Profitability
Weight: 25%
F
6
- 5yr Avg ROIC -1.1%
- Operating Margin Trend -2.97 pp/yr
WBD
Warner Bros. Discovery, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -9.0%
- 5yr Share-Count CAGR 30.2%
Growth Quality
Weight: 25%
C+
57
- 5yr Revenue CAGR 28.4%
- 5yr EPS CAGR -30.7%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
B
72
- 5yr FCF Margin 12.8%
- 5yr FCF/NI Conversion 3.33x
Balance Sheet
Weight: 10%
D
34
- Net Debt / EBITDA 2.97x
- Interest Coverage (EBIT/Int) 1.79x
- Altman Z-Score 1.08
Stability
Weight: 5%
C-
48
- EPS Volatility (σ/μ) 0.53
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 2 added; 2 trimmed; 1 full exit.
- Holders
- 5
- Avg Δ position
- -0.2%
- New buys
- 1
- Full exits
- 1