WBD

Warner Bros. Discovery

Fundamental data last updated:March 30, 2026

company profile

SECTOR

Communication Services

industry

Entertainment

Exchange

Nasdaq

County of HQ

United States

Next Earnings Date

05/14/26

Business Summary

Warner Bros. Discovery is an entertainment company that produces and distributes television, film, and digital content. The company operates across media networks and streaming platforms, delivering scripted and unscripted programming to global audiences.

VALUATION

P/E

93.5

Market Cap ($M USD)

$67,858

Forward P/E

-

PEG

-

PRICE TO SALES

1.8

PRICE TO BOOK

1.9

EV / EBITDA

4.5

5-Year Average P/E

DIVIDEND

Yield

-

Annual Payout

-

Payout Ratio

-

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

$0.29

Next Year EPS Growth Estimate

$0.00

Next Year Revenue Growth Estimate

1.90%

Return on Equity (ROE)

2.00%

Operating Margin

3.50%

Debt-to-Equity

0.9

Piotroski F-Score

7

Altman Z-Score

0.9

Return on Invested Capital (ROIC)

3.10%%

Current Ratio

1.1

Quick Ratio

Gainseekers Quantitative Analysis

Summary

Warner Bros. Discovery operates in the Communication Services sector within the Entertainment industry and has a market cap of $67,858 million. The company trades at a Price/Earnings ratio of 93.5, with Price/Sales of 1.8 and Price/Book of 1.9, while generating a Return on Equity of 1.90% and an Operating Margin of 2.00%. Leverage is elevated with a Debt/Equity ratio of 3.50%, and the stock currently offers a TTM yield of 0.9%.

AI Exposure / Tech Reliance

As an entertainment company, Warner Bros. Discovery’s business model is tied to content production and distribution, which increasingly depends on digital platforms and technology infrastructure. Its long-term competitiveness is influenced by how effectively it leverages technology to distribute and monetize content.

The Bull Case

The company’s $67,858 million market capitalization and 1.8 Price/Sales ratio suggest meaningful scale relative to revenue. A modest valuation on a Price/Book basis at 1.9 combined with positive EPS of 4.5 may indicate underlying asset value and earnings power if operational efficiency improves.

The Bear Case

Profitability metrics remain thin, with a 2.00% operating margin and 1.90% return on equity, while high leverage at 3.50 Debt/Equity increases financial risk. Additionally, EPS is expected to be $0.29 next year, and the stock trades at a high P/E of 93.5, which may be difficult to justify without stronger growth.

Market Sentiment & Smart Money

Short Interest %

2.20%

Analyst Consensus

2.93

Average Analyst Price Target

$29.10

Institutional Ownership %

73.70%

1-Year Beta

1.65

Insider Buying % (6 Mo)

4.50%%

Distance to 52-Week High

90.20%%

Distance to 52-Week Low

360.00%%