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Quantitative analysis updated February 24, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, Warner Bros. Discovery, Inc. receives a Hold rating with a composite score of 57/100, ranking #980 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Momentum (92th percentile). However, its weakest factor is Stability at just the 34th percentile, which investors should monitor.
Valuation multiples should be considered alongside the company's growth trajectory and competitive positioning within the Transportation, Communications, Electric, Gas, And Sanitary Services sector.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
Warner Bros. Discovery, Inc. struggles with below-average profitability metrics. Thin margins and weak returns on capital may indicate competitive pressures, operational inefficiencies, or a business in transition.
ROE: -28.4% · Gross Margin: 49.5% · Op. Margin: 6.8% · Net Margin: -1.6%
Warner Bros. Discovery, Inc. trades near fair value based on standard valuation metrics. The stock is neither cheap nor expensive, requiring investors to look at growth and quality factors for additional conviction.
P/B: 1.3 · P/S: 1.3 · EV/EBITDA: 2.9
Warner Bros. Discovery, Inc. exhibits strong positive price momentum across multiple timeframes. The stock has been consistently outperforming the market, and momentum research (Jegadeesh & Titman, 1993) suggests this trend has a tendency to persist.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
Warner Bros. Discovery, Inc. invests at a pace roughly in line with the market average. Capital deployment is neither overly aggressive nor conservative, maintaining a neutral posture on the investment factor.
Revenue Growth: -6.0% · D/E: 93.0%
Warner Bros. Discovery, Inc. experiences elevated price volatility and irregular return patterns. Higher beta and wider price swings increase portfolio risk and may lead to outsized drawdowns during market corrections.
Beta: 1.71
Warner Bros. Discovery, Inc. carries below-average short interest. The limited bearish positioning suggests institutions do not see material near-term downside risk in the stock.
Short interest as a percentage of float, relative to the market universe.
Warner Bros. Discovery, Inc. Insufficient valuation data is available to make a definitive comparison to the sector average at this time.
| Metric | WBD | Transportation, Communications, Electric, Gas, And Sanitary Services Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | N/A | 16.9x | N/A |
| P/B Ratio | 1.3x | 2.1x | -37% |
| P/S Ratio | 1.3x | 1.9x | -28% |
| EV/EBITDA | 2.9x | 6.1x | -53% |
Risk levels are moderate and broadly typical for the equity market. Standard position sizing and diversification practices apply.
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Comprehensive fundamental data for Warner Bros. Discovery, Inc. compared against Transportation, Communications, Electric, Gas, And Sanitary Services sector medians. All data sourced from SEC filings and updated daily.
| Metric | WBD | Transportation, Communications, Electric, Gas, And Sanitary Services Median |
|---|---|---|
| Market Cap | $48.35B | -- |
| P/E Ratio | N/A | 16.9x |
| P/B Ratio | 1.3x | 2.1x |
| P/S Ratio | 1.3x | 1.9x |
| EV/EBITDA | 2.9x | 6.1x |
| Return on Equity | -28.4% | 11.9% |
| Return on Assets | -0.6% | 3.5% |
| Gross Margin | 49.5% | 55.1% |
| Operating Margin | 6.8% | 17.6% |
| Net Margin | -1.6% | 10.4% |
| Revenue Growth | -6.0% | 4.0% |
| Debt / Equity | 93.0% | 1.0% |
| Dividend Yield | 0.0% | 1.5% |
| Beta | 1.71 | -- |
Warner Bros. Discovery, Inc. currently receives a Hold rating, reflecting a balanced risk-reward profile. While the stock does not exhibit the strong multi-factor characteristics of our top-rated names, it also lacks the red flags that would warrant a more cautious stance. Existing shareholders may wish to maintain their positions while monitoring for improvements in the weaker factor scores. New investors may find better risk-adjusted opportunities elsewhere in the Transportation, Communications, Electric, Gas, And Sanitary Services sector.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.