At the time of writing, Warner Bros. Discovery Inc [WBD] stock is trading at $21.04, down -0.52%. An important factor to consider is whether the stock is rising or falling in short-term value. The WBD shares have gain 14.85% over the last week, with a monthly amount glided 7.84%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Warner Bros. Discovery Inc [NASDAQ: WBD] stock has seen the most recent analyst activity on September 26, 2025, when KeyBanc Capital Markets downgraded its rating to a Sector Weight. Previously, TD Cowen downgraded its rating to Hold on September 16, 2025, and kept the price target unchanged to $14. On January 21, 2025, upgrade upgraded it’s rating to Buy and revised its price target to $13 on the stock. Wolfe Research upgraded its rating to a Peer Perform. Bernstein downgraded its rating to a Mkt Perform and reduced its price target to $8 on August 13, 2024. Macquarie downgraded its rating to Neutral for this stock on July 25, 2024, but kept the price target unchanged to $9. In a note dated July 16, 2024, Evercore ISI reiterated an Outperform rating on this stock and revised its target price from $12 to $10.
For the past year, the stock price of Warner Bros. Discovery Inc fluctuated between $7.49 and $21.57. Currently, Wall Street analysts expect the stock to reach $19.43 within the next 12 months. Warner Bros. Discovery Inc [NASDAQ: WBD] shares were valued at $21.04 at the most recent close of the market. An investor can expect a potential drop of -7.65% based on the average WBD price forecast.
Analyzing the WBD fundamentals
According to Warner Bros. Discovery Inc [NASDAQ:WBD], the company’s sales were 38.42B for trailing twelve months, which represents an 1.08% jump. Gross Profit Margin for this corporation currently stands at 0.43% with Operating Profit Margin at 0.01%, Pretax Profit Margin comes in at 0.04%, and Net Profit Margin reading is 0.02%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.02 and Total Capital is 0.0. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.96.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 20.79 points at the first support level, and at 20.53 for the second support level. However, for the 1st resistance point, the stock is sitting at 21.37, and for the 2nd resistance point, it is at 21.69.
Ratios To Look Out For
It is important to note that Warner Bros. Discovery Inc [NASDAQ:WBD] has a current ratio of 1.04. On the other hand, the Quick Ratio is 1.04, and the Cash Ratio is 0.37. Considering the valuation of this stock, the price to sales ratio is 1.36, the price to book ratio is 1.44 and price to earnings (TTM) ratio is 69.67.
Transactions by insiders
Recent insider trading involved Wiedenfels Gunnar, Chief Financial Officer, that happened on Sep 15 ’25 when 0.53 million shares were sold. Officer, Wiedenfels Gunnar completed a deal on Sep 15 ’25 to buy 0.53 million shares. Meanwhile, Chief Rev & Strategy Officer Campbell Bruce sold 0.29 million shares on Sep 11 ’25.
