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WARNER BROS DISCOVERY INC

WBDNASDAQ
πŸ† #207 by market capEarnings Nov 4 Β· PreUS Equity
$27.07β–² $0.20 (+0.74%)
Live
1hβ€”
24hβ–² 0.7%
7dβ€”
14dβ€”
30dβ€”
1yβ€”
🏦Market Cap
$67.87B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
-6.0%
Declining
πŸ“ŠGross Margin
47.7%
Healthy
πŸ’΅FCF Margin
7.4%
Moderate
βš–οΈP/S Ratio
1.9x
Cheap
Otter Score
46
Weak
No chart data available for WBD.

Trading Snapshot

Day Range
$26.67 – $27.34
52-Week Range
$10.76 – $30.00
Volume
$2.33B
Avg Volume
$1.64B
Shares Outstanding
2.51B
Next Earnings
Oct 13, 2026

Fundamentals Snapshot

Annual Revenue
$37.30B
Last Q Revenue
$8.72B
P/E Ratio
β€”
P/S Ratio
1.9x
EPS (TTM)
$-1.27
Dividend Yield
β€”

Why Investors Own WBD

  • βœ“High-growth profile β€” revenue up +5.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 68% gross margin and 13% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$37.30Bβ–² +2.7% YoY
Gross Margin (TTM)
67.8%β–² +0.6% YoY
Operating Income (TTM)
$9.03Bβ–² +2.7% YoY
Free Cash Flow (TTM)
$4.92Bβ–² +2.7% YoY

About WARNER BROS DISCOVERY INC

Warner Bros. Discovery, Inc. operates as a prominent global media and entertainment conglomerate. Its operations are structured across three key divisions: Studios, Network, and Direct-to-Consumer (DTC). The Studios segment is responsible for the creation and theatrical release of feature films. It also develops and licenses television programming, serving both its internal network infrastructure and external partners, including direct-to-consumer platforms. Further, this segment manages the distribution of its film and television catalog to various third-party outlets and its proprietary television channels. Additionally, it encompasses streaming services, home entertainment distribution, licensing for themed attractions, and the creation of interactive games. The Network division oversees a comprehensive portfolio of television channels, both domestically and internationally. Its Direct-to-Consumer (DTC) segment focuses on delivering premium subscription television and streaming content directly to consumers. Beyond its operational structure, Warner Bros. Discovery commands an extensive intellectual property portfolio. This encompasses a vast array of iconic content, brands, and franchises spanning television, film, streaming, and gaming. Noteworthy examples include properties from the Warner Bros. Motion Picture Group and Television Group, DC, HBO, Max, Discovery Channel, CNN, HGTV, Food Network, TNT Sports, TBS, TLC, OWN, Warner Bros. Games, as well as beloved sagas like Batman, Superman, Wonder Woman, Harry Potter, Looney Tunes, Hanna-Barbera, Game of Thrones, and The Lord of the Rings. The company distributes its content through a multitude of channels, ranging from traditional linear, free-to-air, and broadcast television to authenticated digital applications, various digital distribution partnerships, content licensing agreements, and proprietary direct-to-consumer subscription offerings. Established in 2008, Warner Bros. Discovery, Inc. maintains its corporate headquarters in New York City.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
46/100

Analyst Price Target

β“˜
Average Target
$35.87
β–² +32.5% Upside
High Target$38.81
Low Target$29.67
Based on 34 analysts

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