Warner Bros Discovery Net Income
| WBD Stock | USD 27.98 0.01 0.04% |
As of the 16th of February 2026, Warner Bros maintains the Market Risk Adjusted Performance of 1.28, downside deviation of 1.33, and Mean Deviation of 1.43. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Warner Bros Discovery, as well as the relationship between them. Please check out Warner Bros Discovery jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Warner Bros Discovery is priced fairly, providing market reflects its latest price of 27.98 per share. Given that Warner Bros Discovery has jensen alpha of 0.2929, we strongly advise you to confirm Warner Bros Discovery's prevalent market performance to make sure the company can sustain itself at a future point.
Warner Bros Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.6049 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -10.3 B | -9.8 B | |
| Net Loss | -10.2 B | -9.7 B | |
| Net Loss | -10.3 B | -9.8 B | |
| Net Loss | (5.31) | (5.04) | |
| Net Income Per E B T | 1.14 | 1.09 |
Warner | Net Income | Build AI portfolio with Warner Stock |
Analyzing Warner Bros's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Warner Bros's current valuation and future prospects.
Latest Warner Bros' Net Income Growth Pattern
Below is the plot of the Net Income of Warner Bros Discovery over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Warner Bros Discovery financial statement analysis. It represents the amount of money remaining after all of Warner Bros Discovery operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Warner Bros' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Warner Bros' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (11.48 B) | 10 Years Trend |
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Net Income |
| Timeline |
Warner Net Income Regression Statistics
| Arithmetic Mean | (1,817,327,176) | |
| Coefficient Of Variation | (256.44) | |
| Mean Deviation | 3,832,019,896 | |
| Median | 943,000,000 | |
| Standard Deviation | 4,660,400,470 | |
| Sample Variance | 21719332.5T | |
| Range | 13.4B | |
| R-Value | (0.74) | |
| Mean Square Error | 10327763.2T | |
| R-Squared | 0.55 | |
| Significance | 0.0006 | |
| Slope | (687,052,657) | |
| Total Sum of Squares | 347509320.7T |
Warner Net Income History
Other Fundumenentals of Warner Bros Discovery
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Warner Bros Net Income component correlations
Warner Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Warner Bros is extremely important. It helps to project a fair market value of Warner Stock properly, considering its historical fundamentals such as Net Income. Since Warner Bros' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Warner Bros' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Warner Bros' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Interactive Home Entertainment sector continue expanding? Could Warner diversify its offerings? Factors like these will boost the valuation of Warner Bros. Anticipated expansion of Warner directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Warner Bros data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.267 | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Warner Bros Discovery's market price often diverges from its book value, the accounting figure shown on Warner's balance sheet. Smart investors calculate Warner Bros' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Warner Bros' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Warner Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Warner Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warner Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Warner Bros 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Warner Bros' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Warner Bros.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Warner Bros on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Warner Bros Discovery or generate 0.0% return on investment in Warner Bros over 90 days. Warner Bros is related to or competes with Live Nation, Comcast Corp, Liberty Live, Fox Corp, Warner Music, TKO Group, and America Movil. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages w... More
Warner Bros Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Warner Bros' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Warner Bros Discovery upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.1279 | |||
| Maximum Drawdown | 9.0 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 4.18 |
Warner Bros Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Warner Bros' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Warner Bros' standard deviation. In reality, there are many statistical measures that can use Warner Bros historical prices to predict the future Warner Bros' volatility.| Risk Adjusted Performance | 0.1382 | |||
| Jensen Alpha | 0.2929 | |||
| Total Risk Alpha | 0.1637 | |||
| Sortino Ratio | 0.1857 | |||
| Treynor Ratio | 1.27 |
Warner Bros February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1382 | |||
| Market Risk Adjusted Performance | 1.28 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 609.53 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.74 | |||
| Information Ratio | 0.1279 | |||
| Jensen Alpha | 0.2929 | |||
| Total Risk Alpha | 0.1637 | |||
| Sortino Ratio | 0.1857 | |||
| Treynor Ratio | 1.27 | |||
| Maximum Drawdown | 9.0 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 4.18 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 1.19 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 0.9174 | |||
| Kurtosis | 0.9035 |
Warner Bros Discovery Backtested Returns
Warner Bros appears to be very steady, given 3 months investment horizon. Warner Bros Discovery shows Sharpe Ratio of 0.16, which attests that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Warner Bros Discovery, which you can use to evaluate the volatility of the company. Please utilize Warner Bros' Mean Deviation of 1.43, downside deviation of 1.33, and Market Risk Adjusted Performance of 1.28 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Warner Bros holds a performance score of 12. The firm maintains a market beta of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Warner Bros' returns are expected to increase less than the market. However, during the bear market, the loss of holding Warner Bros is expected to be smaller as well. Please check Warner Bros' skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Warner Bros' historical returns will revert.
