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Equity
Warner Bros Discovery Inc(WBD)
USD --+0.00%
Reward48Moderate
Risk46Moderate
📊75%Data
Thin 2% profit margin · Revenue down 6% YoY
WBD
+0.0 · +0.00%
USD · NASDAQ
Warner Bros Discovery Inc | Communication Services
Earnings Deterioration
Market Cap:69.86Bn
ℹ️
Reward Rating
48
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
46
Moderate
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $29.34.

What is Warner Bros Discovery Inc?

operates as a media and entertainment company worldwide.

WBD · Verdict

Moderate reward · moderate risk

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

Based on 88% data coverage

WBD · Verdict

What’s working & what to watch

Watchouts 2

  • Volatility20/100

    Weak vs peers

  • Profitability38/100

    7% net margin · 2% ROE

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: Studios, Network, and DTC. The company is listed on the NASDAQ in USA, operating in the Communication Services sector, with a market capitalisation of 69.86B, and a P/E ratio of 148.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorCommunication Services
Market Cap69.86B
P/E Ratio148.2632
Dividend YieldN/A
52 Week High30
52 Week Low7.52
Last AnnualDecember
IPO Date7/8/2005
IncorporatedUSA
Shares Outstanding2B
No. of Employees35,000
IndustryEntertainment
ExchangeNASDAQ
Beta1.616
CurrencyUSD
Websitewww.wbd.com
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