← Home / Warner Bros. Discovery, Inc. (WBD)
Stock Analysis
Warner Bros. Discovery, Inc. (WBD)
WBD
WBD · Communication • Media
25.47 -0.66%
Track WBD in your personal workspace Monitor performance, SPY relative strength and WOI View from your watchlist.
Alert me when WBD price is:
52W Range Position
77%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-31 12:43 UTC
WOI Investment Thesis
Vulnerable
Confirmation improves above 26.43. Holding above 24.80 keeps the current thesis intact.
⚖️
✓
Fundamentals
Weak / Negative
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
24.80
↗
Break Above
Confirmation improves above resistance.
26.43
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 24.80
Recent Company Events
SEC VERIFIED
Latest material filings
JUN
4
$
Debt Financing
HIGH
WBD debt financing update
First Lien Credit Agreement On June 4, 2026, Discovery Global Holdings, Inc.
8-K Filing • SEC EDGAR
MAY
27
◆
M&A
HIGH
WBD merger or acquisition update
(the “Company” or “WBD”) announced that its wholly-owned subsidiaries, Discovery Communications, LLC (“DCL”) and Discovery Global Holdings, Inc.
8-K Filing • SEC EDGAR
MAY
27
$
Debt Financing
HIGH
Warner Bros. Discovery Announces Receipt of Requisite Consents for Proposed
Amendments in Consent Solicitations (New York, NY) – May 27, 2026 – Warner Bros.
8-K Filing • SEC EDGAR
What's Driving WBD?
📈 Technical recovery is improving
Momentum is Neutral. Watch 26.43 for confirmation and 24.80 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 24.80
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
27.45
Invalidation
27.45
RSI(14)
37.7
◎
How to read this setup
The nearest decision zone is framed by support around 24.80 and resistance near 26.53. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
WBD — 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Value
Value-oriented setup
Sales and book multiples are contained.
Market Cap
$63.9B
Company size
EV
$95.2B
Debt-adjusted value
P/E
85.3
Very high
P/S
1.7
Low sales multiple
P/B
1.9
Low book multiple
EV/Sales
2.6
Low sales multiple
EV/EBIT
129.0
Very high
P/FCF
27.6
Reasonable
FCF Yield
3.62%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial pressure is elevated
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Weak
●
Profitability
Negative
≈
Cash Flow
Pressured
⚖
Balance Sheet
Manageable
💵 Revenue
8.89B
↘ Weak
📈 Net Income
-2.91B
↘ Negative
🧮 EPS (Basic)
-1.17
↘ Negative
Warner Bros. Discovery, Inc.
Communication • Media
Related Opportunities