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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
22
  • Value
    52
  • Growth
    25
  • Safety
    Safety
    56
  • Combined
    35
  • Sentiment
    16
  • 360° View
    360° View
    22
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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 22 (better than 22% 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 half the metrics below and half above average for Warner Bros Discovery. The consolidated Value Rank has an attractive rank of 52, which means that the share price of Warner Bros Discovery is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 52% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 56. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 16. Professional investors are more confident in 84% other stocks. The consolidated Growth Rank also has a low rank of 25, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 75 of its competitors have better growth. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Price vs. Earnings (P/E)
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: 9-Apr-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
52 39 24 57
Growth
25 33 63 17
Safety
Safety
56 42 35 85
Sentiment
16 49 65 25
360° View
360° View
22 27 45 45
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Metrics Current 2025 2024 2023
Analyst Opinions
9 44 51 20
Opinions Change
66 50 48 48
Pro Holdings
n/a 37 71 43
Market Pulse
4 38 48 42
Sentiment
16 49 65 25
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Metrics Current 2025 2024 2023
Value
52 39 24 57
Growth
25 33 63 17
Safety Safety
56 42 35 85
Combined
35 23 34 62
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
41 69 53 61
Price vs. Earnings (P/E)
100 1 70 79
Price vs. Book (P/B)
45 72 60 71
Dividend Yield
1 1 1 1
Value
52 39 24 57
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Metrics Current 2025 2024 2023
Revenue Growth
30 37 23 17
Profit Growth
7 6 85 17
Capital Growth
21 67 24 88
Stock Returns
96 53 89 33
Growth
25 33 63 17
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Metrics Current 2025 2024 2023
Leverage
52 65 62 52
Refinancing
45 28 38 72
Liquidity
49 31 17 66
Safety Safety
56 42 35 85

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This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

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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