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WBD

WBD
$30.95
– 2026-10-05
Sector n/a
1M3M6M1Y2Y
No price history.
1W
–
1M
–
3M
–
6M
–
YTD
–
1Y
–

Grades vs sector

Momentum
no data
–

Percentile within its GICS sector across the S&P 1500.
Growth
no data
–

Percentile within its GICS sector across the S&P 1500.
Value
no data
–

Percentile within its GICS sector across the S&P 1500.
Profitability
no data
–

Percentile within its GICS sector across the S&P 1500.
Revisions
no data
–

30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 3 live models right now.

Momentum Top 15
not ranked (outside this model's universe or screens)
 Quality Growth
not ranked (outside this model's universe or screens)
 Momentum Blend
not in the current book

Key stats

Market cap–
P/E (trailing)–
P/E (forward)–
52-week range– – –
Revenue growth (YoY, latest qtr)–
Dividend yield–
Analyst consensus–
Mean price target–

Valuation & fundamentals

Bottom line
Looks expensive
Model read-out from the numbers below, not advice. Score -3 (DCF counts double).
▼DCF (base case)below the price by 95%
•Piotroski F-score6/9
▼Net debt / EBITDA8.0x

Discounted cash flow

Bear
$-3
-111%
growth -2% · disc. 10.2% · term. 2.0%
Base
$2
-95%
growth 3% · disc. 9.2% · term. 2.5%
Bull
$9
-72%
growth 6% · disc. 8.2% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal
Not enough data to run a reverse DCF.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Backlog (remaining performance obligations)

RPO
$12.5B
as of 2023-09-30
vs a year ago
–
YoY
× TTM revenue
0.35×
coverage
23-03
23-06
23-09

Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).

Quality & financial health

Gross margin
89.7%
Operating margin
-3.5%
FCF margin
6.0%
Net margin
-8.8%
Return on equity
-9.6%
Return on invested capital
-1.6%
Net debt / EBITDA
8.0×
Current ratio
0.8×
Interest cover
-0.6×
Cash conversion (OCF/NI)
–
Piotroski F-score 6/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✓ Current ratio improved✗ No share dilution✗ Gross margin improved✗ Asset turnover improved

Analysts

No analyst targets available.

Annual history

FYRevenueNet incomeFree cash flow
2025$37.3B$727.0M$3.1B
2024$39.3B$-11.3B$4.4B
2023$41.3B$-3.1B$6.2B
2022$33.8B$-7.4B$3.3B
2021$12.2B$1.0B$2.4B
2020$10.7B$1.2B$2.3B

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +3.3%.

Earnings

Next report: 2026-11-05 · before open · EPS est -0.01
No EPS history available.

Quarterly revenue

QuarterRevenueYoY
2026-06-30$8.7B-11.2%
2026-03-31$8.9B–
2025-12-31$9.5B–
2025-09-30$9.0B–
2025-06-30$9.8B–

Insider trades

Locke Lori C.
Chief Accounting Officer · 2026-09-14
SELL
$819.0K
Fisher Richard W
Director · 2026-09-11
SELL
$188.0K
Lowe Kenneth W
Director · 2026-09-10
SELL
$5.6M
Girdwood Amy
Chief People & Culture Officer · 2026-09-09
SELL
$7.3M
Levy Anton J
Director · 2026-09-03
SELL
$9.7M
Lowe Kenneth W
Director · 2026-09-03
SELL
$5.7M
Perrette Jean-Briac
Pres.&CEO, Global Streaming · 2026-08-27
SELL
$3.7M
Zaslav David
Director, Chief Executive Officer & Pres · 2026-08-14
SELL
$5.5M
Zaslav David
Director, Chief Executive Officer & Pres · 2026-08-13
SELL
$2.7M
Zaslav David
Director, Chief Executive Officer & Pres · 2026-08-13
SELL
$19.0M
Merchant Fazal F
Director · 2026-08-13
SELL
$2.0M
Fisher Richard W
Director · 2026-08-12
SELL
$549.2K

News

What Has The Market Missed In Netflix Stock's Drop?
Trefis · Oct 19

Stats refreshed 2026-10-19 19:04:03 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Coteau Systematic StrategiesSystematic equity research and model portfolios.
Coteau Systematic Strategies publishes research, model portfolios and tools. It does not manage money or offer investment advice. Model results are hypothetical. Data: Yahoo Finance (delayed), SEC EDGAR.
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