‹ All questions

How is Warner Bros. Discovery (WBD) doing?

Warner Bros. Discovery is a company in the entertainment industry, based in New York City, NY, worth $77.6B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.

Updated Oct 9, 2026

46
P3 score

Middling

Warner Bros. Discovery shares are up 63% over the past year, 41 points ahead of the S&P 500. Its type is Speculative Pop. Among large US stocks and funds it ranks in the 92nd percentile on market beat, the 34th on staying power and the 31st on business growth. It appears on 11 of our dashboards, including 1st on “Where is trading volume surging?” and 4th on “Where is money flowing in?”.

$30.95+63% in a yearWorth $77.6B

Compare with CMCSA · DIS · NFLX · PSKY · FOXA

Financials, earnings and news on Stox ›
Past year

The past year

Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.

WBD against the S&P 500, past year
$100 a year ago. Warner Bros. Discovery +63%, the S&P 500 +16%.
100125150NovDecJanFebMarAprMayJunJulAugSepOct
WBDS&P 500

What kind of stock is it?

Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.

Speculative Pop

BeatingErraticSlowingBought

Beating the market with buyers piling in, but erratically, and its business growth trails most.

Speculative Pop this month; Faith Trade before that.

Also Speculative Pop (69 in all): NWSA · CSCO · NTAP · LECO · DBX · RS

EmbracedToppingAccumulatingRejectedStable rankBellwetherDistribution TopCoiled SpringWallflowerHolding rankFaith TradeRolling OverBottom FishedSleepy StapleUnsteady rankHot HandChurning WinnerTurning UpShow-Me GrowerBouncy rankSpeculative PopExhausted RallyFalling KnifeBroken Year

How is it doing against its group?

Its group is Media & cable, 13 large US stocks and funds whose prices tend to move together. Cable, broadcast and media networks.

WBD, past year+73%1 of 13 in the group
Rest of the group−14%equal-weighted
S&P 500+16%past year

Warner Bros. Discovery is +73% over the past year, against −14% for the rest of the group and +16% for the S&P 500. It ranks 1st of 13 in Media & cable.

100150NovDecJanFebMarAprMayJunJulAugSepOct
WBDRest of the group

All media stocks ›Media & cable on Stox ›

How much does it move?

Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.

Calmer than usual Warner Bros. Discovery typically moves 1.0% in a day, calmer than usual for it, and it swings less than 91% of large US stocks.

Typical day1.0%about $0.31 a share
Its usual2.1%calmer than usual, 0.5× its year’s average
Against the S&P 5001.9×the index’s typical day is 1.1%
Unusual day±2.0%twice its typical day
Deepest fall, past year−16%at its high
In the S&P’s down weeks28%of the index’s fall, three years; beta 0.9
2%4%NovDecJanFebMarAprMayJunJulAugSep
Typical daily move (ATR)Its year’s average 2.06%

WBD on our dashboards

Every question where Warner Bros. Discovery appears, in the order of the home page, with its reading and place in that table. Select a question to open it with WBD highlighted. Select a column to sort.

QuestionReadingPlaceDetails
Which stocks are setting new highs?
Market health
92Top15 of 311Y +61% · 3M +18% · Days at a high 9
Who is joining or leaving the S&P 500?
Events
–Removed Oct 617 of 66Market value $77.6B · 1Y +61%
Who beat, and did it stick?
Earnings
0Miss60 of 60Next day −0.1% · Next month −0.8%
Which stocks keep winning?
Leading stocks
9532 of 52 wks27 of 60vs S&P, 1Y +47 pts · Rank steadiness 34 · P3 score 46
Which stocks are starting to lead?
Leading stocks
63Leading18 of 193-6 months ago 44 · Change +19 pts · 3M +18%
Who is beating its rivals?
Leading stocks
94Ahead30 of 603M +21 pts · 1Y +66 pts · Rivals CMCSA, DIS, NFLX, PSKY
Whose profit margins are widening?
Business quality
85Widening59 of 60Change, 1Y +4.8 pts · Operating margin 5% · Gross margin 43%
Which companies have more cash than debt?
Value
90Net cash39 of 60Net cash $1.8B · % of value +2% · Debt payback 0.6 yrs
Which companies could struggle with their debt?
Value
95Strained19 of 60Interest cover 0.9x · Net debt / EBITDA 4.7x · Interest a year $2.2B
Where is money flowing in?
Who’s buying and selling
99Inflow4 of 6030 days 99 · 5 days 92 · Net buying +39%
Where is trading volume surging?
Who’s buying and selling
100Surging1 of 60vs normal 15.7x · Traded a day $13.4B · 5D +0.2%

Go deeper on Stox

WBD’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.

How to read this page

How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.

Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.

Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.

Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.

Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.

For financial statements, earnings and news, see WBD’s full profile on Stox.

This page is information, not investment advice. About our data and methods ›