Historical Valuation
Warner Bros Discovery Inc (WBD) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.92 is considered Overvalued compared with the five-year average of -34.10. The fair price of Warner Bros Discovery Inc (WBD) is between 6.96 to 20.19 according to relative valuation methord. Compared to the current price of 28.89 USD , Warner Bros Discovery Inc is Overvalued By 43.06%.
Relative Value
Fair Zone
6.96-20.19
Current Price：28.89
43.06%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Warner Bros Discovery Inc (WBD) has a current Price-to-Book (P/B) ratio of 1.96. Compared to its 3-year average P/B ratio of 0.74 , the current P/B ratio is approximately 165.26% higher. Relative to its 5-year average P/B ratio of 1.04, the current P/B ratio is about 88.91% higher. Warner Bros Discovery Inc (WBD) has a Forward Free Cash Flow (FCF) yield of approximately 5.85%. Compared to its 3-year average FCF yield of 19.40%, the current FCF yield is approximately -69.85% lower. Relative to its 5-year average FCF yield of 15.47% , the current FCF yield is about -62.19% lower.
P/B
Median3y
0.74
Median5y
1.04
FCF Yield
Median3y
19.40
Median5y
15.47
Competitors Valuation Multiple
AI Analysis for WBD
The average P/S ratio for WBD competitors is 0.72, providing a benchmark for relative valuation. Warner Bros Discovery Inc Corp (WBD.O) exhibits a P/S ratio of 1.92, which is 165.97% above the industry average. Given its robust revenue growth of -6.01%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for WBD
1Y
3Y
5Y
Market capitalization of WBD increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of WBD in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is WBD currently overvalued or undervalued?
Warner Bros Discovery Inc (WBD) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.92 is considered Overvalued compared with the five-year average of -34.10. The fair price of Warner Bros Discovery Inc (WBD) is between 6.96 to 20.19 according to relative valuation methord. Compared to the current price of 28.89 USD , Warner Bros Discovery Inc is Overvalued By 43.06% .
What is Warner Bros Discovery Inc (WBD) fair value?
WBD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Warner Bros Discovery Inc (WBD) is between 6.96 to 20.19 according to relative valuation methord.
How does WBD's valuation metrics compare to the industry average?
The average P/S ratio for WBD's competitors is 0.72, providing a benchmark for relative valuation. Warner Bros Discovery Inc Corp (WBD) exhibits a P/S ratio of 1.92, which is 165.97% above the industry average. Given its robust revenue growth of -6.01%, this premium appears unsustainable.
What is the current P/B ratio for Warner Bros Discovery Inc (WBD) as of Jan 10 2026?
As of Jan 10 2026, Warner Bros Discovery Inc (WBD) has a P/B ratio of 1.96. This indicates that the market values WBD at 1.96 times its book value.
What is the current FCF Yield for Warner Bros Discovery Inc (WBD) as of Jan 10 2026?
As of Jan 10 2026, Warner Bros Discovery Inc (WBD) has a FCF Yield of 5.85%. This means that for every dollar of Warner Bros Discovery Inc’s market capitalization, the company generates 5.85 cents in free cash flow.
What is the current Forward P/E ratio for Warner Bros Discovery Inc (WBD) as of Jan 10 2026?
As of Jan 10 2026, Warner Bros Discovery Inc (WBD) has a Forward P/E ratio of -140.24. This means the market is willing to pay $-140.24 for every dollar of Warner Bros Discovery Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Warner Bros Discovery Inc (WBD) as of Jan 10 2026?
As of Jan 10 2026, Warner Bros Discovery Inc (WBD) has a Forward P/S ratio of 1.92. This means the market is valuing WBD at $1.92 for every dollar of expected revenue over the next 12 months.