What is WBD's Value Score?

Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) has a StockPik Value Score of 59 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is WBD's Piotroski F-Score?

Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) has a Piotroski F-Score of 6 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is WBD trading below its Graham Number?

WBD is currently trading above its Graham Number. The stock price of $27.46 exceeds the Graham Number of $12.1, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is WBD's Graham Number?

WBD's Graham Number is $12.10, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $27.46, WBD is trading 127% above its Graham Number.

What is WBD's Piotroski F-Score?

WBD's Piotroski F-Score is 6 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is WBD (Warner Bros. Discovery, Inc. - Series A Common Stock) undervalued?

WBD scores 59/100 on StockPik's Value Score, an above-average rating. The stock trades 127% above its Graham Number of $12.10.

What is WBD's P/E ratio?

WBD's trailing P/E ratio is 61.1x — an elevated earnings multiple, potentially pricing in high growth expectations. The Communication Services sector average P/E is 19.9x. Compare against other Communication Services stocks in the StockPik screener.

What sector is Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) in?

Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) is in the Communication Services sector, specifically in the Cable & Other Pay Television Services industry. Compare it against other Communication Services stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

Back to Screener

Warner Bros. Discovery, Inc. - Series A Common Stock (WBD)

NASDAQ Large Cap

Communication Services › Cable & Other Pay Television Services

$27.46

Market Cap: $68.1B

Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 1, 2026

Investment Snapshot

Trading 127% above Graham Number — above intrinsic value estimate
Piotroski F-Score 6/9 — moderate financial health
ROE of 3.1% — below-average profitability
Revenue declining 5% annually

Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) is a Communication Services company operating in Cable & Other Pay Television Services, listed on the NASDAQ , with a market capitalisation of $68.1 billion . Key value metrics: P/E ratio 61.1, P/B ratio 1.90, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

out of 100

Try PRO Free — See Full Breakdown

Key Metrics

P/E Ratio

61.13

P/B Ratio

1.90

EPS

$0.45

Div. Yield

—

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

Unlock 19 More Metrics — 7 Days Free

Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

—

↑ +2.1pp avg —

Gross Margin

—

↑ +2.1pp avg —

Operating Margin

—

↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

See How Margins & ROE Have Trended — Try PRO

Revenue & Net Income

Profit Margins

Track Gross, Operating & Net Margins — Try PRO

EPS & Free Cash Flow Per Share

See EPS & Free Cash Flow Trends — Try PRO

Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

Unlock 5 Years of Financials — Start Free Trial

Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Communication Services stocks →

Warner Bros. Discovery, Inc. - Series A Common Stock — Fundamental Analysis Summary

Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) is currently trading 127% above its Graham Number of $12.10, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 61.1x.

On financial health, WBD shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 3.1% (sector average: -0.3%), and manageable leverage with a debt-to-equity ratio of 0.91.

StockPik's composite Value Score for WBD is 59/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

WBD shows revenue declining at 5% year-over-year, with earnings growing at 106%.

Top Value Stocks in Communication Services

Symbol	Name	Price	P/E	Score
CMCSA	Comcast Corporation - Class A Common Stock	$28.73	5.0	100
AMCX	AMC Networks Inc. - Class A Common Stock	$6.93	1.7	100
ACCO	Acco Brands Corporation Common Stock	$3.38	10.4	100
IDT	IDT CORPORATION	$47.25	13.9	97
TIGO	Millicom International Cellular S.A. - Common Stock	$70.95	8.8	96

Browse all Communication Services value stocks →

How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

WAY — Waystar Holding Corp. - Common Stock

WaterBridge Infrastructure LLC — WBI