/WMG
Warner Music Group Corp.
WMG • NASDAQWMG • NASDAQ • Communication Services
$28.29-0.46%-0.13
$28.29-0.46%(-0.13)Communication Services
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
69Low Risk
Momentum
34Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
45.8%▼1.9pp
Revenue after COGS
Operating
10.3%▼2.5pp
After operating expenses
Net
5.4%▼1.3pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
48.4
Price vs earnings
EV/EBITDA
19.5
Enterprise value
FCF Yield
3.0%
Cash generation
Earnings Yield
2.1%
Inverse of P/E
Capital Efficiency
22
GoAI Quality ScoreStrong
ROEReturn on Equity
56.4%Strong
ROAReturn on Assets
3.7%Fair
ROICReturn on Invested Capital
9.2%Fair
Financial Health
Current RatioWeak
0.66
Short-term solvency (>1.5)
Net Debt / EBITDAHigh
3.66x
Debt repayment capacity (<3x)
Income QualityStrong
1.83
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $6.71B | $6.43B | $6.04B | $5.92B | $5.30B |
| Gross Profit | $3.08B | $3.07B | $2.86B | $2.84B | $2.56B |
| Gross Margin | 45.8% | 47.8% | 47.4% | 48.0% | 48.3% |
| Operating Income | $694.00M | $823.00M | $790.00M | $714.00M | $609.00M |
| Net Income | $365.00M | $435.00M | $430.00M | $551.00M | $304.00M |
| Net Margin | 5.4% | 6.8% | 7.1% | 9.3% | 5.7% |
| EPS | $0.70 | $0.83 | $0.82 | $1.06 | $0.58 |
Average Price Target
$36.50▲ 29.0% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Warner Music Group Corp., the average price target is $36.50, with a high forecast of $39.00 and a low forecast of $33.00. The average price target represents a 29.0% increase from the current price of $28.29.
Highest
$39.00
Average
$36.50
Lowest
$33.00
Rating Distribution
Strong Buy
0
0%
Buy
16
67%
Hold
7
29%
Sell
1
4%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Scotiabank▲ Upgrade
Sector Perform→Sector Outperform
2026-02-13Citigroup● Maintain
Buy
2026-01-21Morgan Stanley▲ Upgrade
Equal Weight→Overweight
2025-12-18Jefferies● Maintain
Buy
2025-12-11B of A Securities● Maintain
Neutral
2025-11-21Bernstein● Maintain
Outperform
2025-10-30Wells Fargo▲ Upgrade
Equal Weight→Overweight
2025-10-14JP Morgan● Maintain
Overweight
2025-10-08B of A Securities● Maintain
Neutral
2025-10-01Tigress Financial● Maintain
Buy
2025-09-10Earnings History & Surprises
BEAT RATE
39%
Last 18 quarters
AVG SURPRISE
-11.1%
EPS vs Estimate
BEATS / MISSES
7/11
Last 18 quarters
LATEST EPS
$0.33
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
-17.5%
$0.33 vs $0.40
Q4 '25
-40.0%
$0.21 vs $0.35
Q3 '25
-110.3%
$-0.03 vs $0.29
Q2 '25
-75.2%
$0.07 vs $0.28
Q1 '25
+32.4%
$0.45 vs $0.34
Q4 '24
-71.4%
$0.08 vs $0.28
Q3 '24
+18.5%
$0.32 vs $0.27
Q2 '24
-11.9%
$0.18 vs $0.20
Q1 '24
-23.3%
$0.33 vs $0.43
Q4 '23
+36.0%
$0.34 vs $0.25
Q3 '23
+15.0%
$0.23 vs $0.20
Q2 '23
-66.7%
$0.06 vs $0.18
No investor questions available.
Latest News
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