Warner Bros. Discovery

WBD US Communication Services Broadcasting
S&P 500 Nasdaq 100
$28.04
-0.57%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 1.

!Watch-points

  • Thin interest cover: operating profit covers interest only about 0.4 times.
  • Return on equity is on the lower side at 2.2%.
  • Return on capital employed is on the lower side at 0.9%.
  • Net profit margin is slim at 2%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
0.91

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$70.30B
Current Price$ 28.04
High / Low$ 30.00 / 17.08
Stock P/E96.69
Book Value$ 12.75
Dividend Yield0%
ROCE0.87%
ROE2.21%
Debt to Equity1.00
Current Ratio1.06
P/B Ratio2.1416023
EPS$ 0.29
Debt$32.71B
PAT Margin1.95%
Cash PAT$6.41B
ICR0.35
Educational data only. Not a recommendation to buy, sell or hold any security.