Ticker: WBD

Warner Bros. Discovery

Media Communication Services Entertainment
Price 28.04
Reco Sell Potential 45 Risk 70 Updated 2026-09-11

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Description

Company and Business Model

Warner Bros. Discovery operates in the communication services sector, focusing on media and entertainment. Its core products include television networks, film production, and streaming services. Major business segments encompass Warner Bros. Television, HBO, and Discovery+, with primary revenue sources derived from advertising, subscription fees, and content licensing. The company aims to leverage its extensive library and franchises to attract viewers across various platforms.

Investment Profile

The investment profile of Warner Bros. Discovery is more aligned with value investors, given its current financial challenges and lack of dividends. The stock may appeal to those seeking potential recovery in a volatile market. Investors should consider a medium to long-term horizon due to the company's ongoing restructuring and market conditions. Liquidity is moderate, suitable for those with basic to advanced experience in navigating market fluctuations.

Fundamental metrics (experimental) Updated: 2026-09-09
EPS (TTM) — earnings per share for the last 12 months, $
-1.27
Revenue QoQ — quarter-over-quarter revenue growth
-2.0%
EPS surprise
142.7%
20d volatility
0.7%
AI recommendation changes
Date Before After Reason
2026-09-05 Hold Sell Weak fundamentals and negative momentum raise concerns.
2026-08-15 Sell Hold Weak fundamentals and high risk limit upside potential.
2026-05-16 Hold Sell Weak fundamentals and negative momentum signal high risk.
Analyst forecasts
Date Analyst Action Target Price Then
2026-06-29 Seaport Global Rating Upgraded — → 31 26.74
2026-05-07 UBS Target Raised 30 → 31 27.12
2026-03-09 Wells Fargo Update — → 31 27.75
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