WBD
Warner Bros. Discovery, Inc.Data updated: 2026-04-21 · Current price: $26.98
Composite Score: 46
PASS
Score: 46 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
25
Growth
21
Valuation
33
Moat
13
Stability
87
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
2.0%
Quality threshold: > 15%
Gross Margin
2.0%
Quality threshold: > 40%
Rev. Growth (5yr)
32.3%
Quality threshold: > 5%
5-Year ROE: 2.0% → -33.2% → -6.9% → -15.7% → 8.7%|5-Year Gross Margin: 2.0% → 0.0% → 0.0% → 0.0% → 16.5%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
1.75
Quality threshold: < 0.5
FCF (5yr avg)
5.8B $
Quality threshold: > 0
Current Ratio
1.59x
Quality threshold: > 1.5
FCF Trend (B USD)
$5.5B2022
$6.3B2023
$8.8B2024
$5.3B2025
$3.2B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$5.2B
Net Income + D&A - CapEx
Current Price
$26.98
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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