Is Warner Bros. Discovery, Inc. (WBD) Overvalued?
We dive into why Warner Bros. Discovery, Inc. (WBD) could be considered overvalued on 2026-07-15, based on AAII’s Value Score and Grade.Michael Rose
| SECTOR | INDUSTRY |
| Communication Services | Entertainment |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Tudor Pop
Omar Beirat
Tudor Pop
Running the Fridson screen to identify stocks with the potential to be the S&P 500’s top performers in 2026.
Charles Rotblut
| Share Statistics | WBD | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $63,870.2 | $393.9 | 95% |
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| Shares Out (Mil) | 2,492.0 | 27.1 | 98% |
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| Institutional Ownership | 98.7% | 46.2% | 81% |
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| Float (Mil) | 2,380.8 | 30.8 | 96% |
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| Beta | 1.57 | 0.87 | 84% |
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| Avg Daily Volume (000s) | 26,190 | 154 | 99% |
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| Price Change (52-week) |
94.2% | 54.6% | 91% |
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| Growth | WBD | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 28.4% | 9.5% | 89% |
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| Net Income (5yr) | (9.8%) | 4.4% | 29% |
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| EPS (5yr) | (30.7%) | 9.3% | 8 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (18.7%) | (15.9%) | 36% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 11 | 10 | 10 | |
| Current EPS | ($0.110) | ($1.287) | $0.022 | |
| Month Ago EPS | ($0.100) | ($1.276) | $0.038 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | ($0.077) | ($0.099) | ($0.018) | |
| Year/Year Chg | (90.6%) | (543.8%) | 30.3% | |
| Financials | WBD | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $37,210 | $389 | 95% |
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| Net Income (TTM) (Mil) | ($1,736) | ($4) | 1% |
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| EPS (TTM) | ($0.699) | ($0.100) | 25% |
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| Operating Cash Flow (TTM) (Mil) | $3,558 | $24 | 93% |
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| Net Cash Flow (TTM) (Mil) | ($706) | $4 | 4% |
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| Long-Term Debt (Q1) (Mil) | $30,973 | $13 | 97% |
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| Enterprise Value (Q1) (Mil) | $97,929 | $337 | 96% |
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| Valuation | WBD | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.96 | 1.54 | 50% |
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| P/E | na | 30.3 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.8 | na |
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| Ratios | WBD | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 45.7% | 49.0% | 57% |
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| Net Margin | (4.7%) | (2.6%) | 25% |
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| ROA | (1.7%) | (1.5%) | 35% |
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| ROE | (5.2%) | 3.0% | 31% |
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| Liabilities to Assets | 65.5% | 52.0% | 60% |
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| F-Score | 5 | 5 | 51% |
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Warner Bros. Discovery, Inc. did not pass any screens on 7/30/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors