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Company Analysis

Warner Bros. Discovery, Inc. - WBD

A comprehensive view of key metrics, scores, and financial health for Warner Bros. Discovery, Inc. -

Overview of Warner Bros. Discovery, Inc.

WBD NMS
Communication Services Entertainment Large Cap
Warner Bros. Discovery, Inc. (WBD), is a Large Cap company, in the Entertainment industry, last closed at $26.82, about 16.9% undervalued vs fair value, +210.8% 1Y return, ranked 121/265 in sector.
$26.82
0.48%
As of April 28, 2026
Previous close • Vol 90d: 17.1%
52-Week Range
Market Cap
$66.51B
Enterprise Value
$95.74B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 87%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.wbd.com
HQ New York, NY
Employees 35,500
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$28
$31
$36
Current: $26.82 +17% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$39.3B
-4.8%%
Gross Profit
$16.4B
-2.6%%
Operating Income
$18.0M
102%%
Net Income
$-11.3B
-261.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-39.1%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$3.7B
84.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Warner Bros. Discovery, Inc. - 's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
42
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
43
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing WBD's balance between Growth (28.6%), Profitability (31.7%), and Safety (39.7%). Growth 29% Safety 40% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

37th percentile vs peers
38
Key Signals
Revenue CAGR 3Y 47.8% 88p Rev Growth YoY -4.8% 17p EPS Growth YoY -2.60 4p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (47.8%, 88th percentile)
  • Debt/FCF Ratio in top 20% of peers (8.92, 86th percentile)
  • Consistently strong margins across 3 metrics
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-4.8%)
  • EPS Growth YoY in bottom 20% of peers (-2.60)

Profitability

42th percentile vs peers
42
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
53
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Warner Bros. Discovery, Inc. - .

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$31.36
- - -
+16.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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