Openbookopenbook
Equity
WBD
+0.0 · +0.00%
USD · NASDAQ

Warner Bros Discovery Inc(WBD) Stock Analysis | Communication Services

USD --+0.00%
Reward49Moderate
Risk64Medium-High
75%Data
Thin -9% profit margin · Revenue down 11% YoY
Earnings Deterioration
Market Cap:72.13Bn
ⓘ
Reward Rating
49
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
64
Medium-High
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on WBD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for WBD, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $29.82.

What is Warner Bros Discovery Inc?

operates as a media and entertainment company worldwide.

WBD · Verdict

Moderate reward · elevated risk

WBD has limited near-term tailwinds — volatility and balance sheet weigh on the model output.

Based on 88% data coverage

WBD · Verdict

What’s working & what to watch

Watchouts 4

  • Volatility20/100

    Weak vs peers

  • Balance sheet40/100

    Interest covered 1.8×

  • Profitability42/100

    2% net margin · -9% ROE

  • Valuation45/100

    P/E 2500.0× · PEG 216.92

Model-based scoring. For information only — not financial advice.

What is Warner Bros Discovery Inc?

operates as a media and entertainment company worldwide. It operates through three segments: Streaming, Studios, and Global Linear Networks. The company is listed on the NASDAQ in USA, operating in the Communication Services sector, with a market capitalisation of 72.13B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Entertainment names that are close enough in size to make side-by-side comparison useful.

LYVLarge Cap / 43.9B market cap
Live Nation Entertainment Inc
Compare
UMGNFLarge Cap / 41.2B market cap
Universal Music Group N.V.
Compare
TKOLarge Cap / 38.1B market cap
TKO Group Holdings, Inc.
Compare
Company Information
SectorCommunication Services
IndustryEntertainment
Market Cap72.13B
P/E RatioN/A
Dividend YieldN/A
Beta1.565
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
118,206,827 shares
$230.7M
0
6-9months
3252,116 shares
$7.4M
0
9-12months
0
0
6 disclosures without share count
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.