WBD
Warner Bros Discovery Inc
NASDAQ: WBD · COMMUNICATION SERVICES · ENTERTAINMENT
$27.24
-2.81% today
Updated 2026-06-05
Market cap
$67.98B
P/E ratio
—
P/S ratio
1.83x
EPS (TTM)
$-0.70
Dividend yield
—
52W range
$9 – $30
Volume
19.8M
WallStSmart proprietary scores
46
out of 100
Grade: C
Sell
Investment rating
5.3
Growth
C+4.0
Quality
C3.5
Profitability
D5.7
Valuation
C+4/9
Piotroski F-Score
Moderate
0.7
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$23.78
-12.70%
12-Month target
$13.57
-50.18%
Intrinsic (DCF)
$66.65
Margin of safety
+58.00%
0 Strong Buy1 Buy16 Hold2 Sell1 Strong Sell
Price chart
Stock snapshot
Strengths
+ 58.00% below intrinsic value
Risks
- Altman Z 0.70 — distress zone
- Thin margins at -4.67%
- Negative free cash flow $-476.00M
- Revenue declining -1.00% QoQ
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 | $37.21B | $37.7B |
| Net income | $-7.37B | $-3.13B | $-11.31B | $727.00M | $-2.92B | — |
| EPS | — | — | — | — | $-0.70 | $-0.13 |
| Free cash flow | $3.32B | $6.16B | $4.43B | $3.09B | $-476.00M | — |
| Profit margin | -21.80% | -7.57% | -28.77% | 1.95% | -4.67% | — |
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 $27.24. Our Smart Value Score of 46/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.70, it sits in the distress. TTM revenue stands at $37.21B. with profit margins at -4.67%. Our DCF model estimates intrinsic value at $66.65.
Frequently asked questions
What is Warner Bros Discovery Inc's stock price?
Warner Bros Discovery Inc (WBD) trades at $27.24, on a P/S of 1.8x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Warner Bros Discovery Inc overvalued?
Warner Bros Discovery Inc carries a Smart Value Score of 46/100 (Grade C), which we rate Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $66.65 versus the $27.24 price, a 58.0% margin of safety on a cash flow basis.
What is the price target of Warner Bros Discovery Inc (WBD)?
The 12-month analyst consensus target is $23.78, about 12.7% below the current $27.24. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of WBD by 2030?
Our research-backed model puts the 2030 base case at $191.24, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of Warner Bros Discovery Inc (WBD)?
Our DCF model estimates intrinsic value at $66.65, a +58.0% margin of safety versus today's $27.24. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Warner Bros Discovery Inc's revenue?
Warner Bros Discovery Inc's trailing twelve-month revenue is $37.21B, and our model projects it reaching about $40.44B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Warner Bros Discovery Inc's Altman Z-Score is 0.70, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCOMMUNICATION SERVICES
IndustryENTERTAINMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.83x
ROE-5.33%
Beta1.57
50D MA$27.20
200D MA$24.27
Shares out2.51B
Float2.38B
Short ratio—
Avg volume19.8M
Performance
1 week+0.00%
1 month-2.74%
3 months-4.62%
YTD-8.95%
1 year—
3 years—
5 years—