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Arphra AIPlain-English read on Warner Bros. Discovery, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$16.71
-36.24% vs spot
Recommendation
Sell
16 of 17 methods
Method spread
3bull13bear
±5% threshold
Analyst PT consensus: $29.94 (+14.27%)
Candlestick · 1Y
Open in chart workstation →WBD
26.20+149.05%H 30.00L 10.27MA50 27.03MA200 25.15Avg vol 41.8M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.15% | -3.36% | -4.45% | -4.45% | -5.65% | -9.09% | +149.05% | +114.93% | -11.75% | +0.42% | +179.32% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$82.24M
10 txns
Net flow
−$82.24M
Aftermarket
LiveLast trade
$26.15
Bid
$26.12
10 sh
Ask
$26.32
50 sh
Spread
$0.200
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Dec 2025 | $9.46B | -$252M | $-0.10 |
| Q3 Sep 2025 | $9.05B | -$148M | $-0.06 |
| Q2 Jun 2025 | $9.81B | $1.58B | $0.63 |
| Q1 Mar 2025 | $8.98B | -$453M | $-0.18 |
| Q4 Dec 2024 | $10.03B | -$494M | $-0.20 |
| Q3 Sep 2024 | $9.62B | $135M | $0.05 |
Analyst view
DB · price_targets + analyst_gradesConsensus target
$29.94
+14.27% upside
Low
$28.00
Median
$30.00
High
$31.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Here's Why Warner Bros. Discovery (WBD) Fell More Than Broader Marketzacks.com·Jun 17, 2026
- Warner Bros. Stock Hits a Low.barrons.com·Jun 09, 2026
- Investors Heavily Search Warner Bros. Discovery, Inc. (WBD): Here is What You Need to Knowzacks.com·Jun 09, 2026
- Warner Bros. Discovery (WBD) Down 0.4% Since Last Earnings Report: Can It Rebound?zacks.com·Jun 05, 2026
- Ted Turner Watched CNN Go From “World Peace Through Hard News” to “Dumbed Down” Infotainment. Warner Bros.247wallst.com·May 07, 2026
- Warner Bros. Discovery Reports First Quarter 2026 Resultsprnewswire.com·May 06, 2026
- As Warner Bros. Discovery Revenue Fell In 2025, CEO David Zaslav's Pay Tripledforbes.com·May 02, 2026
Recent analyst activity
DB- Jun 01, 2026GradeUnderweight → OverweightWarner Bros. upgraded to Overweight from Underweight at Huber ResearchHuber Research
Financial scores
DBJun 20, 2026Altman Z
0.77
Distress
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
5/9
Average
≥ 7 strong · 4–6 average · < 4 weak
Peers
- CMCSAComcast Corporation$27.19$97.13B
- AMXAmérica Móvil, S.A.B. de C.V.$26.35$79.26B
- LYVLive Nation Entertainment, Inc.$158.25$36.77B
- RDDTReddit, Inc.$166.48$31.88B
- FOXAFox Corporation$63.35$28.22B
- WMGWarner Music Group Corp.$27.98$14.61B
- TKOTKO Group Holdings, Inc.$185.95$14.5B
- LLYVKLiberty Live Group$94.67$8.7B
Total assets
$100.09B
Total debt
$32.57B
Cash & equiv
$4.57B
Operating CF
$4.32B
Free cash flow
$3.09B
Buybacks
$0
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Merchant Fazal F director | Sell | 35,000 | $961.8K | Mar 16, 2026 |
GOULD PAUL A director | Sell | 600,000 | $16.41M | Mar 16, 2026 |
Perrette Jean-Briac officer: Pres.&CEO, Global Streaming | Sell | 659,120 | $18.07M | Mar 16, 2026 |
Aiyar Priya officer: Chief Legal Officer | Sell | 77,243 | $2.15M | Mar 10, 2026 |
Wiedenfels Gunnar officer: Chief Financial Officer | Sell | 123,588 | $3.47M | Mar 04, 2026 |
Campbell Bruce officer: Chief Rev & Strategy Officer | Sell | 1,323 | $37.04K | Mar 04, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $37.3B | $1.31B | $727M | $0.29 | +1.95% |
| FY 2024 | $39.32B | -$10.03B | -$11.31B | $-4.62 | -28.77% |
| FY 2023 | $41.32B | -$1.55B | -$3.13B | $-1.28 | -7.57% |
| FY 2022 | $33.82B | -$7.37B | -$7.37B | $-3.82 | -21.80% |
| FY 2021 | $12.19B | $2.01B | $1.01B | $1.54 | +8.25% |