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Communication Services

WMG Stock Analysis

Warner Music Group Corp. · current price $28.03 (-0.60% today)

Top-tier setup — 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
54
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
54
Solid fundamentals
profitability & balance sheet
Valuation
90
Looks cheap
is the price fair?
Sentiment
45
Mixed views
analyst & crowd mood
Risk
61
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
RSI zoneRSI zone: 100100GrowthGrowth: 55551-month momentum1-month momentum: 5050Earnings qualityEarnings quality: 9393Trend strengthTrend strength: 6565Near 52w highNear 52w high: 8888FundamentalsFundamentals: 8585
Margin profileWhat survives each step down the income statement.
GrossGross: 45.8%45.8%OperatingOperating: 16.7%16.7%NetNet: 9.2%9.2%Free cash flowFree cash flow: 3.9%3.9%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +31.2% vs estimate+31%2026-062026-03: +46.6% vs estimate+47%2026-032025-12: +6.9% vs estimate+7%2025-122025-09: +54.5% vs estimate+54%2025-09
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Hype Check

Reading WMG’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading WMG’s filings…

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Latest earnings

LAST EARNINGS Warner Music Group Corp. (WMG)

Latest earnings

EPS
$0.51 vs $0.33 est · +54.5% vs estimate BEAT
Revenue
$1.86B · -0.2% YoY
Stock reaction (1M)
+2.5%
Beat streak
4 of last 4 quarters
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Valuation

P/E
22.4×
Forward P/E
14.2×
PEG
0.51
Price / Sales
2.0×
Price / Book
17.2×
EV / EBITDA
11.5×
Analyst target
$36.88
Target range
$23.00 – $46.00
Implied upside
+31.6%
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Financial health

Gross margin
45.8%
Operating margin
16.7%
Net margin
9.2%
FCF margin
3.9%
Return on equity
70.1%
Debt / equity
4.53
Revenue growth YoY
+10.4%
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Technicals

$23.3452-week range$35.42
RSI (14)
59
50-day MA
$27.28
200-day MA
$28.71
ATR (14)
0.80
Beta
1.29
1-month return
+2.5%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.51$0.33+54.5%Beat
2025-12-31$0.43$0.40+6.9%Beat
2026-03-31$0.43$0.29+46.6%Beat
2026-06-30$0.51$0.39+31.2%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.08%
Dividend yield
2.85%
Beta
1.29
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Latest news on WMG

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Frequently asked

What is WMG's Quant Score?

Warner Music Group Corp. (WMG) currently has a TickerMover Quant Score of 68/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Warner Music Group Corp. (WMG) a buy?

TickerMover does not give buy or sell recommendations. WMG scores 68/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is WMG's score updated?

WMG's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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