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All Stocks/Communication Services/WBD

Warner Bros. Discovery Inc.

WBDNASDAQ
Communication ServicesEntertainment Website
Alpha Score
38
Weak
Signal SnapshotMarket signals →
Alpha Score
38 · Weak
Alpha Score of 38 reflects weak overall profile with strong momentum, poor value, poor quality. Based o...
Updated May 3
Insider Activity
-$36.6M net
0 buys and 4 sells in the 90-day rollup.
Form 4 · Mar 16
13F Holder
Citadel
$777.67M reported position; latest action: new.
Ken Griffin
Latest Filing
No filing digest
Recent 10-K, 10-Q, and 8-K summaries will appear here when available.
SEC digest
Price ChartPowered by TradingView
Ask about WBDAI research agent
Alpha Score BreakdownHow it works →

Alpha Score of 38 reflects weak overall profile with strong momentum, poor value, poor quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.

Momentum
73
Moderate
Value
22
Poor
Quality
25
Poor
Sentiment
—
no data
Key StatisticsUpdated Apr 15
P/E Ratio
42.11
Forward P/E
—
PEG Ratio
—
EPS (TTM)
0.65
Dividend Yield
—
Beta
1.66
Revenue (TTM)
—
Net Margin
1.95%
ROE
2.05%
Debt / Equity
0.91
52W High
$29.98
52W Low
$7.69
Insider ActivitySEC Form 4 filings
Buys (90d)
0
Sells (90d)
4
Net $ (90d)
$-36.6M
Unique insiders
4
DateInsiderRoleTypeSharesValue
Mar 16, 26Merchant Fazal FDirectorSELL35.0K$962K
Mar 16, 26Perrette Jean-BriacPres.&CEO, Global StreamingSELL659.1K$18.1M
Mar 16, 26Gould Paul ADirectorSELL600.0K$16.4M
Mar 9, 26Campbell BruceChief Rev & Strategy OfficerSELL41.8K$1.2M
See cluster-buy signals across all tickers →
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Citadel
Ken Griffin
26.98M$777.67MNEW
D.E. Shaw
David Shaw
13.26M$382.11MNEW
Marshall Wace5.25M$151.36MNEW
Point72
Steve Cohen
3.02M$86.97MNEW
Soros Fund Management
George Soros (founder)
150K$4.32MNEW
Blackstone55K$1.58MNEW
Explore all tracked funds →
About Warner Bros. Discovery Inc.

Warner Bros. Discovery, Inc. is a global media and entertainment company founded in 2008 and led by CEO David Zaslav, employing approximately 35,000 people. It operates through three primary segments: Studios, Networks, and Direct-to-Consumer (DTC). The Studios segment produces and releases feature films for theatrical exhibition, licenses television programs to networks and third parties, and distributes content via streaming services, home entertainment, themed experiences, and interactive gaming. The Networks segment manages television channels, while DTC focuses on streaming platforms. Notable brands include HBO Max with series like House of the Dragon and Gossip Girl, Warner Bros. films such as The Batman, Black Adam, and Elvis, Discovery's Shark Week, and networks like CNN, TNT, Food Network, and TLC. With trailing twelve-month revenue of around €33.12 billion and a significant market presence, Warner Bros. Discovery, Inc. plays a pivotal role in content creation, distribution, and streaming, influencing global entertainment trends across film, television, and digital media.

CEO
Mr. David M. Zaslav
Employees
35,500
Quick Facts
ExchangeNASDAQ
SectorCommunication Services
IndustryEntertainment
Market Cap—
Avg Volume21.95M
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Key Dates

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