WBD
Warner Bros. Discovery
Communication Services · Broadcasting · US
$26.24
Data: 2026-05-15
✓ ETHICAL PASS

WEAK MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$67.9B
Total market value of the company
1,806.33
Based on estimated future earnings — lower means cheaper
Rev Growth
-1.0%
Year-over-year revenue change
Profit Margin
-4.7%
How much profit the company keeps from each dollar of revenue
-5.0%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$29.65
+13% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 12 analysts covering this stock
About Warner Bros. Discovery

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. The Studios segment is involved in the production and release of feature films for initial exhibition in theaters, production and initial licensing of television programs to third parties and its networks/streaming services. This segment also distributes films and television programs to various third-party and internal television, streaming services, and physical and digital home entertainment markets; related consumer products and themed experience licensing; and publishes, develops, licenses, and distributes content for the interactive space in platforms, including console, handheld, mobile, and PC-based gaming for both internal and third-party game titles. The Global Linear Networks segment provides general and lifestyle entertainment networks, news networks; and hosts international media networks and global sports networks. In addition, the company offers a portfolio of content and products for television, film, streaming, interactive gaming, publishing, themed experiences, and consumer products under the Discovery Channel, HBO Max, CNN, DC Studios, TNT Sports, HBO, Food Network, TLC, TBS, Warner Bros. Motion Picture Group, Warner Bros. Television Group, Warner Bros. Games, Adult Swim, Turner Classic Movies, and other brands. Warner Bros. Discovery, Inc. was incorporated in 2008 and is headquartered in New York, New York.

https://www.wbd.com

Country: United States Employees: 35,500 Industry: Entertainment
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
32.5% PASS
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
9.9% PASS
Receivables below 49% of assets
Revenue Purity
0.6% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$0.18
What our model estimates this business is worth per share
-14,477.8%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
81.6th
Ranks in the top 18% of our 13,571 screened universe
Ethical Score
83.8
Valuation Score
16.5
Quality Score
20.0
Combined
49.7

Trading at $27, 14953% above fair value of $0. Passes all ethical screens. Ranks better than 46% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
1.437
Excellent risk-adjusted returns
0.1251
Suggested allocation is meaningful — the edge justifies a position
2.241
Returns exceed worst-case losses — strong risk profile
Annual Return
86.1%
Historical annualised return based on price data
-38.4%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
38
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.57
Significantly more volatile than the market
52W High
$30.00
13% below the year high
52W Low
$8.82
198% above the year low
Avg Volume
23,425,727
Average daily shares traded — higher means easier to buy and sell
2.9
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.4%
Low short interest — limited bearish positioning
0.0%
Annual dividend as a percentage of the share price
$-0.70
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.96
Moderate leverage — manageable
0.73
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.41
Like current ratio but excludes inventory — stricter test
Gross Margin
45.7%
Revenue left after cost of goods — higher means pricing power
Operating Margin
8.6%
Profit from core operations before interest and tax
$18.5B
Positive — the business generates more cash than it spends
Revenue (TTM)
$37.2B
Total revenue over the last 12 months
Net Income
$-1,735,000,064
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
12
Target High
$31.25
Target Median
$29.65
Target Low
$26.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

55
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Politicians have been buying this name.
Date Insider Title Type Shares Value
2026-03-27 NOTO ANTHONY J. Director 1,063
2026-03-27 PRICE PAULA A Director 1,340
2026-03-16 GOULD PAUL A Director 600,000 $16,410,000
2026-03-16 MERCHANT FAZAL F Director 35,000 $961,800
2026-03-16 PERRETTE JEAN-BRIAC Officer 659,120 $18,073,070
2026-03-10 LEE DEBRA L Director 16,345
2026-03-10 AIYAR PRIYA Officer 77,243 $851,218
2026-03-10 AIYAR PRIYA Officer 98,651 $2,747,430
2026-03-09 CAMPBELL BRUCE L Officer 41,784 $1,162,431
2026-03-04 CAMPBELL BRUCE L Officer 1,635,449 $45,792,572
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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