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Not Investment Advice
Also trades as: DISCA (NASDAQ) · $vol 292M · DISCK (NASDAQ) · $vol 130M · DISCB (NASDAQ) · $vol 0M · 0IBD.L (LSE)

WBD NASDAQ

Warner Bros. Discovery, Inc.
1W: +0.2% 1M: +9.1% 3M: +18.5% YTD: +8.6% 1Y: +60.9% 3Y: +189.5% 5Y: +18.4%
$30.95
Last traded 2026-10-05 — delisted
NASDAQ · Communication Services · Entertainment · Tech Score Strong Buy · Power 66 · $77.6B mcap · 2.38B float · 1.39% daily turnover · Short 25% of daily vol
Credit Risk of going bust: lower than 72% of companies Debt: 29.2% of company value Bonds: $1.19B held by 608 funds, 337 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.72 (down 98%), Warner Bros. Discovery, Inc. would be worth roughly what it owes.
Total debt $32.02B against a stock market value of $77.72B.
Distance to default 7.91 (Merton model): prices to 2026-10-05, balance sheet 2026-06-30, debt counted $16.76B (short-term plus half of long-term), stock volatility 26.5%; Altman Z'' -0.28. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

101
ETFs Holding
Total ETF Value
3.12%
Max Weight
0.362%
Avg Weight

ETF Holdings by Value

ETFs Holding WBD

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VSMPX
0.1006% 3,485 34.6% 62.4 0.01%
2 VITSX
0.1006% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
 0.1006% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.1006% 3,485 34.6% 62.4 0.01%
5 VFIAX
0.1180% 505 39.1% 70.1 0.01%
6 VOO
Vanguard S&P 500 ETF
 0.1180% 505 39.1% 70.1 0.01%
7 VFINX
0.1180% 504 36.4% 58.9 0.01%
8 VFFSX
0.1180% 505 39.1% 70.1 0.01%
9 VO
Vanguard Morningstar Mid-Cap ETF
 0.7293% 271 9.7% 12.4 0.01%
10 VMCPX
0.7293% 271 9.7% 12.4 0.01%
11 VMCIX
0.7293% 271 9.7% 12.4 0.01%
12 VIMAX
0.7293% 271 9.7% 12.4 0.01%
13 FXAIX
0.1070% 502 39.2% 57.0 0.01%
14 VVIAX
0.2797% 298 23.6% 21.2 0.02%
15 VTV
Vanguard Morningstar Value ETF
 0.2797% 298 23.6% 21.2 0.02%
16 VOE
Vanguard Morningstar Mid-Cap Value ETF
 1.2545% 167 14.0% 4.5 0.02%
17 VMVAX
1.2545% 167 14.0% 4.5 0.02%
18 VIIIX
0.1177% 504 39.0% 70.1 0.01%
19 VINIX
0.1177% 503 36.4% 58.9 0.01%
20 FSMDX
0.4920% 821 5.9% 27.0 0.02%
21 NIZ
0.4506% 801 9.4% 26.0 0.01%
22 VOX
Vanguard Communication Services ETF
 2.7282% 111 71.1% 14.0 0.01%
23 VTCAX
2.7282% 112 71.8% 13.4 0.01%
24 FSKAX
0.0950% 3,600 34.8% 51.6 0.01%
25 NME
0.2311% 438 24.3% 32.1 0.02%
26 VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
 0.1176% 504 39.0% 70.1 0.01%
27 NIV
0.5786% 709 11.0% 27.0 0.02%
28 VV
Vanguard Morningstar Large-Cap ETF
 0.1144% 421 39.4% 67.8 0.01%
29 VLCAX
0.1144% 421 39.4% 67.8 0.01%
30 SPLG
State Street SPDR Portfolio S&P 500 ETF
 0.0882% 504 40.0% 56.1 0.01%
31 FBMPX
3.1240% 38 71.7% 12.5 0.01%
32 VTWAX
0.0630% 9,661 22.3% 7515009019972.8 0.02%
33 VTWIX
0.0630% 9,661 22.3% 7515009019972.8 0.02%
34 VT
Vanguard Total World Stock ETF
 0.0630% 9,661 22.3% 7515009019972.8 0.02%
35 FVDKX
1.4900% 116 32.3% 20.8 0.02%
36 FVDFX
1.4900% 119 33.2% 19.2 0.02%
37 NNW
0.2188% 740 23.0% 31.6 0.02%
38 AMSPF
