WBD

Warner Bros. Discovery, Inc. Series A Common Stock

$27.32

-0.62%
Apr 2, 2026
Bobby Quantitative Model
Warner Bros. Discovery is a major global media and entertainment company operating in streaming, studios, and linear networks. It is defined by its extensive portfolio of iconic brands and content libraries, positioning it as a key player in the competitive entertainment landscape.

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WBD 12-Month Price Forecast

Historical Price
Current Price $27.32
Average Target $27.32
High Target $31.418
Low Target $23.222

Wall Street consensus

Most Wall Street analysts maintain a constructive view on Warner Bros. Discovery, Inc. Series A Common Stock's 12-month outlook, with a consensus price target around $35.52 and implied upside of +30.0% versus the current price.

Average Target

$35.52

6 analysts

Implied Upside

+30.0%

vs. current price

Analyst Count

6

covering this stock

Price Range

$22 - $36

Analyst target range

Buy
1 (17%)
Hold
3 (50%)
Sell
2 (33%)

No sufficient analyst coverage available. The provided data includes recent rating actions from individual firms but does not contain a consensus target price or a comprehensive ratings distribution summary.

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WBD Technical Analysis

The stock has experienced significant volatility over the past six months, rallying strongly from around $19 in early October 2025 to a peak near $30 in mid-December, representing a gain of over 42.7%. However, it has since retreated and consolidated, with the current price of $27.46 representing a decline of approximately 4.7% over the last three months and 2.5% over the past month. The current price sits near the middle of its 52-week range of $7.52 to $30.00, indicating it is not at an extreme high or low. The stock has shown relative strength against the S&P 500 over the past month, gaining 2.73% on a relative basis.

Beta

1.68

1.68x market volatility

Max Drawdown

-32.9%

Largest decline past year

52-Week Range

$8-$30

Price range past year

Annual Return

+158.7%

Cumulative gain past year

PeriodWBD ReturnS&P 500
1m-3.1%-3.6%
3m-4.2%-4.0%
6m+43.9%-2.0%
1y+158.7%+16.2%
ytd-4.2%-3.8%

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WBD Fundamental Analysis

Revenue for Q4 2025 was $9.46 billion, representing a year-over-year decline of 5.65%. Profitability remains challenged, with the company reporting a net loss of $252 million for the quarter, translating to a net margin of -2.66%. Financial health shows a debt-to-equity ratio of 0.91, indicating a moderate level of leverage, but the current ratio of 1.06 suggests adequate short-term liquidity. The company generated positive free cash flow of $1.38 billion in Q4, and trailing twelve-month free cash flow stands at $3.09 billion. Operational efficiency metrics are weak, with a Return on Equity (ROE) of 2.02% and a Return on Assets (ROA) of 1.02%, indicating subpar returns on shareholder and company assets.

Quarterly Revenue

$9.5B

2025-12

Revenue YoY Growth

-0.05%

YoY Comparison

Gross Margin

+0.30%

Latest Quarter

Free Cash Flow

$3.1B

Last 12 Months

Revenue & Net Income Trends (2 Years)

Revenue Breakdown

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Valuation Analysis: Is WBD Overvalued?

Given the company's inconsistent profitability, with a trailing twelve-month net income that is positive but minimal, the trailing P/E ratio of 98.1 is extremely high and not a reliable indicator. A more appropriate metric is the Price-to-Sales (P/S) ratio of 1.91, which values the company at just under two times its revenue. The Enterprise Value-to-Sales (EV/Sales) ratio of 2.72 provides a similar picture, incorporating the company's debt and cash. Peer comparison data is not available in the provided inputs.

PE

98.1x

Latest Quarter

vs. Historical

High-End

5-Year PE Range -82x~79x

vs. Industry Avg

N/A

Industry PE ~N/A*

EV/EBITDA

10.5x

Enterprise Value Multiple

Investment Risk Disclosure