Warner Bros. Discovery, Inc.(WBD)Stock Analysis
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Rank #2,060 of 2,961 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
WBD Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Warner Bros. Discovery, Inc. (WBD), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores WBD at 41.4/100 on a 32-signal composite quality model, placing it at rank #2,060 of 2,961 stocks — the bottom half of the AI-ranked universe. WBD scores in the top quartile across revenue scale (95.8), institutional flow (91.7). Areas of concern include revenue growth (12.8) and profitability (19.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 39.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Warner Bros. Discovery, Inc. reports quarterly revenue of $8.7B, net income of $149.0M, an operating margin of 2.7%. Top institutional holders of WBD by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. WBD trades on the Nasdaq exchange and files with the SEC under CIK 1437107. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate WBD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Warner Bros. Discovery, Inc. directly from SEC EDGAR. Warner Bros. Discovery, Inc.'s 13F Pro composite quality score has ranged between 41 and 62 since 2022, currently 41.4 — a declining long-term trajectory across 62 quarterly and live scoring snapshots.
Revenue
Q2 2026
$8.7B
Net Income
Q2 2026
$149.0M
Free Cash Flow
Q2 2026
$572.0M
Operating Margin
Q2 2026
2.7%
ROIC
Q2 2026
1.4%
D/E Ratio
Q2 2026
1.07
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-5.1% YoYNet Income
+106.4% YoYOperating Income
+107.4% YoYEPS (Diluted)
+106.3% YoYTotal Assets
-4.3% YoYTotal Debt
-27.0% YoYOp. Cash Flow
-19.6% YoYFree Cash Flow
-30.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $37.30B -5.1% | $39.32B -4.8% | $41.32B +22.2% | $33.82B +177.4% | $12.19B +14.2% | $10.67B |
| Net Income | $727.0M +106.4% | $-11.31B -261.8% | $-3.13B +57.6% | $-7.37B -832.7% | $1.01B -17.5% | $1.22B |
| Operating Income | $738.0M +107.4% | $-10.03B -548.1% | $-1.55B +79.0% | $-7.37B -466.3% | $2.01B -20.0% | $2.52B |
| EPS (Diluted) | $0.29 +106.3% | $-4.62 -260.9% | $-1.28 +66.5% | $-3.82 -348.1% | $1.54 -14.9% | $1.81 |
| Total Assets | $100.08B -4.3% | $104.56B -14.8% | $122.76B -8.4% | $134.00B +289.2% | $34.43B +1.0% | $34.09B |
| Total Debt | $32.84B -27.0% | $45.00B -4.7% | $47.23B -5.0% | $49.73B +222.1% | $15.44B -4.0% | $16.07B |
| Operating Cash Flow | $4.32B -19.6% | $5.38B -28.1% | $7.48B +73.7% | $4.30B +53.8% | $2.80B +2.2% | $2.74B |
| Free Cash Flow | $3.09B -30.2% | $4.43B -28.1% | $6.16B +85.7% | $3.32B +36.8% | $2.42B +3.8% | $2.34B |
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Top Institutional Holders of WBD
BlackRock, Inc.
$5.3B198,085,828 shVANGUARD CAPITAL MANAGEMENT LLC
$4.2B158,635,529 shSTATE STREET CORP
$3.4B128,364,674 shVANGUARD PORTFOLIO MANAGEMENT LLC
$2.8B105,102,281 shInvesco Ltd.
$2.1B80,086,951 shGEODE CAPITAL MANAGEMENT, LLC
$1.9B69,897,377 shMILLENNIUM MANAGEMENT LLC
$1.5B57,657,575 shPentwater Capital Management LP
$1.3B47,576,000 shFMR LLC
$1.2B45,257,749 shCITADEL ADVISORS LLC
$1.2B44,587,810 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $5.3B | 198,085,828 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.2B | 158,635,529 |
| STATE STREET CORP | $3.4B | 128,364,674 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.8B | 105,102,281 |
| Invesco Ltd. | $2.1B | 80,086,951 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.9B | 69,897,377 |
| MILLENNIUM MANAGEMENT LLC | $1.5B | 57,657,575 |
| Pentwater Capital Management LP | $1.3B | 47,576,000 |
| FMR LLC | $1.2B | 45,257,749 |
| CITADEL ADVISORS LLC | $1.2B | 44,587,810 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is WBD a good stock to buy?
13F Pro's AI-powered analysis of Warner Bros. Discovery, Inc. (WBD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for WBD are available on the WBD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. WBD is classified as a large company.
Which hedge funds own WBD?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling WBD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Warner Bros. Discovery, Inc.'s investment landscape.