue is shrinking 1% year over year and the business keeps about 50 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
51
0–100 · <30 oversold
Trend strength · ADX
17
>25 = strong trend
Volume vs avg
1.27×
1× = average
Stretch from avg
+0.1 ATR
− below · + above
Zone touches
3
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
-1.0%
year over year
Free-cash-flow margin
49.5%
cash kept per $ of sales
Debt / equity
0.96
lower = less leveraged

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $79.18 (fair range $25–$147); today's price leaves a +66% cushion below that estimate. The model's verdict is “Deep value” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$79.18
Fair-value range
$24.66 – $147.31
Margin of safety
+66%
Verdict
Deep value
Accounting quality Weak
  • ✓ Gross margin 46% (pricing power)
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.69 (fragile)
  • ⚠ Negative retained earnings
  • ⚠ Receivables growing faster than revenue

Price implies ~-15% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

WBD is a $68.2 billion company.

Mkt cap $68.2B
P/E ttm
Fwd P/E
Beta
Day range $26.78 – $27.46
52w range $25.91 – $29.20
Avg vol
RSI(2) 17.1
ROE
Net mgn
FCF mgn 49.5%
Debt/Eq 0.96
Div yld
Sector Communication Services
Industry Entertainment
Next earn
52-week range · today's price
$25.91$29.20

More on WBD