Auto-correlation | -0.68 |
Very good reverse predictability
Warner Bros Discovery has very good reverse predictability. Overlapping area represents the amount of predictability between Warner Bros time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Warner Bros Discovery price movement. The serial correlation of -0.68 indicates that around 68.0% of current Warner Bros price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Warner Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Warner Bros Discovery reported net income of (11.48 Billion). This is 819.76% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is significantly higher than that of the company.
Warner Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Warner Bros' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Warner Bros could also be used in its relative valuation, which is a method of valuing Warner Bros by comparing valuation metrics of similar companies.Warner Bros is currently under evaluation in net income category among its peers.
Warner Bros ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Warner Bros' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Warner Bros' managers, analysts, and investors.Environmental | Governance | Social |
Warner Bros Institutional Holders
Institutional Holdings refers to the ownership stake in Warner Bros that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Warner Bros' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Warner Bros' value.| Shares | Northern Trust Corp | 2025-06-30 | 22.6 M | Barclays Plc | 2025-06-30 | 22.5 M | Edgepoint Investment Group, Inc. | 2025-06-30 | 22.4 M | Slate Path Capital Lp | 2025-06-30 | 21.3 M | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 19.7 M | Charles Schwab Investment Management Inc | 2025-06-30 | 19.5 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 18.4 M | Fmr Inc | 2025-06-30 | 18.4 M | Bank Of America Corp | 2025-06-30 | 17.8 M | Vanguard Group Inc | 2025-06-30 | 262.5 M | Blackrock Inc | 2025-06-30 | 174 M |
Warner Fundamentals
| Return On Equity | 0.0097 | ||||
| Return On Asset | 0.0106 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 98.63 B | ||||
| Shares Outstanding | 2.48 B | ||||
| Shares Owned By Insiders | 5.95 % | ||||
| Shares Owned By Institutions | 75.05 % | ||||
| Number Of Shares Shorted | 54.53 M | ||||
| Price To Earning | 6.34 X | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 1.83 X | ||||
| Revenue | 39.32 B | ||||
| Gross Profit | 16.84 B | ||||
| EBITDA | 11.61 B | ||||
| Net Income | (11.48 B) | ||||
| Cash And Equivalents | 5.31 B | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 39.51 B | ||||
| Debt To Equity | 1.07 % | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | 14.54 X | ||||
| Cash Flow From Operations | 5.38 B | ||||
| Short Ratio | 2.33 X | ||||
| Earnings Per Share | 0.19 X | ||||
| Price To Earnings To Growth | 215.31 X | ||||
| Target Price | 28.7 | ||||
| Number Of Employees | 35 K | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 69.4 B | ||||
| Total Asset | 104.56 B | ||||
| Retained Earnings | (12.24 B) | ||||
| Working Capital | (1.73 B) | ||||
| Net Asset | 104.56 B |
About Warner Bros Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Warner Bros Discovery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Warner Bros using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Warner Bros Discovery based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Warner Bros Discovery is a strong investment it is important to analyze Warner Bros' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Warner Bros' future performance. For an informed investment choice regarding Warner Stock, refer to the following important reports:Check out You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Interactive Home Entertainment sector continue expanding? Could Warner diversify its offerings? Factors like these will boost the valuation of Warner Bros. Anticipated expansion of Warner directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Warner Bros data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.267 | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Warner Bros Discovery's market price often diverges from its book value, the accounting figure shown on Warner's balance sheet. Smart investors calculate Warner Bros' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Warner Bros' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Warner Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Warner Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warner Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.