WBD

ACCE-researched
Warner Bros. Discovery Inc. Series A Common Stock
Communication Services · Entertainment · NASDAQ · United States
$27.80-1.56%
Market cap $69.7BNext earnings 2026-11-05Updated Sep 20, 2026
FAIR VALUE · CONSENSUS
$27.80+0.0%
confidence-weighted across 3 of 6 models
Now $27.80
$27.80
$9.62$24.18
AvoidBronze43
Price vs fair value
53.1% above
-34.7% to fair value
ACCE score
42
out of 100
Analysts
52% buy
27 covering
P/E
0.0x
forward 357.1x
1-year return
+48.7%
Dividend yield
0.00%
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Overview

⚠ Investor warnings · 5 flags
  • high
    Massive insider selling
    Last 10 disclosed transactions show $52.82M in sales vs $0 in buys, signaling strong insider distribution at current prices.
  • high
    Negative earnings, extreme Forward P/E
    Net margin -4.7% with Forward P/E of 2500x implies near-zero expected earnings; profitability recovery is highly uncertain.
  • moderate
    Revenue declining, decelerating
    Rev YoY -1.0% and QoQ -6.0% suggest accelerating top-line deterioration despite 5y CAGR of 21.3% from merger distortion.
  • moderate
    Elevated leverage, negative ROE
    Debt/Equity 0.91 combined with ROE -5.0% indicates debt-funded structure generating negative shareholder returns.
  • moderate
    Suspicious score spike
    ACCE Score jumped +46 points in 90 days (5→51) with no obvious fundamental catalyst; may reflect data normalization, not real improvement.
Reports in 45 days, last quarter beat by 1.5%.

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Price

+41.8% · 1Y

Valuation

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Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Mixed52% buy · 27 covering analysts
● Strong buy 11● Buy 3● Hold 12● Sell 0● Strong sell 1
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 100% of peers
low 0.0x0.0xhigh 81.9x
ROEbetter than 0% of peers
low -9%-9%high 18%
Div yieldbetter than 17% of peers
low 0.0%0.0%high 1.9%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
LYVLive Nation Entertainment Inc. Common Stock$38.9B-17.7%4.510.0%-Compare
TKOTKO Group Holdings Inc. Class A Common Stock$35.8B66.27.1%1.011.6%-Compare
UMG.ASUniversal Music Group$30.4B81.97.7%0.631.9%-Compare
DISWalt Disney Company (The) Common Stock$177.3B21.88.0%0.381.4%-Compare
FOXAFox Corporation Class A Common Stock$27.2B16.914.3%0.570.9%-Compare
FOXFox Corporation Class B Common Stock$24.3B15.214.3%0.571.0%-Compare

Sector report card

Where WBD ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 45 days, last quarter beat by 1.5%.

Press releases mentioning this company

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Recent performance

1 week
-0.9%
1 month
-2.6%
3 months
+6.1%
6 months
+1.4%
YTD
-3.5%
1 year
+48.7%

SEC filings

40 filings
September 2026
Sep 16
Form 4Insider transactionPeriod 2026-09-14
Sep 14
Form 4Insider transactionPeriod 2026-09-11
Sep 11
Form 4Insider transactionPeriod 2026-09-10
37 more filings + AI summaries on Investor+.INVESTOR