Stock analysis · Bull Rankings model

WBD analysis

Warner Bros Discovery IncMedia. Scored on the same transparent 7-signal model behind the daily rankings.

WBD
Warner Bros Discovery Inc · Media
FCF$2.3bB
Rev-5.2%D
D/E0.91B
P/S1.8xA-
PEG
67Score
$27.03
1Y Target$36.49Near-term target
5Y Target$54.37Compound horizon
10Y Target$141.47Long-dated conviction
FCF$2.3bTTM · 03/26
B
FCF $2.3b — solid, comfortably covers operations and capital return · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev-5.2%TTM YoY
D
Revenue -5.2% — meaningful contraction · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E0.91total
B
D/E 0.91 — at market average, manageable · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/S1.8x
A-
P/S 1.8x — cheap for any tech/growth name
PEGproxy
PEG not meaningful — earnings growth negative or data unavailable · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Media · market cap $67.9b. 10% off the 52-week high of $30.00. Revenue -5% — in contraction; any catalyst that reverses this triggers re-rating.
Moat
$67.9b market cap gives the company enough scale to absorb fixed costs that subscale competitors can't, without yet being so large that growth has to come from acquisition.
Risk
Revenue contracting -5% — the operational turn is not yet visible in the top line. Currently unprofitable (margin -4.7%) — path to GAAP profitability is the core thesis risk. Beta 1.57 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.
Horizon
1-3 yr $36.49 (structural (no analyst coverage)) — catalyst-driven; binary events dominate. 5 yr $54.37 — requires the platform / technology to reach commercial scale. 10 yr $141.47 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
73
Position size
$1,973
3.9% of portfolio
Stop price
$20.27
25% below $27.03
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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