WBDWarner Bros. Discovery, Inc.(WBD)Stock Analysis

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Communication ServicesNasdaqlarge
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SEC EDGAR: CIK 1437107WBD stock profile & AI dashboard →

13F Pro Quality Score

41.4/100

Rank #2,060 of 2,961 stocks

View Communication Services peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

12.8/100

Profitability

19.0/100

Balance Sheet

25.8/100

Earnings Quality

44.4/100

Free Cash Flow

45.3/100

Institutional Flow

91.7/100

Revenue Scale

95.8/100

Dilution Risk

39.8/100
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WBD Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI 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.

Fun facts about Warner Bros. Discovery, Inc.

Quirks, history, and lore behind WBD — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. media and entertainment company · large-cap · listed on Nasdaq · headquartered in New York City.
  • 2
    The Numbers
    Revenue of roughly $40 billion a year, but the company carries a staggering debt load north of $40 billion — almost a dollar of debt for every dollar of sales.
  • 3
    The History
    Born from a mega-merger in 2022, it combined a century-old Hollywood studio with a cable-news and reality-TV giant in a deal worth roughly $43 billion.
  • 4
    The Secret
    It runs both a streaming service and a sprawling cable network empire — two businesses that are actively eating each other alive.
  • 5
    The Lore
    Its vaults hold Superman, Batman, Game of Thrones, and the entire HGTV universe — quite the range from capes to countertop renovations.
  • 6
    The Giveaway
    The Max streaming app, CNN, and a studio whose logo features a golden shield — this is what happens when Looney Tunes meets the Food Network.
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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

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

-5.1% YoY
$37.30BFY 2025
FY22 $33.82BFY23 $41.32BFY24 $39.32BFY25 $37.30B

Net Income

+106.4% YoY
$727.0MFY 2025
FY22 $-7.37BFY23 $-3.13BFY24 $-11.31BFY25 $727.0M

Operating Income

+107.4% YoY
$738.0MFY 2025
FY22 $-7.37BFY23 $-1.55BFY24 $-10.03BFY25 $738.0M

EPS (Diluted)

+106.3% YoY
$0.29FY 2025
FY22 $-3.82FY23 $-1.28FY24 $-4.62FY25 $0.29

Total Assets

-4.3% YoY
$100.08BFY 2025
FY22 $134.00BFY23 $122.76BFY24 $104.56BFY25 $100.08B

Total Debt

-27.0% YoY
$32.84BFY 2025
FY22 $49.73BFY23 $47.23BFY24 $45.00BFY25 $32.84B

Op. Cash Flow

-19.6% YoY
$4.32BFY 2025
FY22 $4.30BFY23 $7.48BFY24 $5.38BFY25 $4.32B

Free Cash Flow

-30.2% YoY
$3.09BFY 2025
FY22 $3.32BFY23 $6.16BFY24 $4.43BFY25 $3.09B

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Available Research

13F Pro tracks comprehensive data for Warner Bros. Discovery, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of WBD

Companies Similar to WBD

Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

CCZ

COMCAST CORP

58
AI score
Very similar · 29 shared holders
CHTR

CHARTER COMMUNICATIONS, INC. /MO/

58
AI score
Very similar · 23 shared holders
DIS

Walt Disney Co

61
AI score
Shared smart-money ownership · 22 shared holders
TMUS

T-Mobile US, Inc.

67
AI score
Shared smart-money ownership · 24 shared holders
VTRS

Viatris Inc

46
AI score
Shared smart-money ownership · 14 shared holders
VSNT

Versant Media Group, Inc.

60
AI score
Shared smart-money ownership · 17 shared holders
LYV

Live Nation Entertainment, Inc.

54
AI score
Similar quality profile · 20 shared holders
DOW

DOW INC.

40
AI score
Shared smart-money ownership · 22 shared holders

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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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.