Warner Bros. Discovery, Inc.

  • Market Cap: Large Cap
  • Industry: Cables - Electricals
  • ISIN: US9344231041
USD
27.42
-0.22 (-0.8%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

51.78 M

Shareholding (Dec 2025)

FII

17.40%

Held by 415 FIIs

DII

51.93%

Held by 237 DIIs

Promoter

0.39%

How big is Warner Bros. Discovery, Inc.?

22-Jun-2025

As of Jun 18, Warner Bros. Discovery, Inc. has a market capitalization of $26.19 billion, with net sales of $38.32 billion and a net profit of -$10.98 billion over the last four quarters. Shareholder's funds are $34.04 billion, and total assets amount to $104.56 billion.

As of Jun 18, Warner Bros. Discovery, Inc. has a market capitalization of 26,186.29 million, categorizing it as a Large Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 38,316.00 million, while the sum of net profit for the same period is -10,976.00 million.<BR><BR>As of Dec 24, the shareholder's funds are reported at 34,037.00 million, and the total assets amount to 1,04,560.00 million.

View full answer

What does Warner Bros. Discovery, Inc. do?

22-Jun-2025

Warner Bros. Discovery, Inc. is a global media company with a market capitalization of approximately $26.2 billion, reporting net sales of $8.975 billion and a net profit of -$449 million as of March 2025. Key metrics include a debt equity ratio of 0.99 and a return on equity of -3.47%.

Overview:<BR>Warner Bros. Discovery, Inc. is a global media company operating in the Cables - Electricals industry, with a market capitalization in the large-cap bracket.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 8,975 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -449 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 26,186.29 Million (Large Cap)<BR><BR>Key Metrics:<BR>Debt Equity: 0.99 <BR>Return on Equity: -3.47% <BR>Price to Book: 0.77 <BR><BR>Contact Details:<BR>Address: 8403 COLESVILLE ROAD, SILVER SPRING MD: 20910 <BR>Tel: 1 240 6622000 <BR>Website: https://corporate.discovery.com/

View full answer

Should I buy, sell or hold Warner Bros. Discovery, Inc.?

22-Jun-2025

Who are in the management team of Warner Bros. Discovery, Inc.?

22-Jun-2025

As of March 2022, Warner Bros. Discovery, Inc.'s management team includes CEO David Zaslav and several independent directors, including Robert Miron (Chairman), Robert Johnson, Robert Beck, Robert Bennett, Paul Gould, and Kenneth Lowe.

As of March 2022, the management team of Warner Bros. Discovery, Inc. includes the following individuals:<BR><BR>- Mr. Robert Miron, who serves as the Independent Chairman of the Board.<BR>- Mr. David Zaslav, who is the President, Chief Executive Officer, and Director.<BR>- Mr. Robert Johnson, who is a Director.<BR>- Mr. Robert Beck, who is an Independent Director.<BR>- Mr. Robert Bennett, who is also an Independent Director.<BR>- Mr. Paul Gould, who serves as an Independent Director.<BR>- Mr. Kenneth Lowe, who is another Independent Director.<BR><BR>In summary, the management team features a mix of executive leadership and independent directors, with David Zaslav at the helm as CEO.

View full answer

Is Warner Bros. Discovery, Inc. technically bullish or bearish?

20-Sep-2025

As of September 5, 2025, Warner Bros. Discovery, Inc. shows a strong bullish trend with positive indicators across multiple time frames, significantly outperforming the S&P 500 with a 1-year return of 122.09%.

As of 5 September 2025, the technical trend for Warner Bros. Discovery, Inc. has changed from mildly bullish to bullish. The current stance is bullish with strong indicators: the MACD is bullish on both weekly and monthly time frames, moving averages are bullish on a daily basis, and the KST is bullish on both weekly and monthly time frames. Additionally, the Bollinger Bands indicate a bullish trend on a monthly basis. The stock has significantly outperformed the S&P 500 across multiple periods, with a 1-year return of 122.09% compared to the S&P 500's 17.14%. Overall, the technical indicators suggest a strong bullish momentum for the stock.

View full answer

Is Warner Bros. Discovery, Inc. overvalued or undervalued?

28-Oct-2025

As of October 24, 2025, Warner Bros. Discovery, Inc. is considered undervalued with a valuation grade shift to attractive, highlighted by a Price to Book Value of 0.72 and a year-to-date return of 100.09%, significantly outperforming the S&P 500's 15.47%.

As of 24 October 2025, the valuation grade for Warner Bros. Discovery, Inc. moved from expensive to attractive, indicating a shift towards a more favorable assessment. The company appears undervalued, particularly when considering its Price to Book Value of 0.72, EV to EBITDA of 7.95, and EV to Sales of 1.51. In comparison, The Walt Disney Co. is deemed expensive with a P/E ratio of 15.26, while Comcast Corp. is attractive with an EV to EBITDA of 6.46.<BR><BR>Recent performance shows that Warner Bros. Discovery has significantly outperformed the S&P 500, with a year-to-date return of 100.09% compared to the index's 15.47%. This strong performance reinforces the undervaluation narrative, suggesting that the market may not fully recognize the company's potential.

