Warner Music Group Corp

WMG

29.050USD

+0.860+3.05%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Warner Music Group Corp's Score

Industry at a Glance

Industry Ranking

14 / 76

Overall Ranking

123 / 4521

Industry

Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Warner Music Group Corp Highlights

StrengthsRisks

Warner Music Group Corp. is a global music entertainment company. The Company brings together artists, songwriters, entrepreneurs, and technology that are moving entertainment culture across the globe. Its record labels include Atlantic Records, Warner Records, Elektra Records, Parlophone Records, and Cloud 9 Recordings. Its recorded music segment includes labels, such as 10K Projects, 300 Entertainment, Asylum, Atlantic, Big Beat, Elektra, Erato, First Night, Fueled By Ramen, Nonesuch, Parlophone, Reprise, Rhino, Roadrunner, Sire, Spinnin', Warner Records, Warner Classics, and Warner Music Nashville. Its music publishing arm, Warner Chappell Music, has a catalog of over one million copyrights spanning every musical genre. It is also home to the Alternative Distribution Alliance (ADA), which supports the independent community, as well as artist services division WMX. In addition, it counts film and television storytelling powerhouse, Warner Music Entertainment, among its many brands.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 106.09%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 106.09%.

Overvalued

The company’s latest PE is 50.60, at a high 3-year percentile range.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 98.00 shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.36.

Analyst Rating

Based on 20 analysts

Buy

Current Rating

37.550

Target Price

+33.16%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Warner Music Group Corp is 8.07, ranking 15 out of 76 in the Media & Publishing industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.84B, representing a year-over-year increase of 10.44%, while its net profit experienced a year-over-year increase of 24.46%.

Score

Industry at a Glance

Previous score

8.07

Change

0



Financials

5.84

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.19

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.94

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.20

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.16

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Warner Music Group Corp is 4.90, ranking 67 out of 76 in the Media & Publishing industry. Its current P/E ratio is 50.60, which is 18.84% below the recent high of 60.13 and 47.85% above the recent low of 26.39.

Score

Industry at a Glance

Previous score

4.90

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/76

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Warner Music Group Corp is 8.10, ranking 14 out of 76 in the Media & Publishing industry. The average price target is 38.00, with a high of 46.00 and a low of 30.00.

Score

Industry at a Glance

Previous score

8.10

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Warner Music Group Corp is 7.34, ranking 15 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 31.64 and the support level at 26.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.08

Change

0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Warner Music Group Corp is 10.00, ranking 1 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 119.84%, representing a quarter-over-quarter increase of 12.63%. The largest institutional shareholder is The Vanguard, holding a total of 12.84M shares, representing 8.74% of shares outstanding, with 11.35% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Independent Franchise Partners LLP

13.15M

-0.95%

The Vanguard Group, Inc.

Star Investors

16.91M

+12.19%

JP Morgan Asset Management

12.05M

-2.23%

Darlington Partners Capital Management, L.P.

12.00M

--

Barrow Hanley Global Investors

Star Investors

8.91M

+4.25%

BlackRock Institutional Trust Company, N.A.

8.88M

-1.58%

Darsana Capital Partners LP

8.00M

+28.00%

Fidelity International

5.79M

+0.21%

Cooke & Bieler, L.P.

5.26M

-6.83%

Millennium Management LLC

3.18M

+178.48%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Warner Music Group Corp is 8.45, ranking 14 out of 76 in the Media & Publishing industry. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Warner Music Group Corp’s latest ESG disclosure leads the Media & Publishing industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Warner Music Group Corp

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7.69 /10

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