Warner Bros. Discovery, Inc.(WBD)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
WBD | 77.60 B | - | -11.20% | -8.77% | -$1.28 | -8.79% | 0.94x | 0.00% | $30.97 | $17.08 |
DIS | 184.79 B | 22.87x | 6.80% | 8.70% | $4.68 | 8.01% | 0.39x | 1.48% | $115.42 | $91.49 |
LYV | 39.92 B | - | 9.40% | 0.51% | -$1.10 | 17.68% | 6.20x | 0.00% | $189.25 | $125.34 |
TKO | 13.28 B | 64.87x | 18.20% | 4.33% | $2.80 | 7.06% | 0.59x | 1.77% | $224.23 | $171.19 |
Peer Valuation & Performance Analysis
Peer group analysis for Warner Bros. Discovery, Inc. (WBD) compared to its primary competitors (including DIS, LYV, TKO) reveals distinct metrics. WBD trades at a valuation discount relative to its competitors, with a P/E ratio of -24.2x versus the peer average of -22.7x (representing a 7% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, WBD's revenue growth of -11.2% lags behind the peer average of 11.5%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of -8.8% is below the peer average of 4.5%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• WBD ranks #0 in P/E ratio, #4 in revenue growth, and #4 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-06 | $30.95 | $30.95 | $30.95 | $30.95 | 0 | +0.00% |
| 2026-10-05 | $30.95 | $30.99 | $30.94 | $30.95 | 435,632,600 | +0.03% |
| 2026-10-02 | $30.95 | $30.96 | $30.93 | $30.94 | 59,649,600 | -0.03% |
| 2026-10-01 | $30.95 | $30.96 | $30.93 | $30.95 | 44,280,500 | +0.00% |
| 2026-09-30 | $30.85 | $30.97 | $30.79 | $30.95 | 95,725,000 | +0.32% |
| 2026-09-29 | $30.85 | $30.88 | $30.83 | $30.85 | 46,828,000 | -0.16% |
| 2026-09-28 | $30.85 | $30.90 | $30.84 | $30.90 | 43,621,200 | +0.13% |
| 2026-09-25 | $30.80 | $30.87 | $30.80 | $30.86 | 23,737,400 | +0.06% |
| 2026-09-24 | $30.79 | $30.87 | $30.71 | $30.84 | 46,106,500 | +0.26% |
| 2026-09-23 | $30.80 | $30.82 | $30.68 | $30.76 | 111,086,700 | -0.23% |
| 2026-09-22 | $30.83 | $30.84 | $30.77 | $30.83 | 109,812,800 | +0.10% |
| 2026-09-21 | $29.76 | $30.92 | $29.65 | $30.80 | 234,091,400 | +10.79% |
| 2026-09-18 | $28.06 | $28.13 | $27.74 | $27.80 | 44,151,400 | -1.56% |
| 2026-09-17 | $28.31 | $28.45 | $28.09 | $28.24 | 24,731,300 | +0.61% |
| 2026-09-16 | $27.99 | $28.19 | $27.96 | $28.07 | 20,199,800 | +0.14% |
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