Warner Bros. Discovery, Inc. (WBD)

NASDAQ · Communication Services · market cap 67.72B

Share price

$28.24

At the last nightly close

Intrinsic value

n/a

No valuation the available data can support for this company.

Margin of safety

n/a

Requires an intrinsic value and a price.

EV / EBIT

51.4

On the median operating profit of 15 fiscal years through 2025.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.

The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.

Key metrics

Price / earningsn/a
Price / book2.2
EV / EBITDA12.9
FCF / EV+2.4%
Return on equity-8.8%
Return on assets+1.7%
Debt / equity0.94
Gross margin+47.8%

Market position

52-week high$29.98
52-week low$17.10
From 52-week high-5.8%
RSI (14)55.8
200-day moving average$26.33

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2025-FY37.30B1.31B727.0M0.293.09B
2024-FY39.32B18.0M-11.31B-4.624.43B
2023-FY41.32B-886.0M-3.13B-1.286.16B
2022-FY33.82B-3.50B-7.37B-3.823.32B
2021-FY12.19B2.01B1.01B1.542.42B

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedNovember 5, 2026
Consensus EPS estimaten/a

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on WBD.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.