Warner Bros. Discovery, Inc. (WBD)
$28.70+0.53%Close
BUYBULL · day 1
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV4.1%–108.5%
- Market cap
- $72.0B
- Avg volume
- 21.0M
- Beta
- 1.56
- P/E (TTM)
- -22.60
- IV-%ile
- 16
- IV ATM
- 14.0%
- Short % float
- 3.03%
- Days to cover
- 2.8
- SI change
- +11.1%
- 1W
- +2.76%
- 1M
- +11.37%
- 3M
- +6.18%
- YTD
- +0.67%
- vs SPY 1W
- +3.95%
- vs SPY 1M
- +8.05%
- vs SPY 3M
- +3.79%
- vs SPY YTD
- -11.09%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Comms
- LYVBUYLive Nation Entertainment, Inc.BULLQ 19$184.59+1.52%
- SPHRBUYSphere Entertainment Co.RECOVERYQ 27$157.31-0.66%
- OCCSELLOptical Cable CorporationCRISISQ 12$13.18-4.84%
- CIENBUYCiena CorporationCRISISQ 9$371.95-6.02%
- GSATBUYGlobalstar, Inc.BULLQ 11$82.11-0.30%
- TTWOSELLTake-Two Interactive Software, Inc.BEARQ 20$233.50-2.55%
- PARASELLParamount GlobalCRISISQ -5$1.20-7.69%
- TIMBSELLTIM S.A.RECOVERYQ 8$18.18+1.91%
- SPOTBUYSpotify Technology S.A.RECOVERYQ 21$537.84+0.77%
- TMUSBUYT-Mobile US, Inc.RECOVERYQ 6$182.62-0.23%
- RSISELLRush Street Interactive, Inc.RECOVERYQ 21$26.42+2.40%
- EABUYElectronic Arts Inc.BULLQ 17$209.70+0.00%
Industry peers
FMP comparable companies · ranked by market cap
- CMCSABUYComcast Corporation$93.8BRECOVERYQ 13$26.42+0.63%
- AMXSELLAmérica Móvil, S.A.B. de C.V.$70.2BBEARQ 13$23.39+0.04%
- LYVBUYLive Nation Entertainment, Inc.$42.4BBULLQ 19$182.02+1.52%
- FOXABUYFox Corporation$29.8BRECOVERYQ 8$67.96+0.98%
- RDDTSELLReddit, Inc.$28.9BCRISISQ 43$150.32-0.38%
- TKOBUYTKO Group Holdings, Inc.$14.7BRECOVERYQ 7$195.45+0.14%
- WMGBUYWarner Music Group Corp.$14.1BRECOVERYQ 5$27.10+2.32%
- LLYVKBUYLiberty Live Group$9.7BBULLQ 56$105.45+0.67%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 16
- VALUE
- 19
- GROWTH
- 46
- GARP
- 7
- TYPE
- Value / Recovery
Composite of Value · Growth · GARP
ROIC-5.5%
REV YoY-
ROE-9.2%
EPS YoY-
ROA-3.3%
GROSS43
OP5
NET-9
[VALUATION]
P/E TTM-22.60
P/E FWD-
SECTOR PE-
INDUSTRY PE27.69
P/B2.19
P/FCF-
EV/EBITDA16.63
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E97.52
ALTMAN Z-
CURR RATIO0.78
ND/EBITDA-
BETA1.56

















