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
19
  • Value
    45
  • Growth
    29
  • Safety
    Safety
    56
  • Combined
    34
  • Sentiment
    18
  • 360° View
    360° View
    19
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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 19 (better than 19% 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 three out of four metrics below average for Warner Bros Discovery. The only rank that is above average is the consolidated Safety Rank at 56, which means that the company has a financing structure that is safer than those of 56% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 45, which means that the share price of Warner Bros Discovery is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 29, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 18, which means that professional investors are more pessimistic about the stock than for 82% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
NASDAQ 100
NASDAQ
S&P 500
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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: 13-Mar-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
45 39 24 57
Growth
29 33 63 17
Safety
Safety
56 42 35 85
Sentiment
18 49 65 25
360° View
360° View
19 27 45 45
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Metrics Current 2025 2024 2023
Analyst Opinions
7 44 51 20
Opinions Change
15 50 48 48
Pro Holdings
n/a 37 71 43
Market Pulse
95 38 48 42
Sentiment
18 49 65 25
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Metrics Current 2025 2024 2023
Value
45 39 24 57
Growth
29 33 63 17
Safety Safety
56 42 35 85
Combined
34 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)
44 72 60 71
Dividend Yield
1 1 1 1
Value
45 39 24 57
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Metrics Current 2025 2024 2023
Revenue Growth
34 37 23 17
Profit Growth
9 6 85 17
Capital Growth
24 67 24 88
Stock Returns
98 53 89 33
Growth
29 33 63 17
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Metrics Current 2025 2024 2023
Leverage
52 65 62 52
Refinancing
43 28 38 72
Liquidity
49 31 17 66
Safety Safety
56 42 35 85

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Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

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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