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
 0.6679% 228 39.5% 59.1 0.01%
39 VONV
Vanguard Russell 1000 Value ETF
 0.2044% 870 29.8% 23.5 0.02%
40 NJB
0.0911% 1,002 36.0% 56.6 0.01%
41 FBAKX
0.0670% 315 27.0% 76.3 0.01%
42 FBALX
0.0670% 328 26.8% 37.5 0.01%
43 FNCMX
0.1530% 2,781 57.5% 72.7 0.27%
44 VFTNX
0.1358% 380 46.6% 60.4 0.01%
45 VFTAX
0.1358% 358 46.4% 76.0 0.01%
46 FZROX
0.0950% 2,631 33.4% 51.3 0.01%
47 VBAIX
0.0627% 3,170 21.6% 62.4 0.01%
48 VBIAX
0.0627% 3,170 21.6% 62.4 0.01%
49 VBINX
0.0627% 3,219 19.6% 52.8 0.01%
50 VTCLX
0.1175% 884 33.4% 54.4 0.01%
51 VTCIX
0.1175% 863 36.2% 64.7 0.01%
52 VITNX
0.1004% 3,134 32.0% 52.7 0.01%
53 VITPX
0.1004% 3,015 34.6% 62.4 0.01%
54 FLCOX
0.1820% 869 28.7% 24.1 0.02%
55 FNILX
0.1040% 505 37.0% 55.2 0.01%
56 VOOV
Vanguard S&P 500 Value ETF
 0.2663% 436 24.7% 33.1 0.02%
57 NMV
0.0865% 2,552 34.3% 54.6 0.01%
58 ESGV
Vanguard ESG U.S. Stock ETF
 0.1244% 1,207 42.6% 70.4 0.01%
59 VADDX
0.2258% 504 2.5% 48.8 0.02%
60 VADRX
0.2258% 504 2.5% 48.8 0.02%
61 VONE
Vanguard Russell 1000 ETF
 0.1054% 1,023 36.0% 65.3 0.01%
62 NLL
1.0788% 166 49.8% 55.2 0.01%
63 FDSSX
0.1080% — —% — —%
64 VETS
Pacer Military Times Best Employers ETF
 2.8800% 2,366 424.1% 56.1 0.02%
65 FIMVX
0.6550% 718 5.9% 23.9 0.02%
66 XHP
1.7858% 65 66.3% 11.9 0.02%
67 FSMVX
0.4270% 183 12.4% 22.1 0.01%
68 FMPOX
0.4270% 184 12.1% 21.9 0.01%
69 FDFIX
0.1050% 502 38.4% 55.5 0.01%
70 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 1.0500% 2,456 393.3% 67.7 0.02%
71 VIRS
Pacer BioThreat Strategy ETF
 1.0500% 2,456 393.3% 67.7 0.02%
72 VTMFX
0.0558% 840 15.9% 53.7 0.01%
73 VTHR
Vanguard Russell 3000 ETF
 0.1013% 2,980 34.7% 63.1 0.01%
74 FGB
0.4085% 402 11.1% 19.9 0.01%
75 SPIDX
0.1107% 505 36.8% 70.0 0.01%
76 FLCNX
0.0120% 349 43.1% 37.9 0.01%
77 FTASX
0.0350% 836 20.7% 50.2 0.02%
78 FCASX
0.0350% 836 20.7% 50.2 0.02%
79 FASGX
0.0350% 8 10.8% — —%
80 FAASX
0.0350% 836 20.7% 50.2 0.02%
81 FAAIX
0.0350% 836 20.7% 50.2 0.02%
82 FFTMX
0.0280% 836 16.6% 50.9 0.02%
83 FASMX
0.0280% 8 9.1% — —%
84 FEYAX
0.0420% 836 24.4% 51.1 0.02%
85 FEYCX
0.0420% 836 24.4% 51.1 0.02%
86 FEYIX
0.0420% 836 24.4% 51.1 0.02%
87 FEYTX
0.0420% 836 24.4% 51.1 0.02%
88 FAMRX
0.0420% 8 12.3% — —%
89 NLAX
0.0963% 962 36.1% 56.7 0.01%
90 AFTY
Pacer CSOP FTSE China A50 ETF
 0.3800% 2,175 297.2% 42.9 0.02%
91 FBCV
Fidelity Blue Chip Value ETF
 1.4970% 113 32.4% 20.9 0.02%
92 EJN
0.1891% 380 28.9% 27.9 0.02%
93 SCHC
Schwab International Small-Cap Equity ETF
 0.0341% 2,143 2.9% 18.3 0.03%
94 FSANX
0.0310% 8 9.6% — —%
95 ILCB
iShares Morningstar U.S. Equity ETF
 0.1097% 527 37.9% 66.2 0.01%
96 FSLVX
0.1690% 125 30.3% 30.5 0.02%
97 VALT LEV INV
ETFMG Sit Ultra Short ETF
 1.0800% 819 194.0% 23.8 0.02%
98 STRV
Strive 500 ETF
 0.0900% 501 31.4% 59.7 0.01%
99 FASIX
0.0130% 9 9.6% — —%
100 AVUSX
0.1300% 1,611 27.2% 30.3 0.01%
101 EUNA
0.0066% 2,798 111.8% -54.3 0.02%
102 EUNA
0.0060% 2,798 111.8% -54.3 0.02%
103 EUNA
0.0057% 2,798 111.8% -54.3 0.02%
104 FFANX
0.0230% 834 13.7% 50.9 0.02%
105 VGIAX
0.0034% 829 32.0% 50.7 0.01%
