Warner Bros. Discovery, Inc. (WBD) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 5
- Profitability 45
- Business Quality 65
- Balance Sheet 25
- Cash Flow 45
Why this rating?
Health 35/100 — Avoid
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Warner Bros. Discovery, Inc. (WBD) is a Entertainment company in the Communication Services sector. Compound Radar rates Warner Bros. Discovery, Inc. 35/100 (Avoid) due to solid business quality and elevated leverage.
Investment profile
- Quality Moderate
- Growth Soft
- Balance Sheet Stretched
- Valuation Elevated
Financial highlights
Valuation
- Forward P/E 401.71
- EV/Revenue 2.79
Profitability
- Revenue Growth -11.2%
- Gross Margin 47.8%
- Operating Margin 5.1%
- Net Margin -8.8%
- ROE -8.8%
Financial strength
- Cash $3.41B
- Debt $32.02B
- Net Cash $-28.61B
- Free Cash Flow $3.09B
- Current Ratio 0.78
Similar companies
Peers in Entertainment, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
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- TKO Group Holdings, Inc. Entertainment TKO$195.32 70 Health 70 / 100
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- The Walt Disney Company Entertainment DIS$105.06 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- News Corporation Entertainment NWSA$29.82 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Fox Corporation Entertainment FOXA$65.23 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Versant Media Group, Inc. Entertainment VSNT$38.25 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Warner Music Group Corp. Entertainment WMG$28.03 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Warner Bros. Discovery, Inc. (WBD).