XNAS · Entertainment
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$27.80-1.56%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
44/100
Weak
Score components
TickerWhale View
Warner Bros. Discovery Inc - scores 44 out of 100 overall, which we rate weak. Technical is its strongest area and Quality & growth its weakest.
What helps
- Technical
- Valuation
- Risk
What to watch
- Quality & growth
- Sentiment Signal
Quality & growth
30%3Weak
- Revenue growth -6.0%
- EPS growth -520.0%
Valuation
25%55Positive
- P/E -22.6
- EV/Sales 2.8
Warner Bros. Discovery operates in three segments: streaming, studios, and linear networks. The streaming business includes HBO Max, which is rapidly increasing its international footprint in addition to its major presence in the US. Studios include industry leaders in both film and television, which produce movies and television series that are monetized in multiple ways, including theatrical release, sales to third parties, and feeding into Warner's own platforms. Global networks consist of basic cable networks like CNN, TNT, TBS, Discovery, HGTV, and The Food Network. The Discovery+ streaming service will remain part of global networks.
#185 by market cap in our coverage · ~35,500 employees · Listed 2005-07-06 · www.wbd.com
Price history
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Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#24 / 34sector rank by TickerWhale Score
TickerWhale Score 44 vs sector average 50.2 (-6.2)
Revenue growth (industry)Top 100%
Gross margin (industry)Top 50%
Return on equity (industry)Top 92%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
76/100Strong vs universe
Ranks 76th of 100 covered names on our technical composite — the composite itself scores 61/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
4 buy · 3 sell · 1 neutral of 8 votes
TickerWhale rates WBD's technical setup strong — 76th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
5 / 9constructive
- vs 200-day+1.1%
- vs 50-day+1.6%
Momentum
Mixed
- RSI (14)47 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Mixed
- ADX (14) trend strength22· trending
- MACD (12,26,9)sell(histogram -0.114)
How the classic verdict is reached
Moving averages (9) agree on buy — 5 buy vs 4 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 3 sell · 1 neutral.
Result — 4 buy vs 3 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)-22.6 · TTM loss
- P/S (TTM)2.0
- P/B2.2
- EV/EBITDA—
- EV/Sales2.8
- PEG—
Profitability & returns
- Gross margin47.3%
- Net margin-8.8%
- ROE-9.7%
- Debt/Equity0.98
Growth
- Revenue growth (YoY)-6.0%
- EPS growth (YoY)-520.0%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $71.6B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WBDCurrentWarner Bros. Discovery Inc - | 44 | 61 | -22.6 | — | 2.2 | 2.8 | $27.80 | -1.56% | -6.0% | ||
| CNKCinemark Holdings | 75 | 61 | 18.9 | — | 8.2 | 1.6 | $34.99 | +1.36% | +4.5% | ||
| METAMeta Platforms Inc - | 69 | 71 | 25.1 | — | 6.5 | 7.8 | $665.75 | -2.43% | +27.7% | ||
| ROKURoku Inc - | 67 | 73 | 65.7 | — | 8.3 | 4.1 | $153.64 | -0.29% | +18.5% | ||
| WMGWarner Music Group Corp - | 67 | 47 | 10.6 | — | 4.9 | 1.1 | $28.02 | +0.25% | +12.9% | ||
| TAT&T | 65 | 59 | 8.2 | — | 1.6 | 2.4 | $25.40 | +0.04% | +2.6% |
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