WBD US EQUITY Communication Services Broadcasting CIK: 1437107

Warner Bros. Discovery (WBD) Quant Factor Diagnostic & Fair Value Model

Warner Bros. Discovery (Ticker: WBD) is listed in the Communication Services sector (Broadcasting). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$30.95

0.00% Latest Close (2026-10-06)

Market Cap: $77.60B

P/E Ratio: 129.0

Momentum Strength 3M / 12M

+18.36%

1M: +9.56% 12M: +62.98%

Quality (ROE) Point-in-Time

+1.75%

Trailing Return on Equity

Technical Trend RSI 14

85.8

SMA50: $28.44 SMA200: $27.70

Valuation Multiplier Trailing

129.0

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

WBD trades at 129.0x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 5/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1437107 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-06	-	$149.00M	$640.00M	$0.06
10-Q	2025-12-31	2026-08-06	-	-	-	-
10-Q	2025-06-30	2026-08-06	-	$1.58B	$1.54B	$0.63
10-Q	2026-03-31	2026-05-06	-	-$2.92B	-$208.00M	$-1.17
10-Q	2025-03-31	2026-05-06	-	-$453.00M	$553.00M	$-0.18
10-K	2025-12-31	2026-02-27	-	$727.00M	$4.32B	$0.29
10-K	2024-12-31	2026-02-27	-	-$11.31B	$5.38B	$-4.62
10-K	2023-12-31	2026-02-27	-	-$3.13B	$7.48B	$-1.28

💡 Methodology & Frequently Asked Questions

Key reference details regarding Warner Bros. Discovery (WBD) valuation multiples, momentum factors, and point-in-time filing conventions.

How should WBD's current valuation multiple be interpreted? ↓

WBD trades at a trailing P/E of 129.0x within the Communication Services sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are WBD's key momentum and technical factor indicators? ↓

As of the latest close, WBD shows a 1-month return of +9.56%, 3-month return of +18.36%, and 12-month return of +62.98%, with a 14-day RSI of 85.8. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for WBD? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can WBD be incorporated into systematic factor models? ↓

WBD can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.