WBD
Warner Bros. Discovery, Inc. Series A Common Stock
$28.56
장중 · Vol 1.65M · 52주 $11.25–$30.00 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $28.61 · Aug 31, 2026
WBD 가격 추세
종가
$28.61
시가
$28.75
고가
$28.80
저가
$28.59
30초 브리핑
WBD 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 92%
연중 고점권입니다. 추세 강도와 돌파 실패 위험을 함께 확인하세요.
Forward P/E 407.6배
업종 피어 비교 전에는 고평가·저평가를 단정하기 어렵습니다.
20일 평균의 1.0배
거래량은 최근 평균 범위입니다.
2026-11-05
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
WBD 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
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+, and premium pay-TV services, including HBO and certain premium sports streaming products for mobile and connected TV devices. The Studios segment is involved in the production and release of feature films for initial exhibition in theaters, production and initial licensing of television programs to third parties and its networks/streaming services. This segment also distributes films and television programs to various third-party and internal television, streaming services, and physical and digital home entertainment markets; related consumer products and themed experience licensing; and publishes, develops, licenses, and distributes content for the interactive space in platforms, including console, handheld, mobile, and PC-based gaming for both internal and third-party game titles. The Global Linear Networks segment provides general and lifestyle entertainment networks, news networks; and hosts international media networks and global sports networks. In addition, the company offers a portfolio of content and products for television, film, streaming, interactive gaming, publishing, themed experiences, and consumer products under the Discovery Channel, HBO Max, CNN, DC Studios, TNT Sports, HBO, Food Network, TLC, TBS, Warner Bros. Motion Picture Group, Warner Bros. Television Group, Warner Bros. Games, Adult Swim, Turner Classic Movies, and other brands. Warner Bros. Discovery, Inc. was incorporated in 2008 and is headquartered in New York, New York.
230 Park Avenue South · New York, NY, United States · 직원 35,500명
시가총액
$71.53B
Trailing P/E
—
최근 12개월 이익 기준
Forward P/E
407.6
EPS (TTM)
$-1.28
배당 수익률
—
배당성향
0.0%
베타
1.56
시장보다 민감
ROE
-8.8%
P/B
2.18
EV/EBITDA
13.1
52주 범위
$11.25 – $30.00
현재 위치 92%
거래량
15.12M
20일 평균 14.86M · 1.0배
애널리스트 의견
매수 16%
총 19명 · 0m
DITM LEAPS Analysis
WBD 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WBD280121C00017000 | 1/21/28 · 1.4Y | $17.00 | $12.50 | 2.0x | 0.8625 | 7.6% | 40.00% | 78.08% | 290 | 69.65 | |
| WBD280121C00025000 | 1/21/28 · 1.4Y | $25.00 | $5.38 | 4.0x | 0.7611 | 33.9% | 23.26% | 31.70% | 1,663 | 63.38 | |
| WBD280121C00020000 | 1/21/28 · 1.4Y | $20.00 | $10.00 | 2.4x | 0.8222 | 14.4% | 50.00% | 67.60% | 1,607 | 63.04 | |
| WBD270917C00020000 | 9/17/27 · 1.0Y | $20.00 | $10.00 | 2.3x | 0.8171 | 14.4% | 50.00% | 77.93% | 11 | 55.96 | |
| WBD280121C00022000 | 1/21/28 · 1.4Y | $22.00 | $8.00 | 2.8x | 0.7925 | 18.1% | 62.50% | 57.84% | 448 | 55.42 |
재무제표
WBD 연간 손익·현금흐름·재무상태
매출 성장률
-5.1%
최근 연간 YoY
EPS 성장률
+106.3%
최근 연간 YoY
영업이익률
3.5%
최근 연간
FCF 마진
8.3%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $37.30B-5.1% | $39.32B-4.8% | $41.32B+22.2% | $33.82B |
| 매출총이익 | $16.41B+0.4% | $16.35B-2.6% | $16.80B+25.6% | $13.38B |
| 영업이익 | $1.31B+7172.2% | $18.00M+102.0% | -$886.00M+74.7% | -$3.50B |
| 순이익 | $727.00M+106.4% | -$11.31B-261.8% | -$3.13B+57.6% | -$7.37B |
| 희석 EPS | $0.29+106.3% | $-4.62-260.9% | $-1.28+66.5% | $-3.82 |
| EBITDA | $21.26B+83.1% | $11.61B-48.1% | $22.37B+57.8% | $14.17B |
| 영업현금흐름 | $4.32B-19.6% | $5.38B-28.1% | $7.48B+73.7% | $4.30B |
| 잉여현금흐름 | $3.09B-30.2% | $4.43B-28.1% | $6.16B+85.7% | $3.32B |
| 총자산 | $100.08B-4.3% | $104.56B-14.8% | $122.76B-8.4% | $134.00B |
| 총부채 | $32.57B-17.6% | $39.51B-9.5% | $43.67B-10.9% | $49.00B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
WBD 실적·배당 일정
매출 하단
$8.24B
EPS 하단
$-0.07
매출 상단
$9.41B
실적 발표일
2026-11-05
D-65
EPS 상단
$0.23
매출 컨센서스
$8.80B
EPS 컨센서스
$0.02
뉴스
WBD 관련 최신 기사
규제·법률Wall Street Putting Close to 85% Odds of Paramount/ Warner Deal Getting Done
Investors are betting that Paramount, led by CEO David Ellison, will work out a deal to avert an antitrust lawsuit filed by a group of state attorney generals.
