Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
Warner Bros Discovery Inc (WBD)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/10/2025: WBD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
27 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $18.27
1 Year Target Price $18.27
| 11 | Strong Buy |
| 3 | Buy |
| 12 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -39.66% | Avg. Invested days 23 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/10/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 42.34B USD | Price to earnings Ratio 55.16 | 1Y Target Price 18.27 |
Price to earnings Ratio 55.16 | 1Y Target Price 18.27 | ||
Volume (30-day avg) 27 | Beta 1.74 | 52 Weeks Range 7.25 - 20.24 | Updated Date 10/12/2025 |
52 Weeks Range 7.25 - 20.24 | Updated Date 10/12/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.31 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 2% | Operating Margin (TTM) -0.6% |
Management Effectiveness
Return on Assets (TTM) 0.94% | Return on Equity (TTM) 1.76% |
Valuation
Trailing PE 55.16 | Forward PE 39.06 | Enterprise Value 77377858705 | Price to Sales(TTM) 1.1 |
Enterprise Value 77377858705 | Price to Sales(TTM) 1.1 | ||
Enterprise Value to Revenue 2.01 | Enterprise Value to EBITDA 3.37 | Shares Outstanding 2475772282 | Shares Floating 2341412120 |
Shares Outstanding 2475772282 | Shares Floating 2341412120 | ||
Percent Insiders 5.96 | Percent Institutions 73.38 |
Upturn AI SWOT
Warner Bros Discovery Inc
Company Overview
History and Background
Warner Bros. Discovery, Inc. (WBD) was formed in April 2022 through the merger of WarnerMedia (formerly owned by AT&T) and Discovery, Inc. Warner Bros. was founded in 1923. Discovery was founded in 1985. The merger aimed to create a global media and entertainment powerhouse.
Core Business Areas
- Networks: Includes linear television networks like Discovery Channel, HGTV, Food Network, TNT, TBS, CNN, and HBO. Generates revenue from advertising and affiliate fees.
- Studios: Encompasses film and television production under brands like Warner Bros. Pictures, Warner Bros. Television, and DC Entertainment. Revenue comes from theatrical releases, licensing, and distribution deals.
- Streaming: Features direct-to-consumer streaming services such as Max (formerly HBO Max) and Discovery+. Revenue is generated through subscription fees.
Leadership and Structure
David Zaslav serves as the CEO. The company is structured around its Networks, Studios, and Streaming divisions, each headed by a senior executive. The corporate structure reflects the integrated nature of its content creation and distribution businesses.
Top Products and Market Share
Key Offerings
- Max (formerly HBO Max): A streaming service offering a wide range of content, including HBO originals, Warner Bros. films and TV shows, and Discovery+ content. Competitors include Netflix, Disney+, Amazon Prime Video, and Paramount+. Market share and subscriber numbers are actively managed and subject to change depending on acquisitions.
- Warner Bros. Pictures: A major film studio producing and distributing movies globally. Competitors include Disney, Universal Pictures, Paramount Pictures, and Sony Pictures. Market share varies based on film releases; however, it is consistently in the top 5 of market share.
- CNN: A global news network providing 24-hour news coverage. Competitors include Fox News, MSNBC, BBC News, and other major news outlets. Market share in the cable news sector varies and is continually changing.
Market Dynamics
Industry Overview
The media and entertainment industry is undergoing rapid transformation driven by the rise of streaming, cord-cutting, and changing consumer preferences. Consolidation is a key trend as companies seek to gain scale and compete effectively.
Positioning
Warner Bros. Discovery is positioned as a major player in the global media and entertainment landscape, with a diversified portfolio of assets across networks, studios, and streaming. Its competitive advantage lies in its extensive library of content and established brands.
Total Addressable Market (TAM)
The global media and entertainment market is estimated to be worth trillions of dollars. WBD is positioned to capture a significant portion of this TAM through its diversified portfolio. Specific TAM estimates are fluid, but analysts project continued growth in streaming and content production which will have a favorable impact on WBD.
Upturn SWOT Analysis
Strengths
- Extensive content library
- Established brands (HBO, CNN, Warner Bros.)
- Global reach
- Diversified revenue streams
- Strong production capabilities
Weaknesses
- High debt load from the merger
- Integration challenges post-merger
- Cord-cutting impacting linear TV
- Streaming profitability concerns
- Restructuring costs
Opportunities
- Growth in global streaming market
- Synergies from the merger
- Expansion into new markets
- Development of new content formats
- Strategic partnerships
Threats
- Intense competition in streaming
- Economic downturn impacting advertising revenue
- Changing consumer preferences
- Content piracy
- Technological disruption
Competitors and Market Share
Key Competitors
- NFLX
- DIS
- PARA
- CMCSA
- GOOGL
Competitive Landscape
WBD competes with other major media conglomerates. It has a strong content library but faces challenges related to debt and streaming profitability. Netflix leads in subscribers, while Disney has strong franchise IPs.
Major Acquisitions
CNN+
- Year: 2022
- Acquisition Price (USD millions): 0
- Strategic Rationale: CNN+ was shut down shortly after WBD merger due to its incompatibility with the new strategy.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is dependent on the separated historicals of WarnerMedia and Discovery, Inc. prior to the merger. Please consult SEC filings for this data.
Future Projections: Future growth projections are available from analyst reports and vary. Analysts are watching WBD's streaming subscriber growth and debt reduction efforts.
Recent Initiatives: Recent initiatives include restructuring the streaming services into Max, cost-cutting measures, and focusing on key franchises and content.
Summary
Warner Bros. Discovery is a large media conglomerate with a vast content library and diverse revenue streams. It faces significant challenges related to debt from the merger and the evolving media landscape. Its strengths lie in its established brands and production capabilities, but it needs to successfully navigate the transition to streaming and reduce its debt. The company must focus on cost-cutting, streaming growth, and creating compelling content.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Analyst Reports
- Industry Publications
- Company Press Releases
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market share data is approximate and subject to change. Financial data is not live and must be independently verified. AI rating is based on publicly available information and algorithms, and is not a guarantee of future performance.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Warner Bros Discovery Inc
Exchange NASDAQ | Headquaters New York, NY, United States | ||
IPO Launch date 2005-07-08 | President, CEO & Director Mr. David M. Zaslav | ||
Sector Communication Services | Industry Entertainment | Full time employees 35000 | Website https://ir.wbd.com |
Full time employees 35000 | Website https://ir.wbd.com | ||
Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Studios, Network, and DTC. The Studios segment produces and releases feature films for initial exhibition in theaters; produces and licenses television programs to its networks and third parties and direct-to-consumer services; distributes films and television programs to various third parties and internal television; and offers streaming services and distribution through the home entertainment market, themed experience licensing, and interactive gaming. The Network segment comprises domestic and international television networks. The DTC segment offers premium pay-tv and streaming services. In addition, the company offers portfolio of content, brands, and franchises across television, film, streaming, and gaming under the Warner Bros. Motion Picture Group, Warner Bros. Television Group, DC, HBO, HBO Max, Max, Discovery Channel, discovery+, CNN, HGTV, Food Network, TNT Sports, TBS, TLC, OWN, Warner Bros. Games, Adult Swim, Turner Classic Movies, Television Group, Hanna-Barbera, Harry Potter, DC, Looney Tunes, Scooby-Doo, Game of Thrones, Friends, and others brands. Further, it provides content through distribution platforms, including linear network, free-to-air, and broadcast television; authenticated GO applications, digital distribution arrangements, content licensing arrangements, and direct-to-consumer subscription products. Warner Bros. Discovery, Inc. was incorporated in 2008 and is headquartered in New York, New York.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.