WBD
Warner Bros Discovery Inc
NASDAQ: WBD · COMMUNICATION SERVICES · ENTERTAINMENT
$27.05
+0.37% today
Updated 2026-04-29
Market cap
$67.86B
P/E ratio
93.34
P/S ratio
1.82x
EPS (TTM)
$0.29
Dividend yield
—
52W range
$8 – $30
Volume
24.9M
WallStSmart proprietary scores
51
out of 100
Grade: C
Hold
Investment rating
5.3
Growth
C+4.3
Quality
C4.5
Profitability
C4.7
Valuation
C4/9
Piotroski F-Score
Moderate
0.6
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →201 stocks currently score above 75
Price targets
Analyst target
$29.60
+9.43%
12-Month target
$13.57
-49.83%
Intrinsic (DCF)
$71.45
Margin of safety
+60.83%
0 Strong Buy1 Buy17 Hold2 Sell1 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $1.38B — positive
+ 60.83% below intrinsic value
Risks
- Altman Z 0.59 — distress zone
- Thin margins at 1.95%
- Revenue declining -5.70% QoQ
- P/E 93.34x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $33.82B | $41.32B | $39.32B | $37.30B | $37.30B | $37.7B |
| Net income | $-7.37B | $-3.13B | $-11.31B | $727.00M | $-252.00M | — |
| EPS | — | — | — | — | $0.29 | $-0.13 |
| Free cash flow | $3.32B | $6.16B | $4.43B | $3.09B | $1.38B | — |
| Profit margin | -21.80% | -7.57% | -28.77% | 1.95% | 1.95% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-15 | GIRDWOOD, AMY | Sale | 225,624 | $27.20 |
| 2026-03-27 | PRICE, PAULA A | Buy | 1,340 | — |
| 2026-03-27 | NOTO, ANTHONY | Buy | 1,063 | — |
Peer comparison
Smart narrative
Warner Bros Discovery Inc trades at $27.05. representing a P/E of 93.34x trailing earnings. Our Smart Value Score of 51/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.59, it sits in the distress. TTM revenue stands at $37.30B. with profit margins at 1.95%. Our DCF model estimates intrinsic value at $71.45.
Frequently asked questions
What is Warner Bros Discovery Inc's stock price?
Warner Bros Discovery Inc (WBD) trades at $27.05.
Is Warner Bros Discovery Inc overvalued?
Smart Value Score 51/100 (Grade C, Hold). DCF value $71.45.
What is the price target of Warner Bros Discovery Inc (WBD)?
The analyst target price is $29.60, representing +9.4% upside from the current price of $27.05.
What is the intrinsic value of Warner Bros Discovery Inc (WBD)?
Based on our DCF model, intrinsic value is $71.45, a +60.8% margin of safety versus $27.05.
What is the future stock price of WBD by 2030?
Our research-backed model estimates Warner Bros Discovery Inc could reach $191.24 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Warner Bros Discovery Inc's revenue?
TTM revenue is $37.30B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
0.59 — distress.
Company info
SectorCOMMUNICATION SERVICES
IndustryENTERTAINMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.82x
ROE2.08%
Beta1.64
50D MA$27.73
200D MA$22.37
Shares out2.51B
Float2.35B
Short ratio—
Avg volume24.9M
Performance
1 week+0.56%
1 month-1.49%
3 months-1.99%
YTD-6.14%
1 year—
3 years—
5 years—