Barrons.com · Aug 31, 2026
실적Dick’s Hit by a Footware Apocalypse
Dick’s Sporting Goods Dick’s Sporting Goods has a sneaker problem and footwear stocks are feeling the pinch. Shares of the sporting goods retailer fell more than 25% after reporting second-quarter earnings, its largest percentage decrease on record, according to Dow Jones Market Data, and its lowest close since late 2023. The retailer’s bad day sent footwear stocks tumbling.
Barrons.com · Aug 28, 2026
M&AWill Paramount Skydance (PSKY)’s Warner Bros. Discovery (WBD) Deal Unlock Major Investor Value?
On August 6, the United Kingdom Competition and Markets Authority (CMA) formally cleared Paramount Skydance Corporation (NASDAQ:PSKY)’s pending acquisition of Warner Bros. Discovery, Inc. (NASDAQ:WBD), alongside undertakings agreed upon with the UK Department for Digital, Culture, Media and Sport. By August 14, Paramount announced it had satisfied all regulatory requirements across 68 countries worldwide, including […]
Insider Monkey · Aug 28, 2026
M&ANewsom Prefers Paramount (PSKY)-Warner Bros (WBD) Settlement “If It’s a Good Deal”
Bloomberg reported on August 22, 2026, that California Governor Gavin Newsom said he would prefer a settlement of the state attorney general’s lawsuit opposing Paramount Skydance Corporation (NASDAQ:PSKY) $110 billion acquisition of Warner Bros. Discovery, Inc. (NASDAQ:WBD) “if it’s a good deal.” Newsom said he is “concerned about the state, our reputation,” and that resolving […]
Insider Monkey · Aug 28, 2026
- M&A
Paramount Skydance (PSKY) & Warner Bros (WBD): Paramount Wants to Settle With 12 States. It’s Also Demanding They Post a $1.9 Billion Bond
On August 17, 2026, Paramount Skydance Corporation (NASDAQ:PSKY) said that it is seeking a settlement with 12 states still trying to block its $110 billion merger with Warner Bros. Discovery, Inc. (NASDAQ:WBD). The firm separately requested a $1.88 billion bond from those states to cover potential losses from further delay. Why This Matters Paramount has […]
Insider Monkey · Aug 28, 2026
일반NFLX Has Bounced From This Price Before. Now What?
Netflix stock has returned to a floor where buyers have repeatedly appeared, but this time it arrives with new questions about its growth story.
Trefis · Aug 27, 2026
일반1 S&P 500 Stock with Exciting Potential and 2 We Question
The S&P 500 (^GSPC) is often seen as a benchmark for strong businesses, but that doesn’t mean every stock is worth owning. Some companies face significant challenges, whether it’s stagnating growth, heavy debt, or disruptive new competitors.
StockStory · Aug 27, 2026
일반Netflix Stock Could Swing A Third Lower Or Half Higher In The Year Ahead
The band its options price for the year ahead is wide on both sides, and the optimistic end does not quite reach the stock's high of the past twelve months.
Trefis · Aug 26, 2026
실적Warner Bros. Discovery (WBD) Stock May Be 23% Undervalued On Cash Flow Promise
Warner Bros. Discovery has delivered a very strong share price run over the past year, while current valuation checks suggest the stock still trades below an internally estimated intrinsic value and also looks inexpensive on earnings multiples. For investors, that raises the question of how much of this move is already justified by the company’s cash flow outlook and how much room may remain before the valuation looks full. Warner Bros. Discovery has returned 144.9% over the past year, which...
Simply Wall St. · Aug 26, 2026
실적The Hidden Engine That Could Drive Walt Disney Stock Higher
The debate over parks and box office hits is missing the real story: Disney's streaming business has finally turned into a profit machine.
Trefis · Aug 25, 2026
홀더
WBD 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
79.2%
기관 보유 (유동주식)
82.7%
내부자 보유
4.2%
기관 수
1,730
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 198.09M | $5.65B | 7.9% | 1.7% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 158.64M | $4.53B | 6.3% | 1.1% | Jun 30, 2026 |
| State Street Corporation | 128.36M | $3.66B | 5.1% | 0.7% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 105.10M | $3.00B | 4.2% | 1.7% | Jun 30, 2026 |
| Invesco Ltd. | 80.09M | $2.28B | 3.2% | 3.2% | Jun 30, 2026 |
| Geode Capital Management, LLC | 69.90M | $1.99B | 2.8% | -0.1% | Jun 30, 2026 |
| Millennium Management Llc | 57.66M | $1.64B | 2.3% | 31.2% | Jun 30, 2026 |
| Pentwater Capital Management Lp | 47.58M | $1.36B | 1.9% | -5.3% | Jun 30, 2026 |
| FMR, LLC | 45.26M | $1.29B | 1.8% | 39.4% | Jun 30, 2026 |
| Citadel Advisors Llc | 44.59M | $1.27B | 1.8% | 51.8% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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