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Company Profile

WBD insider trades (13 months) →

Today's multi-factor rank: 391 of 466 · see the ranking

Warner Bros. Discovery, Inc. (WBD): Quantitative Analysis

Warner Bros. Discovery, Inc. (WBD) — Communication Services — Entertainment. WBD is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, WBD has returned −3.5% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

WBD ranks 391 of 466 on today's multifactor score, and 18 of the 21 Communication Services companies that score. Its strongest factor is momentum (Z 1.52, ranked 28 of 497); its weakest is growth (Z -1.41, ranked 490 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.302391 of 466 ↑19
Momentum1.52328 of 497 ↑9
Value-0.506386 of 494 ↑2
Quality-0.817444 of 473 =
Growth-1.406490 of 494 =

Market data

MetricValue
Price$27.80
Market Cap69.70B
Forward P/E (estimate)397.14
Revenue (last 12 months)36.12B
Price / book2.12
Book value per share$13.09
52-week range$17.08 – $30.00
Beta1.57
Average volume21,071,793
Shares outstanding2.51B
Short interest (% of float)2.75% (as of Aug 31, 2026)

When does WBD report earnings? 10 of its last 12, before the open →

What are WBD insiders doing? 113 transactions filed with the SEC, of them 43 sells, the last one on Sep 14, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity