Warner Bros Discovery Inc

Warner Bros Discovery Inc (WBD) Stock Analysis

$30.950

+0.009 (+0.03%)At close

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High
30.990
Open
30.950
VWAP
30.96
Volume
435.64M
Mkt Cap
18.01B
Low
30.940
Amount
13.49B
EV/EBITDA, TTM
11.44

Warner Bros. Discovery, Inc. is a global media and entertainment company that creates and distributes a portfolio of content and products across television, film, streaming and gaming, publishing, themed experiences, and consumer products. Its operations in three reportable segments of the streaming segment primarily consist of its premium pay-television and streaming services. The Studios segment primarily consists of the production and release of feature films for initial exhibition in theaters, production and initial licensing of television programs to third parties and its networks/streaming services, distribution of its films and television programs to various third party and internal television and streaming services, distribution through the home entertainment market related to consumer products and themed experience licensing, and interactive gaming. The Global Linear Networks segment primarily consists of its domestic and international television networks.

www.wbd.com

AI analysis of Warner Bros Discovery Inc (WBD)

Hold

Warner Bros Discovery Inc is currently a hold. The stock is priced at $30.94, which is very close to the analyst price target of $31 set by Argus, indicating limited upside potential. The RSI is at 81.325, suggesting the stock is overbought, which may lead to a price correction. Additionally, insider selling has surged by 24741.29% recently, indicating a lack of confidence from insiders, which is a significant risk.

Valuation Metrics

The current forward P/E ratio for Warner Bros Discovery Inc (WBD) is 434.78, compared to its 5-year average forward P/E of 310.94.

Forward P/E

Fair
5Y Average P/E
310.94
Current P/E
434.78
Overvalued
1197.48
Undervalued
-575.60

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
6.79
Current EV/EBITDA
11.44
Overvalued
8.51
Undervalued
5.07

Forward P/S

Strongly Overvalued
5Y Average P/S
0.91
Current P/S
2.08
Overvalued
1.39
Undervalued
0.43

Alphio AI Price Scenarios for WBD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%WBD

$10.63

Scenario price

B

Base

Base · 50%WBD

$9.47

Scenario price

B

Bear

Bear · 25%WBD

$8.93

Scenario price

Whales holding WBD

M

Millennium Management LLC

+ HoldingWBD

+8.78%

3M Return

Q

Quintet Asset Management S.A.

+ HoldingWBD

+8.10%

3M Return

L

LMR Partners LLP

+ HoldingWBD

+4.72%

3M Return

O

ODDO BHF Asset Management SAS

+ HoldingWBD

+4.67%

3M Return

Q

Qube Research & Technologies Ltd

+ HoldingWBD

+3.71%

3M Return

D

D. E. Shaw & Co., L.P.

+ HoldingWBD

+3.34%

3M Return

Events Timeline

2026-10-07 (ET)

20:30:00

David Ellison and Family Invests $17B to Acquire Warner Bros

2026-10-06 (ET)

17:30:00

Skydance Appoints New Board Members

16:30:00

McKesson and CD&R Agree to Acquire Option Care Health for $32.05 per Share

12:00:00

Major Averages Rise for Second Day Amid Treasury Yield Retreat

News

WBD FAQ — answered by Alphio AI

Warner Bros. Discovery, Inc. is a global media and entertainment company that creates and distributes a portfolio of content and products across television, film, streaming and gaming, publishing, themed experiences, and consumer products. Its operations in three reportable segments of the streaming segment primarily consist of its premium pay-television and streaming services. The Studios segment primarily consists of the production and release of feature films for initial exhibition in theaters, production and initial licensing of television programs to third parties and its networks/streaming services, distribution of its films and television programs to various third party and internal television and streaming services, distribution through the home entertainment market related to consumer products and themed experience licensing, and interactive gaming. The Global Linear Networks segment primarily consists of its domestic and international television networks. It operates in the Consumer Cyclicals sector (CABLE & OTHER PAY TELEVISION SERVICES industry).

Warner Bros Discovery Inc is currently a hold. The stock is priced at $30.94, which is very close to the analyst price target of $31 set by Argus, indicating limited upside potential. The RSI is at 81.325, suggesting the stock is overbought, which may lead to a price correction. Additionally, insider selling has surged by 24741.29% recently, indicating a lack of confidence from insiders, which is a significant risk.

Community

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SKYD Stock Edges Up Overnight After Worst Day In Over 5 Months — Skydance Clarifies Warrant Price Adjustment $SKYD $WBD $SKYDWS/WI

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0xLunarbazaar10/5/2026

$ORCL $PSKY $WBD Paramount and Oracle's connections to Ellison stir distress, Bloomberg says Paramount Skydance (PSKY) and Oracle's (ORCL) connections to billionaire Larry Ellison are starting to stir distress on Wall Street, Davide Barbuscia of Bloomberg reports. Many investors assumed Ellison would support Paramount if it got into financial trouble after taking on debt to help pay for its acquisition of Warner Bros. Discovery (WBD), but, with much of the Ellison family wealth tied to Oracle shares, some worry the value of these shares may come under pressure when Paramount needs it.

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jade_estuary10/2/2026

David Ellison will put PSKY executives in charge of the Warner Bros. film business after the $110B deal, according to a report. $PSKY $WBD

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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