Stock Scorecard



Stock Summary for Warner Music Group Corp - Class A (WMG) - $33.48 as of 10/24/2025 6:51:55 PM EST

Total Score

9 out of 30

Safety Score

48 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for WMG

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for WMG

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for WMG

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for WMG

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for WMG (48 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 2
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for WMG

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Spotify moves further into AI music with Sony, Universal, Warner partnership 10/16/2025 3:52:00 PM
Auddy Recognized by London Stock Exchange as Trusted Partner for Investor Communications and Story-Driven Audio 10/14/2025 12:34:00 PM
This RPM International Analyst Turns Bullish; Here Are Top 5 Upgrades For Tuesday - Nexa Res ( NYSE:NEXA ) , RPM International ( NYSE:RPM ) 10/14/2025 12:00:00 PM
Why Ethereum Game 'The Sandbox' Is Launching Its Own Chain 9/30/2025 7:29:00 PM
Breakout Singer-Songwriter Sydney Irving Signs Worldwide Record Deal with DEKO Entertainment / Warner Music Group-ADA 9/26/2025 12:02:00 PM
Warner Music Rallies After Q3: What's Behind The Net Loss? - Warner Music Gr ( NASDAQ:WMG ) 8/7/2025 5:17:00 PM
Warner Music Group Corp. ( WMG ) Reports Q3 Loss, Beats Revenue Estimates 8/7/2025 12:55:00 PM
LO TING-FAI APPOINTED AS PRESIDENT, WARNER MUSIC APAC - Warner Music Gr ( NASDAQ:WMG ) 8/7/2025 11:27:00 AM

Financial Details for WMG

Company Overview

Ticker WMG
Company Name Warner Music Group Corp - Class A
Country USA
Description Warner Music Group Corp. is a prominent global music entertainment company, recognized for its extensive catalog and diverse roster of artists. By focusing on innovation and leveraging data analytics, WMG enhances audience engagement and drives revenue across various channels, including streaming, licensing, and live events. The company has demonstrated resilience and adaptability in a rapidly evolving music industry, maintaining solid financial performance while seizing growth opportunities in the digital landscape. As a leader in the sector, WMG is well-positioned to capitalize on the changing dynamics of music consumption and the increasing demand for live entertainment experiences.
Sector Name COMMUNICATION SERVICES
Industry Name ENTERTAINMENT
Most Recent Quarter 6/30/2025
Next Earnings Date 11/20/2025

Stock Price History

Last Day Price 33.48
Price 4 Years Ago 39.79
Last Day Price Updated 10/24/2025 6:51:55 PM EST
Last Day Volume 1,118,139
Average Daily Volume 1,805,745
52-Week High 35.99
52-Week Low 25.41
Last Price to 52 Week Low 31.76%

Valuation Measures

Trailing PE 58.26
Industry PE 49.14
Sector PE 33.41
5-Year Average PE 36.63
Free Cash Flow Ratio 9.27
Industry Free Cash Flow Ratio 29.19
Sector Free Cash Flow Ratio 16.92
Current Ratio Most Recent Quarter 0.66
Total Cash Per Share 3.61
Book Value Per Share Most Recent Quarter 1.13
Price to Book Ratio 30.26
Industry Price to Book Ratio 9.95
Sector Price to Book Ratio 7.64
Price to Sales Ratio Twelve Trailing Months 2.68
Industry Price to Sales Ratio Twelve Trailing Months 2.59
Sector Price to Sales Ratio Twelve Trailing Months 2.87
Analyst Buy Ratings 9
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 145,887,000
Market Capitalization 4,884,296,760
Institutional Ownership 103.58%

Dividends

Ex-Dividend Date 8/20/2025
Previous Dividend Amount 0.1800
Current Dividend Amount 0.1900
Total Years Dividend Increasing 5
Trailing Annual Dividend Rate 0.73
Trailing Annual Dividend Yield 2.20%
Forward Annual Dividend Rate 0.76
Forward Annual Dividend Yield 2.29%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 2.30%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 8.57%
3-Year Dividend Growth Rate Percentage 4.20%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 9.04%
Dividend Payout Ratio 128.07%

Income Statement

Quarterly Earnings Growth YOY -62.30%
Annual Earnings Growth 1.16%
Reported EPS 12 Trailing Months 0.57
Reported EPS Past Year 0.91
Reported EPS Prior Year 1.35
Net Income Twelve Trailing Months 297,000,000
Net Income Past Year 435,000,000
Net Income Prior Year 430,000,000
Quarterly Revenue Growth YOY 8.70%
5-Year Revenue Growth 7.51%
Operating Margin Twelve Trailing Months 15.40%

Balance Sheet

Total Cash Most Recent Quarter 527,000,000
Total Cash Past Year 694,000,000
Total Cash Prior Year 641,000,000
Net Cash Position Most Recent Quarter -3,836,000,000
Net Cash Position Past Year -3,320,000,000
Long Term Debt Past Year 4,014,000,000
Long Term Debt Prior Year 3,964,000,000
Total Debt Most Recent Quarter 4,363,000,000
Equity to Debt Ratio Past Year 0.11
Equity to Debt Ratio Most Recent Quarter 0.12
Total Stockholder Equity Past Year 518,000,000
Total Stockholder Equity Prior Year 307,000,000
Total Stockholder Equity Most Recent Quarter 589,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 432,000,000
Free Cash Flow Per Share Twelve Trailing Months 2.96
Free Cash Flow Past Year 638,000,000
Free Cash Flow Prior Year 446,000,000

Options

Put/Call Ratio 0.03
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.11
MACD Signal -0.06
20-Day Bollinger Lower Band 26.23
20-Day Bollinger Middle Band 31.27
20-Day Bollinger Upper Band 36.31
Beta 1.31
RSI 54.10
50-Day SMA 30.75
150-Day SMA 30.58
200-Day SMA 30.15

System

Modified 10/23/2025 12:44:59 PM EST