View full answer
iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Poor Management Efficiency with a low ROCE of 3.93%

  • The company has been able to generate a Return on Capital Employed (avg) of 3.93% signifying low profitability per unit of total capital (equity and debt)
2

Strong Long Term Fundamental Strength with a 28.93% CAGR growth in Net Sales

 
3

Healthy long term growth as Net Sales has grown by an annual rate of 28.93%

 
4

The company has declared Positive results for the last 3 consecutive quarters

5

With ROE of -1.59%, it has a fair valuation with a 1.89 Price to Book Value

6

High Institutional Holdings at 81.78%

7

Market Beating performance in long term as well as near term

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Cables - Electricals

stock-summary
Market cap

USD 68,250 Million (Large Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.82

stock-summary
Return on Equity

-1.59%

stock-summary
Price to Book

1.89

Revenue and Profits:
Net Sales:
9,474 Million
(Quarterly Results - Dec 2025)
Net Profit:
-247 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-0.69%
0%
-0.69%
6 Months
46.63%
0%
46.63%
1 Year
163.91%
0%
163.91%
2 Years
223.35%
0%
223.35%
3 Years
91.21%
0%
91.21%
4 Years
4.42%
0%
4.42%
5 Years
-63.9%
0%
-63.9%

Warner Bros. Discovery, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
28.93%
EBIT Growth (5y)
-10.16%
EBIT to Interest (avg)
1.04
Debt to EBITDA (avg)
4.86
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
0.51
Tax Ratio
0.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
81.78%
ROCE (avg)
3.93%
ROE (avg)
4.14%

Valuation key factors

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.89
EV to EBIT
59.26
EV to EBITDA
12.75
EV to Capital Employed
1.49
EV to Sales
2.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.52%
ROE (Latest)
-1.59%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 137 Schemes (30.21%)

Foreign Institutions

Held by 415 Foreign Institutions (17.4%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 4.60% vs -7.74% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -72.73% vs -109.01% in Sep 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "9,474.00",
          "val2": "9,057.00",
          "chgp": "4.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,927.00",
          "val2": "2,166.00",
          "chgp": "-11.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "586.00",
          "val2": "572.00",
          "chgp": "2.45%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-400.00",
          "val2": "-173.00",
          "chgp": "-131.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-247.00",
          "val2": "-143.00",
          "chgp": "-72.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "64.60%",
          "val2": "87.30%",
          "chgp": "-2.27%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -5.02% vs -4.91% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 106.52% vs -272.91% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "37,323.00",
          "val2": "39,297.00",
          "chgp": "-5.02%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "7,230.00",
          "val2": "7,316.00",
          "chgp": "-1.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2,093.00",
          "val2": "2,016.00",
          "chgp": "3.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "2,021.00",
          "val2": "-9,650.00",
          "chgp": "120.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "749.00",
          "val2": "-11,482.00",
          "chgp": "106.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "41.40%",
          "val2": "7.10%",
          "chgp": "3.43%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
9,474.00
9,057.00
4.60%
Operating Profit (PBDIT) excl Other Income
1,927.00
2,166.00
-11.03%
Interest
586.00
572.00
2.45%
Exceptional Items
-400.00
-173.00
-131.21%
Consolidate Net Profit
-247.00
-143.00
-72.73%
Operating Profit Margin (Excl OI)
64.60%
87.30%
-2.27%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 4.60% vs -7.74% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -72.73% vs -109.01% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
37,323.00
39,297.00
-5.02%
Operating Profit (PBDIT) excl Other Income
7,230.00
7,316.00
-1.18%
Interest
2,093.00
2,016.00
3.82%
Exceptional Items
2,021.00
-9,650.00
120.94%
Consolidate Net Profit
749.00
-11,482.00
106.52%
Operating Profit Margin (Excl OI)
41.40%
7.10%
3.43%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is -5.02% vs -4.91% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 106.52% vs -272.91% in Dec 2024

stock-summaryCompany CV
About Warner Bros. Discovery, Inc. stock-summary
stock-summary
Warner Bros. Discovery, Inc.
Cables - Electricals
Discovery, Inc., formerly Discovery Communications, Inc., is a global media company. The Company provides content across multiple distribution platforms, including pay-television (pay-TV), free-to-air (FTA) and broadcast television, Websites, digital distribution arrangements and content licensing agreements. Its segments include U.S. Networks, which consists principally of domestic television networks and digital content services; International Networks, consisting primarily of international television networks and digital content services, and Education and Other, which consists principally of curriculum-based product and service offerings, and production studios. The Company's portfolio of networks includes television brands, such as Discovery Channel, Animal Planet, ID, Velocity and Eurosport. It is also engaged in extending content distribution across various platforms, including brand-aligned Websites, Web-native networks and online streaming.
Company Coordinates stock-summary
Company Details
8403 COLESVILLE ROAD , SILVER SPRING MD : 20910
Registrar Details