106 VQNPX
0.0034% 827 32.9% 50.0 0.01%
107 FNDC
Schwab Fundamental International Small Company Index ETF
 0.0206% 1,490 2.5% 8.6 0.03%
108 NUSI
Nationwide Nasdaq-100 Risk-Managed Income ETF
 0.1500% 104 51.3% 83.2 0.01%
109 DBLV
AdvisorShares DoubleLine Value Equity ETF
 0.9600% 49 28.8% 29.6 0.02%
110 EUNA
0.0037% 2,798 111.8% -54.3 0.02%
111 FTANX
0.0180% 9 11.2% — —%
112 EUNA
0.0031% 2,798 111.8% -54.3 0.02%
113 TUGN
STF Tactical Growth & Income ETF
 0.3200% 97 46.3% 125.5 0.01%
114 EUNA
0.0022% 2,798 111.8% -54.3 0.02%
115 LVHB
Innovator Laddered Allocation Power Buffer ETF
 0.0800% 1,128 1026.5% 113.5 0.01%
116 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
117 EUNA
0.0015% 2,798 111.8% -54.3 0.02%
118 EUNA
0.0015% 2,798 111.8% -54.3 0.02%
119 HVAL
ALPS Hillman Active Value ETF
 0.0240% 45 0.2% -5.3 0.02%
120 EUNA
0.0013% 2,798 111.8% -54.3 0.02%
121 EUNA
0.0010% 2,798 111.8% -54.3 0.02%
122 XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
 0.9900% 123 34.3% 3.5 0.35%
123 EUNA
0.0010% 2,798 111.8% -54.3 0.02%
124 XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
 0.8800% 123 34.3% 3.5 0.35%
125 EUNA
0.0008% 2,798 111.8% -54.3 0.02%
126 EUNA
0.0008% 2,798 111.8% -54.3 0.02%
127 EUNA
0.0007% 2,798 111.8% -54.3 0.02%
128 EUNA
0.0007% 2,798 111.8% -54.3 0.02%
129 EUNA
0.0006% 2,798 111.8% -54.3 0.02%
130 EUNA
0.0006% 2,798 111.8% -54.3 0.02%
131 XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
 0.4200% 123 34.3% 3.5 0.35%
132 XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
 0.4200% 123 34.3% 3.5 0.35%
133 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
134 SPEU
State Street SPDR Portfolio Europe ETF
 0.0066% 1,566 19.6% 21.3 0.03%
135 EUNA
0.0003% 2,798 111.8% -54.3 0.02%
136 XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
 0.2800% 123 34.3% 3.5 0.35%
137 GPAL
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
 —% 338 —% — —%
138 XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
 0.2100% 123 34.3% 3.5 0.35%
139 XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
 0.2000% 123 34.3% 3.5 0.35%
140 XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
 0.1300% 123 34.3% 3.5 0.35%
141 SNPV
Xtrackers S&P 500 Value Scored & Screened ETF
 0.4040% 251 31.7% 20.5 0.02%
142 XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
 0.1100% 123 34.3% 3.5 0.35%
143 FHLKX
0.0140% 8 32.4% — —%
144 FHLSX
0.0140% 813 35.6% 45.3 0.02%
145 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
 0.0500% 507 32.7% 33.5 0.01%
146 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0005% 2,839 22.0% 47.8 0.02%
147 FTLB
First Trust Nasdaq BuyWrite Income ETF
 0.0500% 218 26.9% 27.1 0.02%
148 PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
 0.0600% 442 31.2% 31.7 0.01%
149 NXTV
Simplify NEXT Intangible Value Index ETF
 0.1970% 201 33.1% -7.4 0.03%
150 CPI
IQ Real Return ETF
 0.0200% 501 16.5% 37.5 0.02%
151 HDIV
QRAFT AI-Enhanced U.S. High Dividend ETF
 0.5600% 103 47.6% 25.8 0.03%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms