WMG
Warner Music Group
NASDAQ: WMG · COMMUNICATION SERVICES · ENTERTAINMENT
$32.94
-0.23% today
Updated 2026-06-05
Market cap
$14.85B
P/E ratio
33.88
P/S ratio
2.08x
EPS (TTM)
$0.84
Dividend yield
2.63%
52W range
$23 – $35
Volume
2.5M
WallStSmart proprietary scores
70
out of 100
Grade: B
Buy
Investment rating
7.3
Growth
B+2.0
Quality
F7.0
Profitability
B+7.3
Valuation
B+1/9
Piotroski F-Score
Weak
0.6
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$38.12
+15.73%
12-Month target
$17.06
-48.21%
Intrinsic (DCF)
$50.46
Margin of safety
+40.98%
3 Strong Buy10 Buy4 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ ROE 61.25% — strong efficiency
+ Free cash flow $107.00M — positive
+ Revenue growth 16.70% QoQ
+ 40.98% below intrinsic value
Risks
- Piotroski 1/9 — weak financial health
- Altman Z 0.59 — distress zone
- Debt/equity 6.70x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $5.92B | $6.04B | $6.43B | $6.71B | $7.13B |
| Net income | $551.00M | $430.00M | $435.00M | $365.00M | $183.00M |
| EPS | — | — | — | — | $0.84 |
| Free cash flow | $416.00M | $446.00M | $638.00M | $539.00M | $107.00M |
| Profit margin | 9.31% | 7.12% | 6.77% | 5.44% | 6.34% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-05-21 | ZERZA, ARMIN | Sale | 27,521 | — |
| 2026-05-12 | ZERZA, ARMIN | Buy | 209,132 | — |
| 2026-05-12 | ZERZA, ARMIN | Sale | 27,064 | $33.60 |
Peer comparison
| Company | Mkt Cap | Score | Growth | Profit | Value | Quality | MoS | Rating |
|---|---|---|---|---|---|---|---|---|
| WMG | $14.85B | 70 | 7.3 | 7.0 | 7.3 | 2.0 | +40.98% | Strong Buy |
| GOOGL | $4.38T | 76 | 8.7 | 9.5 | 7.3 | 8.0 | +43.60% | Strong Buy |
| GOOG | $4.34T | 75 | 8.7 | 9.5 | 6.0 | 8.0 | +0.89% | Strong Buy |
| META | $1.52T | 83 | 9.3 | 10.0 | 8.0 | 7.0 | +35.23% | Exceptional Buy |
| NFLX | $350.89B | 75 | 8.7 | 10.0 | 4.0 | 7.0 | -50.79% | Strong Buy |
| TMUS | $204.35B | 62 | 4.0 | 7.0 | 5.3 | 4.0 | -56.56% | Buy |
Smart narrative
Warner Music Group trades at $32.94. representing a P/E of 33.88x trailing earnings. Our Smart Value Score of 70/100 indicates the stock is good. The company scores 1/9 on the Piotroski F-Score. With an Altman Z-Score of 0.59, it sits in the distress. TTM revenue stands at $7.13B. with profit margins at 6.34%. Our DCF model estimates intrinsic value at $50.46.
Frequently asked questions
What is Warner Music Group's stock price?
Warner Music Group (WMG) trades at $32.94, on a P/E of 33.9x and a P/S of 2.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Warner Music Group overvalued?
Warner Music Group carries a Smart Value Score of 70/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $50.46 versus the $32.94 price, a 41.0% margin of safety on a cash flow basis.
What is the price target of Warner Music Group (WMG)?
The 12-month analyst consensus target is $38.12, about 15.7% above the current $32.94. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Warner Music Group (WMG)?
Our DCF model estimates intrinsic value at $50.46, a +41.0% margin of safety versus today's $32.94. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Warner Music Group's revenue?
Warner Music Group's trailing twelve-month revenue is $7.13B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Warner Music Group's Altman Z-Score is 0.59, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCOMMUNICATION SERVICES
IndustryENTERTAINMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio2.08x
ROE61.25%
Beta1.27
50D MA$30.31
200D MA$30.15
Shares out0.15B
Float0.14B
Short ratio—
Avg volume2.5M
Performance
1 week+0.00%
1 month-9.98%
3 months+9.91%
YTD-2.41%
1 year—
3 years—
5 years—