Warner Bros. Discovery, Inc.(WBD)
NASDAQ

WBD Stock Analysis — September 2026

$28.37
-0.02 (-0.07%)

WBD Stock Price Today (September 2026) — Warner Bros. Discovery, Inc. Analysis & Key Metrics 2026-09-03

Warner Bros. Discovery, Inc. (WBD) is trading at $28.37, down 0.07% today (as of September 2026). The stock continues to show sustained strength above key moving averages, attracting attention from investors looking for Communication Services growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $29.82 (5.1% upside).
  • Volatility remains elevated (10.84% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (-11.20% YoY) alongside significant competitive pressures.

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

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target29.81825.1%
Volatility (30d ann.)10.8445High
RSI (14-day)
57.03 (Neutral)
Debt$32.02B (94.20 D/E)

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

$28.37
+20.95 (+282.35%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$71.53B

Enterprise Value: $102.00B

P/E Ratio

-22.16

Forward P/E: 407.57

Revenue Growth

-11.20%

Year over Year

Analyst Target

$29.82

+5.1% 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 57.03)
  • 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.

  • $32.02B 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$11.25
52-Week High$30.00
Current Price$28.37

Over the past year, WBD stock traded between $11.25 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 Volatility10.84%
Beta1.41
RSI (14-day)57.03

With 10.84% annualized volatility and β=1.41, the stock exhibits high sensitivity to market moves—making WBD suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership4.19%
Institutional Ownership79.23%
Shares Short56.31M

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

Analyst Sentiment & Price Targets

Mean Target
$29.82
Upside Potential
5.1%
Recommendation
hold
Analyst target of $29.82 suggests modest upside with 5.1% potential gain.

Latest News & Headlines

Recent headlines and coverage

TrefisSep 3, 2026

DIS Is Priced Like The Best Of Its Group. Is It?

The market is charging a premium for Walt Disney stock, but its growth and profit metrics currently trail key rivals. Is this a bet on a magical future, or just a storybook valuation.

StockStorySep 3, 2026

1 Stock Under $50 to Target This Week and 2 We Find Risky

Stocks trading between $10 and $50 can be particularly interesting as they frequently represent businesses that have survived their early challenges. However, investors should remain vigilant as some may still have unproven business models, leaving them vulnerable to the ebbs and flows of the broader market.

Barrons.comSep 2, 2026

Wall Street Is Putting Close to 85% Odds of Paramount- Warner Deal Getting Done

Investors are betting that Paramount, led by CEO David Ellison, will work out a deal to avert an antitrust lawsuit filed by a group of state attorney generals.

24/7 Wall St.Sep 2, 2026

FuboTV Rallies 7%, Disney Ticks Up: Is the Hulu Live TV Deal Finally Getting Credit?

FuboTV is surging midday with no earnings release, no filing, and no corporate announcement to explain it. Something is shifting in how the market values the combined live TV bundle, and it shows up very differently across three tickers.

Motley FoolSep 1, 2026

Warner Bros. Discovery CEO Perrette Sells $3.7 Million Stock

Insider disposed of 126,707 shares following a 138% annual return, retaining over 1 million shares worth $30 million.

The Wall Street JournalSep 1, 2026

David Ellison Is Promising at Least 30 Movies a Year. Hollywood Is Skeptical.

The Paramount CEO’s pledge would defy economic pressures but has helped win support for the company’s proposed acquisition of Warner Bros.

Barrons.comAug 31, 2026

Wall Street Putting Close to 85% Odds of Paramount/ Warner Deal Getting Done

Investors are betting that Paramount, led by CEO David Ellison, will work out a deal to avert an antitrust lawsuit filed by a group of state attorney generals.

Barrons.comAug 28, 2026

Dick’s Hit by a Footware Apocalypse

Dick’s Sporting Goods Dick’s Sporting Goods has a sneaker problem and footwear stocks are feeling the pinch. Shares of the sporting goods retailer fell more than 25% after reporting second-quarter earnings, its largest percentage decrease on record, according to Dow Jones Market Data, and its lowest close since late 2023. The retailer’s bad day sent footwear stocks tumbling.

Insider MonkeyAug 28, 2026

Will Paramount Skydance (PSKY)’s Warner Bros. Discovery (WBD) Deal Unlock Major Investor Value?

On August 6, the United Kingdom Competition and Markets Authority (CMA) formally cleared Paramount Skydance Corporation (NASDAQ:PSKY)’s pending acquisition of Warner Bros. Discovery, Inc. (NASDAQ:WBD), alongside undertakings agreed upon with the UK Department for Digital, Culture, Media and Sport. By August 14, Paramount announced it had satisfied all regulatory requirements across 68 countries worldwide, including […]

Insider MonkeyAug 28, 2026

Newsom Prefers Paramount (PSKY)-Warner Bros (WBD) Settlement “If It’s a Good Deal”

Bloomberg reported on August 22, 2026, that California Governor Gavin Newsom said he would prefer a settlement of the state attorney general’s lawsuit opposing Paramount Skydance Corporation (NASDAQ:PSKY) $110 billion acquisition of Warner Bros. Discovery, Inc. (NASDAQ:WBD) “if it’s a good deal.” Newsom said he is “concerned about the state, our reputation,” and that resolving […]

Frequently Asked Questions

Common investor questions about Warner Bros. Discovery, Inc.

Warner Bros. Discovery, Inc. (WBD) is currently trading at $28.37. The RSI (14-day) is at 57.0, indicating neutral territory. Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $29.82 implies 5.1% upside from current levels. Volatility is low at 10.8% 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 -22.16, which is below the market average of ~20-22, suggesting the stock may be undervalued relative to peers. The forward P/E is 407.57. The PEG ratio is 216.92, above 2.0, suggesting the stock may be overvalued relative to its expected growth. Price-to-Book is 2.17. Price-to-Sales is 1.97. Valuation should be compared to Entertainment industry peers for context, as different sectors trade at different multiples.

Based on 11 analysts covering WBD, the consensus price target is $29.82. This represents a 5.1% upside from the current price of $28.37. 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 (-11.2% 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 $32.02B. The debt-to-equity ratio is 94.20, which is elevated and warrants monitoring, especially in a rising interest rate environment. The current ratio is 0.78, which is below 1.0 and may indicate short-term liquidity concerns. The quick ratio is 0.41. The company holds $3.41B in cash and equivalents. Free cash flow is positive at $16.17B, providing a cushion for debt servicing and shareholder returns.