Stocktoria
Warner Bros. Discovery, Inc. WBD
Warner Bros. Discovery, Inc. (WBD) earns a Piotroski F-score of 6/9 (mixed financial health), with an Altman Z″ in the distress zone. It does not currently pay a dividend. FY2025 revenue was $37.3B at a 1.9% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-07-27 | Seaport Global | Neutral (down) |
| 2026-06-29 | Seaport Global | Buy (up) |
| 2026-05-07 | UBS | Neutral (main) |
| 2026-05-07 | Guggenheim | Neutral (reit) |
| 2026-03-10 | Freedom Broker | Hold (main) |
| 2026-02-27 | TD Cowen | Hold (main) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
Forward estimates · earnings calendar →
Consensus analyst estimates and scheduled dates — forward-looking, may change.
How it ranks in Transportation & Utilities · percentile among 348 companies
Percentile vs other Transportation & Utilities companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 6/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · distress zone
| Component | Value |
|---|---|
| Working capital / assets | 0.007 |
| Retained earnings / assets | -0.115 |
| EBIT / assets | 0.007 |
| Equity / liabilities | 0.59 |
Sector peers · similar-size Transportation & Utilities companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| WBD | Warner Bros. Discovery, Inc. | 6/9 | 0.34 | 91.7 | -5.1% |
| CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | 6/9 | 0.26 | 3.7 | -0.6% |
| OPTU | Optimum Communications, Inc. | 3/9 | -0.46 | — | -4.1% |
| LBTYA | Liberty Global Ltd. | 5/9 | 1.62 | — | +12.4% |
| ROKU | ROKU, INC | 6/9 | 3.67 | 227.3 | +15.2% |
| LILA | Liberty Latin America Ltd. | 5/9 | -0.83 | — | -0.1% |
| AMCX | AMC Global Media Inc. | 6/9 | 3.25 | 5 | -4.5% |
All Transportation & Utilities companies →
About Warner Bros. Discovery, Inc.
Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Streaming, Studios, and Global Linear Networks. The Streaming segment offers streaming services, such as HBO Max and discovery+, and premium pay-TV services, including HBO and certain premium sports streaming products for mobile and connected TV devices. The Studios segment is involved in the production and release of feature films for initial exhibition in theaters, production and initial licensing of television programs to third parties and its networks/streaming services. This segment also distributes films and television programs to various third-party and internal television, streaming services, and physical and digital home entertainment markets; related consumer products and themed experience licensing; and publishes, develops, licenses, and distributes content for the interactive space in platforms, including console, handheld, mobile, and PC-based gaming for both internal and third-party game titles. The Global Linear Networks segment provides general and lifestyle entertainment networks, news networks; and hosts international media networks and global sports networks. In addition, the company offers a portfolio of content and products for television, film, streaming, interactive gaming, publishing, themed experiences, and consumer products under the Discovery Channel, HBO Max, CNN, DC Studios, TNT Sports, HBO, Food Network, TLC, TBS, Warner Bros. Motion Picture Group, Warner Bros. Television Group, Warner Bros. Games, Adult Swim, Turner Classic Movies, and other brands. Warner Bros. Discovery, Inc. was incorporated in 2008 and is headquartered in New York, New York.
FAQ
Is WBD financially healthy?
Warner Bros. Discovery, Inc.'s Piotroski F-score is 6/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the distress zone.
Does WBD pay a dividend?
No, Warner Bros. Discovery, Inc. does not currently pay a dividend.
How profitable is WBD?
In FY2025, Warner Bros. Discovery, Inc. had a net margin of 1.9% and a return on equity of 2.0%.
Is WBD overvalued or undervalued?
Warner Bros. Discovery, Inc. trades at about 95.3× trailing earnings — above its 10-year norm (10-year range 15.3×–95.0×, median 26.9×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for WBD?
The average Wall-Street price target for Warner Bros. Discovery, Inc. is $29.82, about 7.8% above the recent price, from 11 analysts (consensus: hold).
Is WBD a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on Warner Bros. Discovery, Inc.: a Piotroski F-score of 6/9, an Altman Z″ in the distress zone, a P/E of about 91.7×. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.