Warner Bros. Discovery, Inc.(WBD)
NASDAQ

WBD Stock Analysis — May 2026

$27.03
-0.07 (-0.26%)

WBD Stock Price Today (May 2026) — Warner Bros. Discovery, Inc. Analysis & Key Metrics 2026-05-22

Warner Bros. Discovery, Inc. (WBD) is trading at $27.03, down 0.26% today (as of May 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Communication Services growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $29.60 (9.5% upside).
  • Volatility remains elevated (8.06% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (-5.70% YoY) alongside significant competitive pressures.

WBD Stock Analysis: Key Metrics & Valuation (May 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target29.69.5%
Volatility (30d ann.)8.0646High
RSI (14-day)
46.01 (Neutral)
Debt$36.76B (98.91 D/E)

Warner Bros. Discovery, Inc. - Historical Price & Volume

$27.03
+19.30 (+249.68%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$67.61B

Enterprise Value: $100.31B

P/E Ratio

93.00

Forward P/E: -1541.14

Revenue Growth

-5.70%

Year over Year

Analyst Target

$29.60

+9.5% upside potential

Key Investor Questions About WBD

What investors need to know before buying

Is it a good time to buy WBD stock?

Based on current market data, WBD presents a neutral technical setup with challenging fundamentals.

  • Technicals say: Neutral (RSI 46.01)
  • Fundamentals say: Challenging (declining revenue trends)
Can WBD sustain revenue growth in the Entertainment market?

WBD's growth trajectory depends on its ability to expand within the Entertainment sector while managing margin pressures.

  • Future growth will depend on performance in core Entertainment operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing WBD stock?

The primary risks for WBD investors include debt exposure and competitive dynamics in the Entertainment industry.

  • $36.76B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Entertainment.

52-Week Trading Range

52-Week Low$8.06
52-Week High$30.00
Current Price$27.03

Over the past year, WBD stock traded between $8.06 and $30.00—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility8.06%
Beta1.64
RSI (14-day)46.01

With 8.06% annualized volatility and β=1.64, the stock exhibits high sensitivity to market moves—making WBD suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership4.21%
Institutional Ownership73.04%
Shares Short59.46M

High institutional backing, but elevated short interest signals a potential battleground stock.

Analyst Sentiment & Price Targets

Mean Target
$29.60
Upside Potential
9.5%
Recommendation
hold
Analyst target of $29.60 suggests modest upside with 9.5% potential gain.

Latest News & Headlines

Recent headlines and coverage

Simply Wall St.May 23, 2026

Paramount Skydance Weighs Warner Deal Scale Against Debt And Oversight Risks

Paramount Skydance (NasdaqGS:PSKY) is advancing its planned acquisition of Warner Bros. Discovery toward a potential July 15 closing. S&P Global Ratings has announced a downgrade of Paramount’s credit profile, citing the large amount of new debt tied to financing the transaction. Democratic senators have urged the FCC to review foreign ownership stakes linked to entities in the Middle East and China, focusing on national security and editorial independence concerns. For you as an investor,...

Insider MonkeyMay 23, 2026

UBS Lifts PT on Warner Bros. Discovery (WBD)

Warner Bros. Discovery, Inc. (NASDAQ:WBD) is one of the best communication stocks to invest in. UBS lifted the price target on Warner Bros. Discovery, Inc. (NASDAQ:WBD) to $31 from $30 on May 7, maintaining a Neutral rating on the shares. The firm told investors in a research note that streaming and studios are hitting their strides […]

Barrons.comMay 22, 2026

IMAX Might Be Exploring a Sale. Who Could Be Buying.

The Wall Street Journal reported that IMAX is exploring a sale and has approached entertainment companies as potential buyers.

GuruFocus.comMay 21, 2026

Paramount's $50 Billion Warner Bros. Debt Sale Nears Launch

Banks discuss $30 billion investment-grade bonds, $12 billion junk bonds and $7.5 billion loans for the acquisition financing.

MT NewswiresMay 21, 2026

Market Chatter: Warner Bros. Discovery Bondholders Push for Better Terms in Paramount-Skydance Debt Exchange Deal

Warner Bros. Discovery (WBD) creditors are being urged to organize and seek better terms on a propos

24/7 Wall St.May 20, 2026

Ted Turner Built CNN on Debt and Near-Bankruptcy. Here Is Why You Should Not Try to Copy Him

Ted Turner died at 87, and obituaries celebrate how he built his empire. He took an indebted billboard company into a UHF station, then into the Atlanta Braves for $10 to $12 million. Then into a satellite superstation, then into Hanna-Barbera for $320 million, and finally into CNN. The crown jewel is now part of ... Ted Turner Built CNN on Debt and Near-Bankruptcy. Here Is Why You Should Not Try to Copy Him

BarchartMay 20, 2026

Paul Tudor Jones’ Hedge Fund Buys 7 Million Shares of Warner Bros. Discovery. The WBD Stock Turnaround Could Finally Be Here.

Paul Tudor Jones just bet $193.7 million on Warner Bros. Discovery. Here's why WBD stock could be one of the smartest media plays of 2026.

MT NewswiresMay 19, 2026

Sector Update: Consumer Stocks Mixed Late Afternoon

Consumer stocks were mixed late Tuesday afternoon with the State Street Consumer Staples Select Sect

MT NewswiresMay 19, 2026

Sector Update: Consumer Stocks Mixed Tuesday Afternoon

Consumer stocks were mixed Tuesday afternoon, with the State Street Consumer Staples Select Sector S

Simply Wall St.May 19, 2026

Paramount Skydance Reorganization And Warner Bros Deal Scrutiny Create Valuation Question

Paramount Skydance is reorganizing its business into new operating segments to support growth and efficiency. The company is actively pursuing an acquisition of Warner Bros. Discovery while facing antitrust scrutiny from regulators. California's Attorney General is weighing potential legal action related to the proposed deal. For investors watching NasdaqGS:PSKY, these developments follow a challenging period for the stock. The share price stands at $9.82, with the stock down 16.4% over the...

Frequently Asked Questions

Common investor questions about Warner Bros. Discovery, Inc.

Warner Bros. Discovery, Inc. (WBD) is currently trading at $27.03. The RSI (14-day) is at 46.0, indicating neutral territory. Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $29.60 implies 9.5% upside from current levels. Volatility is low at 8.1% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Warner Bros. Discovery, Inc. (WBD): The trailing P/E ratio is 93.00, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is -1541.14, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 216.92, above 2.0, suggesting the stock may be overvalued relative to its expected growth. Price-to-Book is 1.86. Price-to-Sales is 1.81. Valuation should be compared to Entertainment industry peers for context, as different sectors trade at different multiples.

Based on 13 analysts covering WBD, the consensus price target is $29.60. This represents a 9.5% upside from the current price of $27.03. The range spans from a low target of $26.00 to a high target of $31.25, reflecting varying levels of optimism among analysts. The consensus recommendation is "hold". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Warner Bros. Discovery, Inc. (WBD) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.

Key risks for Warner Bros. Discovery, Inc. (WBD) investors include: 1. Declining revenue (-5.7% YoY), indicating potential business headwinds. 2. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 3. Entertainment sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Warner Bros. Discovery, Inc.'s (WBD) current debt and financial health profile: Total debt stands at $36.76B. The debt-to-equity ratio is 98.91, which is elevated and warrants monitoring, especially in a rising interest rate environment. The current ratio is 1.06, indicating adequate short-term liquidity. The quick ratio is 0.70. The company holds $4.58B in cash and equivalents. Free cash flow is positive at $16.02B, providing a cushion for debt servicing and shareholder returns.