WBD · Warner Bros Discovery Inc
Price
Snapshot
50 fields · last close| Market Cap | $77.44B |
| P/E | 106.56 |
| Float | 2.40B |
| Beta | 1.64 |
| Volatility | 40.9% |
| Exchange | NASDAQ |
| Sector | Media |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 79.3 |
| Price | 30.95 |
| Change | +0.00% |
| Prev Close | 30.95 |
| Open | 30.95 |
| Day Low | 30.94 |
| Day High | 30.99 |
| Avg Vol | 102 |
| Avg $ Vol | $3.15B |
| 52W High | 30.99 |
| 52W Low | 17.08 |
| 52W Pos | 99.7% |
| From High | −0.13% |
| From Low | +81.21% |
| Max DD 1Y | −15.68% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +4.54% |
| SMA 50 | +9.26% |
| SMA 200 | +11.78% |
| RSI (14) | 75.2 |
| Vol 30D | 31.1% |
| Vol 90D | 24.7% |
| 1Y Range | 17–31 |
| Daily bars | 527 |
| Perf Week | +0.16% |
| Perf Month | +9.09% |
| Perf Quarter | +18.49% |
| Perf Half Y | +12.91% |
| Perf Year | +60.86% |
| Perf YTD | +8.56% |
| Prev Day | +0.00% |
| Clavix | A- |
| Debt / Eq | 0.91 |
| Curr Ratio | 1.06 |
| Int Cover | -0.7× |
| FCF Margin | 8.3% |
| Rev Growth | −5.2% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 7 / 32 |
What WBD does
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.
Clavix risk grade
regraded every trading dayWBD grades A-, 79.3 of 100. Steadiest on Sector Resilience (73), most exposed on News Sentiment (63, mixed). 3 of the 4 weighted dimensions sit above the Media median. Ranks 7 of 32 in Media by Clavix score.
How rough the ride is
| WBD | Media median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.64 | 1.07 |
| Volatilityannualized | 40.9% | 26.7% |
| Max drawdown, past yearworst peak-to-trough fall | −15.7% | — |
| Typical daily movemedian absolute daily change | 0.67% | — |
| Days beyond ±3%of the last 252 sessions | 18 (7%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| WBD | Media median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.64 | 1.07 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 42% of 33 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Media names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| WBD | |
|---|---|
| 1 week | +0.2% |
| 1 month | +9.1% |
| Year to date | +8.6% |
| 1 year | +60.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| WBD | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 1 Oct |
| Average score0 most bearish, 100 most bullish | 55 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 6 |
| Directionarticles whose tone is improving vs worsening | 13 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 32 Media names Clavix covers; the tick is the sector median.
Growth
| WBD | |
|---|---|
| Revenue growthyear over year | −5.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Media median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article describes a major sale involving Warner Bros. Discovery earlier this year as one of the largest megadeals in streaming and entertainment, expected to reshape Hollywood and the media industry. No deal terms, buyer, or price are given in the provided text.
A court approved the Skydance deal combining Paramount and Warner Bros Discovery, but the article warns it will face challenges given $80 billion in debt and the complexity of merging two large media companies under David Ellison.
The U.S. Department of Justice has opened an antitrust investigation into five TV networks, Fox News, CNN, ABC, CBS and NBC, over their coverage of the White House press pool. The probe marks an escalation in the Trump administration's actions against media outlets it views as adversarial.
The article reports that the White House blocked access for CNN, MS Now, and Politico to press pool coverage, prompting those networks to restrict their pool coverage. The article is very short and provides no further detail.
CNBC's 'Squawk on the Street' hosts discussed the merger between Paramount Skydance and Warner Bros. Discovery, following an exclusive interview with David Ellison and Ynon Kreiz. The article body provides no further details beyond the discussion itself.
Nearest peers by size
Media| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SPOT | Spotify Technology SA | B- | $109.8B | 29.03 | 1.52 | Compare |
| EA | Electronic Arts Inc | — | $52.92B | 59.74 | 0.30 | Compare |
| LYV | Live Nation Entertainment Inc | A- | $40.65B | 297.80 | 1.17 | Compare |
| TTWO | Take-Two Interactive Software Inc | B+ | $39.15B | — | 0.91 | Compare |
| RBLX | Roblox Corp | D+ | $36.53B | — | 1.52 | Compare |
| TKO | TKO Group Holdings Inc | B+ | $33.32B | 143.64 | 0.66 | Compare |
| DIS | Walt Disney Co | B+ | $191.1B | 22.25 | 1.46 | Compare |
| RDDT | Reddit Inc | D | $30.66B | 35.20 | 2.07 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.