Tickerover
Digital Media / Streaming / AdTech

WBD Stock Analysis

Warner Bros. Discovery, Inc. · current price $28.77 (-0.28% today)

Solid setup — +13% 30-day momentum. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
76
Trending up strong
price trend
Growth
24
Barely growing
sales & profit growth
Quality
81
High quality
profitability & balance sheet
Valuation
5
Expensive
is the price fair?
Sentiment
24
Out of favour
analyst & crowd mood
Risk
52
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 7575Relative strengthRelative strength: 100100RSI zoneRSI zone: 8585Trend strengthTrend strength: 8585News sentimentNews sentiment: 9595Breakout proximityBreakout proximity: 6363Earnings qualityEarnings quality: 5353
Margin profileWhat survives each step down the income statement.
GrossGross: 47.8%47.8%OperatingOperating: 5.1%5.1%NetNet: -8.8%-8.8%Free cash flowFree cash flow: 6.0%6.0%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +153.9% vs estimate+154%2026-062026-03: -1161.6% vs estimate-1162%2026-032025-12: -2790.2% vs estimate-2790%2025-122025-09: +28.6% vs estimate+29%2025-09
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Hype Check

Reading WBD’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading WBD’s filings…

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Latest earnings

LAST EARNINGS Warner Bros. Discovery, Inc. (WBD)

Latest earnings

EPS
$-0.06 vs $-0.08 est · +28.6% vs estimate BEAT
Revenue
$8.72B · -3.6% YoY
Stock reaction (1M)
+13.0%
Beat streak
2 of last 4 quarters
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Valuation

P/E
411.0×
Forward P/E
411.0×
PEG
216.92
Price / Sales
2.0×
Price / Book
2.2×
EV / EBITDA
13.1×
Analyst target
$29.82
Target range
$26.00 – $31.25
Implied upside
+3.6%
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Financial health

Gross margin
47.8%
Operating margin
5.1%
Net margin
-8.8%
FCF margin
6.0%
Return on equity
-8.8%
Debt / equity
0.94
Revenue growth YoY
-11.2%
EPS growth YoY
-90.6%
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Technicals

$11.2552-week range$30.00
RSI (14)
68
50-day MA
$26.95
200-day MA
$27.15
ATR (14)
0.39
Beta
1.56
1-month return
+13.0%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$-0.06$-0.08+28.6%Beat
2025-12-31$-0.10$-0.00-2790.2%Miss
2026-03-31$-1.17$-0.09-1161.6%Miss
2026-06-30$0.06$-0.11+153.9%Beat
Beat 2 of the last 4 quarters.
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Ownership & risk

Short % of float
0.02%
Beta
1.56
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Latest news on WBD

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Frequently asked

What is WBD's Quant Score?

Warner Bros. Discovery, Inc. (WBD) currently has a TickerMover Quant Score of 60/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Warner Bros. Discovery, Inc. (WBD) a buy?

TickerMover does not give buy or sell recommendations. WBD scores 60/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is WBD's score updated?

WBD's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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