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Stock Screener·US·Communication Services·WBD
Held by 4 Gurus
Share

Warner Bros. Discovery, Inc. Stocks

$ 30.9Last Updated 28.09.2026

Issuer Rating

4/7
Performance

Modest

Risk

Limited

Recommendation

Hold

Market Cap

$ 77.37B

$ 30.9
Key Takeaways

Risk factor

Good trading liquidity

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Data is available to registered users only

Profitability factor

Greatly overvalued vs peers

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Data is available to registered users only
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In Guru Portfolios

Daniel Loeb

Portfolio Weight (%)

12.7%

Change

+12.66%

Fund

Third Point

David Einhorn

Portfolio Weight (%)

1.6%

Change

+1.58%

Fund

Greenlight Capital

Kenneth Griffin

Portfolio Weight (%)

0.2%

Change

+0.07%

Fund

CITADEL ADVISORS LLC

Manager
Fund
Portfolio Weight (%)
Change
Daniel LoebThird Point12.7%+12.66%
David EinhornGreenlight Capital1.6%+1.58%
Kenneth GriffinCITADEL ADVISORS LLC0.2%+0.07%
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Latest news

22.09.2026 17:23

Paramount has settled its dispute with prosecutors over the Warner Bros. deal. What's next?

21.09.2026 15:37

Morning in New York: Optimism Drives Market Prices

21.09.2026 10:32

Top Stories This Morning: Trump Threatens Iran, U.S. Offers China Dialogue on AI, Oil Prices Fall

24.08.2026 15:51

Morning in New York: Geopolitics and News from Nvidia Take Center Stage

10.08.2026 15:05

Morning in New York: The S&P 500 Is Poised to Hit a New Record

Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
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  • Other risks
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About

Warner Bros. Discovery, Inc. operates as a prominent global media and entertainment conglomerate. Its operations are structured across three key divisions: Studios, Network, and Direct-to-Consumer (DTC). The Studios segment is responsible for the creation and theatrical release of feature films. It also develops and licenses television programming, serving both its internal network infrastructure and external partners, including direct-to-consumer platforms. Further, this segment manages the distribution of its film and television catalog to various third-party outlets and its proprietary television channels. Additionally, it encompasses streaming services, home entertainment distribution, licensing for themed attractions, and the creation of interactive games. The Network division oversees a comprehensive portfolio of television channels, both domestically and internationally. Its Direct-to-Consumer (DTC) segment focuses on delivering premium subscription television and streaming content directly to consumers. Beyond its operational structure, Warner Bros. Discovery commands an extensive intellectual property portfolio. This encompasses a vast array of iconic content, brands, and franchises spanning television, film, streaming, and gaming. Noteworthy examples include properties from the Warner Bros. Motion Picture Group and Television Group, DC, HBO, Max, Discovery Channel, CNN, HGTV, Food Network, TNT Sports, TBS, TLC, OWN, Warner Bros. Games, as well as beloved sagas like Batman, Superman, Wonder Woman, Harry Potter, Looney Tunes, Hanna-Barbera, Game of Thrones, and The Lord of the Rings. The company distributes its content through a multitude of channels, ranging from traditional linear, free-to-air, and broadcast television to authenticated digital applications, various digital distribution partnerships, content licensing agreements, and proprietary direct-to-consumer subscription offerings. Established in 2008, Warner Bros. Discovery, Inc. maintains its corporate headquarters in New York City.

Company Valuation

Greatly overvalued
1/7

Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. Specifically, the stock is overvalued on EV/EBITDA, overpriced on P

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Target Price

Somewhat favourable
5/7

The average target price of WBD is 30.2 and suggests 2.3% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendation to dec

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
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Sign up to access detailed risk analysis

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