Warner Bros. Discovery Inc - Class A risk profile
46 Elevated one input has moved against it
Measured 21 October 2026 from WBD's filed statements. Recomputed nightly.
46 (Elevated), driven by Competitive position at 65, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 17 | Contained | Stable | One-year price volatility — 27.3% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 21 | Normal | Stable | Capital spending against operating cash — 0.29x |
| Leverage and coverage | 62 | Stretched | Easing | Net debt to EBITDA — 4.38x |
| Competitive position | 65 | Stretched | Stable | Operating-margin gap against peers — -12.6 percentage points |
| Concentration | 63 | Stretched | Stable | Geographic concentration — 4,474 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Communication Services companies with a risk reading
Alphabet Inc. 37Meta Platforms Inc - Class A 35China Mobile Limited 35Netflix, Inc. 30China Mobile Limited 35Walt Disney Co (The) 36SoftBank Group Corp 66Verizon Communications Inc 48SoftBank Group Corp. 66T-Mobile US Inc 49Recruit Holdings Co., Ltd. 41AT&T Inc 57
Financials, valuation and price history for Warner Bros. Discovery Inc - Class A