WMG

HoldPremium Grower

Warner Music Group Corp. · Communication Services · United States · $16.1B cap · $71.7M/day traded

$30.86 -2.6% · close 23 Oct · scored 24 Oct

StockRank down 1.3 since 23 Oct.

Premium Grower: Strong business with the market behind it, priced at a premium.

52
StockRank
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Quality
58
Value
30
Momentum
57

As of 24 Oct 2026, MoatMap's StockRank for Warner Music Group Corp. (WMG) is 52/100, ranked against 24,000+ stocks in 35 markets (Quality 58, Value 30, Momentum 57, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
24.5x
peers 19.1x
ROE
70.1%
peers 1.2%
D/E
4.5x
peers 0.7x
Dividend %
2.4%
trailing yield

ABOUT WARNER MUSIC GROUP CORP.

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Warner Music Group is one of the 'Big Three' global record companies, engaged in recorded music (artists and repertoire, distribution) and music publishing (songwriting, licensing). Its competitive moat is an extensive catalog of iconic artists and songs, global distribution capabilities, and strong artist development infrastructure. WMG is a cornerstone of the global music industry, owning and managing a vast portfolio of musical copyrights and developing artist careers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.9B6.0B6.4B6.7B4.3%7.3B7.3B7.8B7.8%
EPS3.732.892.942.46-12.9%1.263.593.9726.9%
Shares146.2M146.2M146.2M146.2M0.0%147.7M———
Debt4.0B4.3B4.3B4.6B4.7%4.9B———
Equity152.0M307.0M518.0M647.0M62.1%————
Op CF742.0M687.0M754.0M678.0M-3.0%939.0M———
Inv CF-824.0M-300.0M-311.0M-340.0M—————
Fin CF188.0M-325.0M-396.0M-497.0M—————
Loading 1Y...
PRICE (1Y) · USD+5.5%
26.828.029.330.531.714 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsAverage

Calmer than 63% of stocks we rank over the past year (35% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$30.86
RSI (14)
76.2
52-Week Range-11.7% from high
Low $23.04High $34.97

SCORE BREAKDOWN

Quality
58
ROIC
18.7%83.1
ROE
70.1%98.6
GP/Assets
34.0%67.3
Op. Margin
16.7%71.8
FCF/Assets
8.5%69.3
Piotroski
416.8
Int. Cover
5.9x46.4
D/E Ratio
4.53x3.6
Current Ratio
0.73x15.8
Value
30
P/E (TTM)
24.5x30.2
EV/EBITDA
12.4x32.0
P/FCF
19.3x35.8
P/B
18.9x3.4
P/S
2.2x35.1
Div Yield
2.4%44.1
Momentum
57
52W High %
88%80.6
RS 6M
0%64.6
SMA 50/200
1.00x57.5
EPS Rev 4W
-0.2%29.4
EPS Rev 12W
+0.4%70.0
EPS Improve
+56%54.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$16.1B
P/E (Forward)
15.7x
Gross Margin
45.8%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of WMG are excluded.

TickerCompanyMkt CapStockRankSignal
WMGWarner Music Group Corp.(you)$16.1B52Hold
NWSNews Corporation$18.2B62Hold
LYVLive Nation Entertainment, Inc.$40.4B48Hold
TKOTKO Group Holdings, Inc.$32.8B41Hold
FWONAFormula One Group$20.6B29Sell
ROKURoku, Inc.$18.3B83Strong Buy
MSGSMadison Square Garden Sports Corp.$9.4B28Sell
MSGEMadison Square Garden Entertainment Corp.$3.7B57Hold
PSKYParamount Skydance Corp$11.0B23Sell
FOXFox Corporation$25.1B81Strong Buy

Peer medians: ROE 1.2% · P/E 19.1x · Gross margin 55.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Warner Music Group Corp. (WMG): Stock Score Summary

Warner Music Group Corp. (WMG) has a MoatMap StockRank of 52/100 based on Quality (58/100), Value (30/100), and Momentum (57/100) factor scores. The current signal is HOLD.

Warner Music Group is one of the 'Big Three' global record companies, engaged in recorded music (artists and repertoire, distribution) and music publishing (songwriting, licensing). Its competitive moat is an extensive catalog of iconic artists and songs, global distribution capabilities, and strong artist development infrastructure. WMG is a cornerstone of the global music industry, owning and managing a vast portfolio of musical copyrights and developing artist careers.

Key Financial Metrics

Price$30.86
Market Cap$16.1B
P/E (TTM)24.49
P/E (Forward)15.69
Price/Book18.90
Return on Equity70.1%
Return on Invested Capital18.7%
Debt/Equity4.53x
Gross Margin45.8%
Operating Margin16.7%
Revenue Growth10.4%
Dividend Yield2.4%
Free Cash Flow$836M

Warner Music Group Corp. operates in the Entertainment industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Warner Music Group Corp.’s (WMG) StockRank?
MoatMap’s StockRank for Warner Music Group Corp. (WMG) is 52/100, with a Hold signal. It is a composite of Quality (58), Value (30), and Momentum (57), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Warner Music Group Corp. have an economic moat?
Warner Music Group Corp. (WMG) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Warner Music Group Corp. a buy, hold, or sell?
MoatMap’s current signal for Warner Music Group Corp. (WMG) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Warner Music Group Corp. in?
Warner Music Group Corp. (WMG) operates in the Communication Services sector, specifically the Entertainment industry (United States).