WBDNASDAQ— Warner Bros Discovery Inc Price & Analysis

Warner Bros Discovery Inc

COMMUNICATION SERVICES — ENTERTAINMENT

$28.25

-$0.12-0.42%

Market Cap: $71.18B; Large Cap
P/E Ratio: N/A; Fwd: 357.14
EPS (TTM): $-1.28
Div. Yield: N/A

Technical Summary

RSI (14)56.87Neutral

SMA (50)$27.10Bullish

SMA (200)$27.29Bullish

MACD0.4336Bearish

Bollinger$27.15 – $29.34Mid

Stochastic45.46Neutral

Theo Outlook

Warner Bros. Discovery trades at a market capitalization of $70.8 billion with a forward P/E of 357.14 amid an EPS of -$1.28 and negative profit margin of -8.77%. Revenue TTM stands at $36.1 billion, reflecting a quarterly revenue decline of 11.2% year-over-year and quarterly earnings growth of -90.6%, supporting a bearish thesis given persistent losses and elevated valuation multiples relative to shrinking top-line performance. Key catalysts include the company's extensive content library and streaming platform expansion, with analyst consensus showing 2 buy ratings and a target price of $29.82 against a 52-week range of $12-$30. Earnings momentum remains challenged, yet potential market expansion in global entertainment and cost synergies from prior mergers could drive recovery if quarterly revenue growth stabilizes from the current -11.2% trajectory. Risks center on high beta of 1.57 exposing the stock to macro volatility, intense competition in streaming, and regulatory scrutiny in media consolidation, mitigated by a book value of $13.09 per share and institutional ownership at 79.3%. Management may address headwinds through operational efficiencies and content monetization, though negative EPS and -8.77% margins underscore the need for sustained revenue stabilization. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Sep 7, 2026.

Company Overview

Warner Bros. The company is headquartered in New York, New York.

Fundamental Snapshot

Revenue: $36.12B
EBITDA: $7.79B
Gross Profit: $17.27B
Operating Margin: 5.1%
Profit Margin: -8.8%
ROE: -8.8%
Book Value: $13.09
Beta: 1.57
52-Wk High: $30.00
52-Wk Low: $11.91
Avg Volume: 11.40M
PEG Ratio: 55.33

Frequently Asked Questions

What is Warner Bros. Discovery's business model?

Warner Bros. Discovery operates as a global media and entertainment company focused on content creation, distribution, and streaming services. It generates revenue primarily from advertising, subscriptions, and licensing across its film, television, and digital platforms, with TTM revenue of $36.1 billion.

What are the main revenue sources for WBD?

WBD derives revenue from its entertainment segment including studios, networks, and streaming, contributing to $36.1 billion TTM revenue. Key sources include subscription fees from platforms like Max, advertising sales, and content licensing, though quarterly revenue declined 11.2% YoY.

What competitive advantages does WBD hold?

WBD benefits from a vast content library and established brands in film and television, supporting its $70.8 billion market cap. With 79.3% institutional ownership and a book value of $13.09, its scale in global distribution provides an edge despite negative EPS of -$1.28.

What are the key risks for WBD investors?

Key risks include high beta of 1.57 amplifying market swings, negative profit margin of -8.77%, and competitive pressures in streaming. The forward P/E of 357.14 reflects valuation concerns amid -90.6% quarterly earnings growth, though analyst target of $29.82 offers some support.

What is the growth outlook for WBD?

Growth outlook appears challenged with revenue TTM at $36.1 billion and -11.2% quarterly decline, alongside EPS of -$1.28. Analysts rate it with 16 holds and target $29.82, suggesting potential stabilization through content expansion but requiring improvement from current negative margins.