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Warner Bros Discovery Inc (WBD) Stock

Warner Bros Discovery Inc Stock Details, Movements and Public Alerts

Stock Details

Warner Bros Discovery Inc (WBD), a prominent company in the communication services sector within the entertainment industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $29.71. Over the past 52 weeks, it has ranged between $7.52 and $30.00. This places the current price at 99.0% of its 52-week high and 295.1% above its 52-week low. Recent trading volume was recorded at 51,277,926. The 14-day Relative Strength Index (RSI) stands at 61.07, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $14.69 by 102.25%. Similarly, it is above its 200-day moving average of $11.34 by 161.99%. The MACD histogram is -0.26, indicating bearish momentum (MACD Line: 1.36, Signal Line: 1.62). The International Securities Identification Number (ISIN) for this stock is US93453T1007.

52-Week Range

$30.00 - $7.52

-0.97% from high · +295.08% from low

Avg Daily Volume

77,019,627

20-day average

100-day avg: 61,516,812

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

155.21

Above market average

Forward P/E

3333.33

Earnings expected to decline

PEG Ratio

226.85

Potentially overvalued

Price to Book

2.03

EV/EBITDA

4.68

EPS (TTM)

$0.19

Price to Sales

1.93

Beta

1.61

More volatile than market

How is WBD valued relative to its earnings and growth?
Warner Bros Discovery Inc trades at a P/E ratio of 155.21, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 3333.33 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 226.85 indicates a premium valuation even accounting for growth.
What is WBD's risk profile compared to the market?
With a beta of 1.61, Warner Bros Discovery Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 16% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 2.03 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

1.28%

Operating Margin

8.73%

EBITDA

$7.76B

Return on Equity

0.97%

Return on Assets

1.06%

Revenue Growth (YoY)

-6.00%

Earnings Growth (YoY)

226.70%

How profitable and efficient is WBD's business model?
Warner Bros Discovery Inc achieves a profit margin of 1.28%, meaning it retains $1.28 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 8.73% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 0.97% and ROA at 1.06%, the company achieves moderate returns on invested capital.
What are WBD's recent growth trends?
Warner Bros Discovery Inc's revenue declined by 6.00% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings increased by 226.70% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against ENTERTAINMENT industry averages for proper context.

Company Size & Market

Market Cap

$73.1B

Revenue (TTM)

$37.86B

Revenue/Share (TTM)

$15.34

Shares Outstanding

2.48B

Book Value/Share

$14.54

Asset Type

Common Stock

What is WBD's market capitalization and position?
Warner Bros Discovery Inc has a market capitalization of $73.1B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 2.48B shares outstanding, the company's ownership is widely distributed. As a participant in the ENTERTAINMENT industry, it competes with other firms in this sector.
How does WBD's price compare to its book value?
Warner Bros Discovery Inc's book value per share is $14.54, while the current stock price is $29.71, resulting in a price-to-book (P/B) ratio of 2.04. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$25.77

13.26% downside potential

Analyst Recommendations

Strong Buy

2

Buy

11

Hold

12

Sell

0

Strong Sell

0

How reliable are analyst predictions for WBD?
25 analysts cover WBD with 52% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $25.77 implies -13.3% downside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on WBD?
Current analyst recommendations:2 Strong Buy, 11 Buy, 12 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Dec 13, 2025, 08:54 AM

Technical Indicators

RSI (14-day)

61.07

Neutral

50-Day Moving Average

$14.69

102.25% above MA-50

200-Day Moving Average

$11.34

161.99% above MA-200

MACD Line

1.36

MACD Signal

1.62

MACD Histogram

-0.26

Bearish

What does WBD's RSI value tell investors?
The RSI (Relative Strength Index) for WBD is currently 61.07, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret WBD's MACD and moving average crossovers?
MACD analysis shows the MACD line at 1.36 below the signal line at 1.62, with histogram at -0.26. This bearish crossover indicates downward pressure. The 50-day MA ($14.69) is above the 200-day MA ($11.34), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Oct 8, 2025, 12:52 AM

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