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Equity
Warner Music Group(WMG)
USD --+0.00%
Reward45Moderate
Risk52Moderate
📊75%Data
Thin 4% profit margin · 2.6% dividend yield · Revenue growing 10% YoY
WMG
+0.0 · +0.00%
USD · NASDAQ
Warner Music Group | Communication Services
Balanced
Market Cap:14.94Bn
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
52
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on WMG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $37.44.

What is Warner Music Group?

operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally.

WMG · Verdict

Moderate reward · elevated risk

WMG's standout is cash flow; balance sheet and valuation weigh on the picture.

Based on 88% data coverage

WMG · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow71/100

    8% free-cash-flow margin

Watchouts 4

  • Balance sheet28/100

    Interest covered 4.1×

  • Valuation35/100

    P/E 19.3× · PEG 0.76

  • Volatility35/100

    Below average

  • Growth43/100

    Rev +4.3% CAGR · earnings -12.8%

Model-based scoring. For information only — not financial advice.

What is Warner Music Group?

operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. It operates through Recorded Music and Music Publishing segments. The company is listed on the NASDAQ in USA, operating in the Communication Services sector, with a market capitalisation of 14.94B, and a P/E ratio of 50.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorCommunication Services
Market Cap14.94B
P/E Ratio50.1754
Dividend Yield2.64%
52 Week High34.1891
52 Week Low25.0868
Last AnnualSeptember
IPO Date6/3/2020
IncorporatedUSA
Shares Outstanding147M
No. of Employees5,500
IndustryEntertainment
ExchangeNASDAQ
Beta1.237
CurrencyUSD
Websitewww.wmg.com
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