Warner Bros. Discovery, Inc. Series A Common Stock
WBD
$27.32
-0.62%
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.…
WBD
Warner Bros. Discovery, Inc. Series A Common Stock
$27.32
Related headlines
WBD 12-Month Price Forecast
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
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.
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
| Period | WBD Return | S&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

