Warner Bros. Discovery, Inc. WBD
Communication Services · Entertainment · United States · S&P 500
Based on the available data, Warner Bros. Discovery, Inc. gets an algorithmic score of 36/100. It trades at 30.85 $, with a bullish technical trend (RSI 74.7) and 27.6% annual volatility.
Updated: 2026-09-30
Open in the interactive tool →
Strengths
- —
Weaknesses
- Low ROE (-8.8%).
- Thin net margin (-8.8%): vulnerable to costs.
- Demanding valuation (P/E 495.8): the market prices in a lot of growth.
Fundamentals
| Forward P/E | 495.82 |
| PEG | 55.18 |
| P/B | 2.36 |
| EV/EBITDA | 13.76 |
| P/S | 2.14 |
| ROE % | -8.79 |
| ROA % | 1.71 |
| Gross margin % | 47.81 |
| Operating margin % | 5.10 |
| Net margin % | -8.77 |
| Revenue growth % (y/y) | -11.20 |
| Earnings growth % (y/y) | -90.60 |
| Revenue CAGR % | 3.32 |
| Debt/Equity % | 94.20 |
| Current ratio | 0.78 |
| FCF yield % | 3.99 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | +7.2 % |
| 3 months | +15.7 % |
| 6 months | +13.9 % |
| YTD | +8.2 % |
| 1 year | +58.1 % |
| 3 years | +177.9 % |
| 5 years | +22.7 % |
Risk
| 1-year volatility | 27.6 % |
| Beta | 0.83 |
| 5-year max drawdown | -78.5 % |
| Sharpe 1A | 1.65 |
Macroeconomic context
Advertising revenue tied to the consumer cycle and GDP; growth names are highly rate-sensitive. Regulatory risk (antitrust, privacy). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.