Warner Bros. Discovery, Inc.
WBDCommunication ServicesNASDAQEntertainment
Scan Results
Daily timeframeWarner Bros. Discovery, Inc. operates in the Entertainment space. Discovery, Inc. With a market capitalization of $77.60B, it sits in large-cap territory. operates as a media and entertainment company worldwide.
Market Cap
$77.60B
Beta
1.54
P/E (TTM)
—
P/E (Fwd)
21643.36
EPS (TTM)
$-1.28
EPS (Fwd)
$0.00
ROE
-8.8%
ROA
1.7%
Cash
$3.41B
Total Debt
$32.02B
Free CF
$16.17B
52W Change
73.0%
Annual Financials
Cash vs Debt
Where WBD stands vs its 150-day and 200-day moving averages
As of the October 8, 2026 close, WBD finished 12.55% above its 150-day moving average ($27.50) and 11.73% above its 200-day moving average ($27.70). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is WBD overbought or oversold?
At the October 8, 2026 close, WBD's RSI(14) was 85.8, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, WBD has $3.41B in cash with $32.02B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $16.17B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -8.8% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.7% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $33.82B to $37.30B.
With a beta above 1.5, WBD tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Warner Bros. Discovery, Inc. and its sector.