Warner Bros. Discovery Inc (WBD) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Sep 30, 2026
- Financial Health 5
- Profitability 45
- Business Quality 65
- Balance Sheet 25
- Cash Flow 45
Why this rating?
Health 39/100 — 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 39/100 (Avoid) due to solid business quality and elevated leverage.
Investment profile
- Quality Moderate
- Growth Soft
- Balance Sheet Stretched
Financial highlights
Valuation
- Forward P/E -1,238
- EV/Revenue 2.98
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.
Health Entry- Netflix, Inc. Entertainment NFLX$62.52 86 Health 86 / 100
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
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Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
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Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- The Walt Disney Company Entertainment DIS$110.23 69 Health 69 / 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.
- News Corporation Entertainment NWSA$29.97 69 Health 69 / 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.
- Fox Corporation Entertainment FOXA$64.53 65 Health 65 / 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.
- Versant Media Group, Inc. Entertainment VSNT$30.85 62 Health 62 / 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.
- Warner Music Group Corp. Entertainment WMG$30.31 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).