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Model output · Signal date 2026-10-15

Warner Bros. Discovery, Inc. (WBD) Stock Forecast Oct. 15, 2026

Analysis updated on Oct. 15, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5171 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $77.71B large-cap · #2 of 11 peers
Summary

Warner Bros. Discovery, Inc. (WBD) stock forecast summary

Our AI ranks Warner Bros. Discovery, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Warner Bros. Discovery, Inc. is a large-cap company with a market capitalization of $77.71B. It ranks number 2 by market capitalization among the 11 Cable & Other Pay Television Services issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for WBD is published only once its sample size is known. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, WBD included.

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Price

WBD price chart and AI forecast

WBD
Cross-section · 2026-10-16

How WBD ranks among 5171 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Warner Bros. Discovery, Inc. (WBD) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Cable & Other Pay Television Services peers listed below that report each metric.

Valuation & Market

MetricWBDIndustry medianRank
Market Cap $77.71B $2.25B 2/11
P/B Ratio 2.37x 0.47x 4/9
EPS $-1.45 – –
Book Value/Share $13.08 – –
Revenue/Share $14.38 – –
FCF/Share $0.87 – –

Profitability & Margins

MetricWBDIndustry medianRank
ROE -9.6% -13.5% 3/6
ROA -3.3% -5.9% 3/6
ROIC -1.6% 1.7% 7/9
Gross Margin 47.2% 57.7% 5/6
Operating Margin -3.5% 0.3% 7/10
Net Margin -8.8% -8.8% 4/7
EBT Margin -10.4% -4.8% 7/10
Tax Rate 16.5% – –

Financial Health

MetricWBDIndustry medianRank
Current Ratio 0.78x 1.19x 8/11
D/E Ratio 1.93x 1.93x 6/11
Financial Leverage 2.96x 2.96x 5/9
Interest Coverage -0.5x 0.9x 9/11
Working Capital -$3.60B $19M 8/11

Cash Flow

MetricWBDIndustry medianRank
Operating Cash Flow $3.42B $899M 4/11
Free Cash Flow $2.18B $334M 4/10
Capital Spending -$1.24B -$864M 6/10
OCF Growth YoY -32.9% -5.5% 8/9
FCF Growth YoY -46.4% -6.2% 8/9
FCF/Sales 6.0% 8.5% 7/9
CapEx/Sales 3.4% 10.9% 7/9

Operational Efficiency

MetricWBDIndustry medianRank
Asset Turnover 0.37x 0.37x 4/8
Receivables Turnover 7.3x 8.9x 6/9
Fixed Assets Turnover 5.4x 1.5x 4/10
Days Sales Outstanding 50 days 41 days 4/9
Payables Period 20 days 37 days 4/5

Income Statement

MetricWBDIndustry medianRank
Total Revenue $36.12B $3.35B 3/10
Operating Income -$1.27B $52M 11/11
Net Income -$3.17B -$302M 7/7
SG&A Expense $9.79B $597M 1/6
Cost of Goods Sold $19.05B $1.60B 2/7

Dividend & Shareholder Information

MetricWBDIndustry medianRank
Shares Outstanding 2511M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$12.54B12.9% of assets
Cash & Short-term Investments$3.37B3.5% of assets
Accounts Receivable$4.95B5.1% of assets
Total Liabilities$63.25B65.0% of assets
Short-term Debt$15.08B15.5% of assets
Quarterly Financial Reports

WBD quarterly financials and insider trading

Industry Peers · Cable & Other Pay Television Services

Warner Bros. Discovery, Inc. (WBD) industry peers

Companies classified under the same SEC industry code as Warner Bros. Discovery, Inc. (Cable & Other Pay Television Services): 12 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
WBD Warner Bros. Discovery, Inc. ▼ $77.71B – 2.4x
CCZ Comcast Corp ▼ $233.15B 19.3x 5.5x
CHTR Charter Communications, Inc. /Mo/ ▲ $18.01B 2.9x 0.5x
RCI Rogers Communications Inc ▼ $17.27B 2.1x –
LBTYA Liberty Global Ltd. ▼ $2.66B – 0.3x
ADEA Adeia Inc. ▲ $2.25B 20.6x 4.7x
LILA Liberty Latin America Ltd. ▶ $1.58B – 3.0x
GLIBA Liberty Capital Corp/Nv ▼ $818M – 0.5x
AMCX Amc Global Media Inc. ▶ $419M 42.3x 0.5x
PAAI Paradium.Ai, Inc. ▼ $42M 3.2x –
CABO Cable One, Inc. ▶ $41M – 0.1x
NFTM Buildablock Corp. ▼ N/A – –

Where WBD sits on the market map

Technology · Cable & Other Pay Television Services
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News

Warner Bros. Discovery, Inc. (WBD) stock news

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FAQ

Warner Bros. Discovery, Inc. (WBD) stock forecast FAQ

What is the Warner Bros. Discovery, Inc. (WBD) stock forecast?

Our AI ranks Warner Bros. Discovery, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Warner Bros. Discovery, Inc. stock predictions?

A per-ticker accuracy statistic for WBD is published only once its sample size is known. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Warner Bros. Discovery, Inc. forecasts updated?

Warner Bros. Discovery, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 15, 2026.

Which companies are Warner Bros. Discovery, Inc.'s industry peers?

12 issuers in our coverage, WBD included, share the SEC industry code Cable & Other Pay Television Services. The largest are: Comcast Corp (CCZ), Charter Communications, Inc. /Mo/ (CHTR), Rogers Communications Inc (RCI), Liberty Global Ltd. (LBTYA), Adeia Inc. (ADEA), Liberty Latin America Ltd. (LILA).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.