Warner Bros. Discovery, Inc.WBD
ASignal's systematic analysis rates WBD as Bearish. Warner Bros. Discovery, Inc. has a market cap of $66.66B, a -4.7% net margin, and -1.0% year-over-year revenue growth.
Reflects the latest available analysis · analyzed Jul 11, 2026
The case on WBD
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Free cash flow is strong at $18.47B
- Gross margin of 45.75% indicates pricing power
- Debt-to-equity ratio of 0.96x is near acceptable threshold
- Operating cash flow remains positive at $3.56B
- Negative net margin of -4.67%
- Negative return on equity (-4.96%)
- Forward P/E of 830.94x indicates extreme valuation
- PEG ratio of 216.92x suggests severe overvaluation relative to growth
- Revenue growth YoY is negative (-1.00%)
- Current ratio (0.73x) and quick ratio (0.41x) indicate liquidity concerns
Key facts
Peers
Clustered with WBD by analysis-profile similarity.
See the full verdict on WBD
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes WBD
Most investors never get a second opinion, let alone several. ASignal runs WBD past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
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