Warner Bros Discovery Stock Analysis

Warner Stock Analysis Notes

About 75.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.93. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Warner Bros Discovery had not issued any dividends in recent years. The entity had 1957:1000 split on the 7th of August 2014. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It provides content through various distribution platforms comprising pay-television, free-to-air and broadcast television, authenticated GO applications, digital distribution arrangements, content licensing agreements, and direct-to-consumer subscriptions, as well as various platforms that include brand-aligned Websites, online streaming, mobile devices, video on demand, and broadband channels. Discovery Inc operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 11000 people. For more information please call David Zaslav at 212 548 5555 or visit https://www.wbd.com.

Warner Bros Discovery Investment Alerts

Warner Largest EPS Surprises

View All Earnings Estimates

Warner Bros Environmental, Social, and Governance (ESG) Scores

Warner Bros Thematic Classifications

Warner Stock Institutional Investors

Note, although Warner Bros' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Warner Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 71.29 B.

Warner Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.

Management Efficiency

Warner Bros Discovery has Return on Asset of 0.0106 % which means that on every $100 spent on assets, it made $0.0106 of profit. This is way below average. Warner Bros' management efficiency ratios could be used to measure how well Warner Bros manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.45. The current year's Return On Capital Employed is expected to grow to -0.1. At present, Warner Bros' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 8.8 B, whereas Return On Tangible Assets are projected to grow to (0.45).

Technical Drivers

As of the 18th of February 2026, Warner Bros maintains the Mean Deviation of 1.48, downside deviation of 1.33, and Market Risk Adjusted Performance of 1.38. 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 28.75 per share. Given that Warner Bros Discovery has jensen alpha of 0.3332, 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 Discovery Price Movement Analysis

Warner Bros Discovery Insider Trading Activities

Warner Bros Outstanding Bonds

Warner Bros Predictive Daily Indicators

Warner Bros Corporate Filings

Warner Bros Forecast Models

Warner Bros' time-series forecasting models are one of many Warner Bros' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Warner Bros' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Warner Bros Bond Ratings

Warner Bros Discovery financial ratings play a critical role in determining how much Warner Bros have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Warner Bros' borrowing costs.

Warner Bros Discovery Debt to Cash Allocation

Warner Bros Discovery has 39.51 B in debt with debt to equity (D/E) ratio of 1.07, which is OK given its current industry classification. Warner Bros Discovery has a current ratio of 0.84, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Warner to invest in growth at high rates of return.

Warner Bros Total Assets Over Time

Warner Bros Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Warner Bros uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Warner Bros Debt Ratio

34.0

It looks as if about 66% of Warner Bros' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Warner Bros' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Warner Bros, which in turn will lower the firm's financial flexibility.

Warner Bros Corporate Bonds Issued

Warner Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Warner Bros prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Warner shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Warner Bros. By using and applying Warner Stock analysis, traders can create a robust methodology for identifying Warner entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Warner analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Warner analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Warner Bros Discovery stock analysis indicators help investors evaluate how Warner Bros stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Warner Bros shares will generate the highest return on investment. By understating and applying Warner Bros stock analysis, traders can identify Warner Bros position entry and exit signals to maximize returns.

When running Warner Bros' price analysis, check to measure Warner Bros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Warner Bros is operating at the current time. Most of Warner Bros' value examination focuses on studying past and present price action to predict the probability of Warner Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warner Bros' price. Additionally, you may evaluate how the addition of Warner Bros to your portfolios can decrease your overall portfolio volatility.