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Warner Music Group Corp

WMG | US

27.84

USD

-1.26

-4.33%

WMG | US

About Warner Music Group Corp

Sector

Communication Services

Industry

Entertainment

Earnings date

30/06/2024

As of date

06/03/2026

Close

27.84

Open

27.89

High

28.84

Low

27.55

Warner Music Group Corp. 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 Recorded Music segment is involved in the discovery and development of recording artists as well as related marketing promotion distribution sale and licensing of music created by such recording artists; markets its music catalog through compilations and reissuances of previously released music and video titles as well as previously unreleased materials; and conducts its operation primarily through a collection of record labels such as Warner Records and Atlantic Records as well as Asylum Big Beat Canvasback East West Erato FFRR Fueled by Ramen Nonesuch Parlophone Reprise Roadrunner Sire Spinnin' Records Warner Classics and Warner Music Nashville. This segment markets distributes and sells music and video products to retailers and wholesale distributors; independent labels to retail and wholesale distributors; and various distribution centers and ventures as well as retail outlets online physical retailers streaming services and download services. The Music Publishing segment owns and acquires rights to approximately one million musical compositions comprising pop hits American standards folk songs and motion picture and theatrical compositions. Its catalog includes approximately 100000 songwriters and composers; and various genres including pop rock jazz classical country R&B hip-hop rap reggae Latin folk blues symphonic soul Broadway electronic alternative and gospel. This segment also administers the music and soundtracks of various third-party television and film producers and studios. The company was founded in 1929 and is headquartered in New York New York.

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WMG | US

Risk
44.0
Sharpe
-0.66
Luna's Score
34/100
Recommendation
Sell

Luna says (WMG | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

48.1%

1 month

44.0%

3 months

33.6%

6 months

29.3%

Returns

Fundamental Ratios

PE

31.16

Fwd. PE

22.83

Price to book

34.75

Debt to equity

8.81

Debt to assets

0.48

Ent. to EBITDA

16.45

Ent. to rev.

3.20

PEG

1.29

Other Fundamentals

EBITDA

1.33B

MarketCap

14.42B

MarketCap(USD)

14.42B

Div. yield

2.22

Op. margin

14.48

Erngs. growth

13.70

Rev. growth

-0.60

Ret. on equity

125.05

Short ratio

7.91

Short perc.

10.81

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.38

Range1M

4.78

Range3M

5.20

Volumes: Market Activity

Rel. volume

1.13

Price X volume

95.25M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.458.20Expensive
Ent. to Revenue3.205.42Cheaper
PE Ratio31.1652.58Cheaper
Price to Book34.754.66Expensive
Dividend Yield2.222.71Par
Std. Deviation (3M)33.6071.46Lower Risk
Debt to Equity8.810.38Expensive
Debt to Assets0.480.26Expensive
Market Cap14.42B5.35BMarket Leader
  • 1

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