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$30.95
Warner Bros.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $8.72B↓ | $8.89B↓ | $9.46B↑ | $9.04B↓ | $9.81B |
| Gross Profit | $4.10B↓ | $4.25B↑ | $4.24B↓ | $4.48B↑ | $3.85B |
| Operating Income | $373.00M↓ | $549.00M↑ | $536.00M↓ | $745.00M↑ | -$79.00M |
| Net Income | $149.00M↑ | -$2.92B↓ | -$252.00M↓ | -$148.00M↓ | $1.58B |
Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Streaming, Studios, and Global Linear Networks. The Streaming segment offers streaming services, such as HBO Max and discovery+,...
Academic risk and quality models computed from WBD's own filings and price history, not from analyst opinion.
Strong on 7 of 9 fundamental-health tests covering profitability, leverage and operating efficiency.
Altman Z below 1.81, the financial-distress band. This measures balance-sheet stress, not share-price direction.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 34.5% reading.
Fama-French 5-factor market beta. The five factors explain 7% of this stock's return variance; the rest is idiosyncratic.
Model inputs as of 2026-10-06.