WBD
Warner Bros Discovery Series ACNasdaq / Media & Entertainment
Last Price
At close
2026-06-02
Current thesis
The bull read after Q1 is that the headline loss was heavily distorted by the Netflix termination fee while underlying streaming and studios trends improved, and the stock still trades below the disclosed $31.00 cash merger consideration in the PSKY agreement [#10-Q-2026-05-06].
Posture
Mixed
Lead driver
Value
What changed
News driver: Warner Bros. Discovery books $2.9 billion net loss tied to Paramount deal, restructuring costs.
What can break
Free cash flow was negative $476 million in Q1, pressured by higher net content investment, higher tax payments, working-capital timing, and about $100 million of separation and transaction-related items. [#8-K-2026-05-06]
Momentum
52
Value
64
Sentiment
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $28.00 · Bull $30.50 · Bear $21.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $29.79
Why
Momentum52 · Δ7d -10.7
Value64 · Δ7d +0.2
Sentiment35 · Δ7d +2.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
52
34% active weight
Current posture
7d trendFlat
Δ7d
-10.7
Δ21d
+8.7
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.6
Sentiment
35
33% active weight
Current posture
7d trendImproving
Δ7d
+2.5
Δ21d
+7.7
Why this grade
Composite grade C. Momentum 52.4 / Value 64.1 / Sentiment 34.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$68.32B
Beta
1.65
Shares Out
2.82B
P/E (TTM)
152.4
P/S (TTM)
1.87
P/FCF (TTM)
17.10
Rev YoY
-6.0%
EPS YoY
-209.2%
Gross Margin
+44.9%
Op Margin
+9.4%
Net Debt
$34.66B
Current Ratio
1.07
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology