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Stock Research: Warner Bros Discovery

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Warner Bros Discovery

NSQ:WBD US25470F1049
11
  • Value
    12
  • Growth
    48
  • Safety
    Safety
    41
  • Combined
    11
  • Sentiment
    51
  • 360° View
    360° View
    11
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Company Description

Warner Bros. Discovery is a global media and entertainment company that creates and distributes a portfolio of branded content. It operates in television, film, streaming, and gaming, with brands including Discovery Channel, Max, DC, TNT Sports, Eurosport, HBO, HGTV, Food Network, OWN, Investigation Discovery, TLC, Warner Bros., and Cartoon Network. In the last fiscal year, the company had a market cap of $29,936 million, profits of $16,909 million, revenue of $39,321 million, and 35000 employees.

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ANALYSIS: With an Obermatt 360° View of 11 (better than 11% compared with alternatives), overall professional sentiment and financial characteristics for the stock Warner Bros Discovery are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Warner Bros Discovery. The consolidated Sentiment Rank has a good rank of 51, which means that professional investors are more optimistic about the stock than for 51% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 12, which means that the share price of Warner Bros Discovery is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 48, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 48% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 41 which means that the company has a riskier financing structure than 59% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Stock Returns
Country USA
Industry Movies & Entertainment
Size XX-Large
Website wbd.com
Index
NASDAQ 100
NASDAQ
S&P 500
Warner Bros Discovery stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 17-Sep-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
12 39 24 57
Growth
48 33 63 17
Safety
Safety
41 42 35 85
Sentiment
51 49 65 25
360° View
360° View
11 27 45 45
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Metrics Current 2025 2024 2023
Analyst Opinions
26 44 51 20
Opinions Change
66 50 48 48
Pro Holdings
n/a 37 71 43
Market Pulse
61 38 48 42
Sentiment
51 49 65 25
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Metrics Current 2025 2024 2023
Value
12 39 24 57
Growth
48 33 63 17
Safety Safety
41 42 35 85
Combined
11 23 34 62
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
29 69 53 61
Price vs. Earnings (P/E)
3 1 70 79
Price vs. Book (P/B)
34 72 60 71
Dividend Yield
1 1 1 1
Value
12 39 24 57
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Metrics Current 2025 2024 2023
Revenue Growth
20 37 23 17
Profit Growth
67 6 85 17
Capital Growth
26 67 24 88
Stock Returns
92 53 89 33
Growth
48 33 63 17
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Metrics Current 2025 2024 2023
Leverage
50 65 62 52
Refinancing
41 28 38 72
Liquidity
51 31 17 66
Safety Safety
41 42 35 85

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Frequently Asked
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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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