WMG

Warner Music Group Stock Analysis

AI Rating

Neutral
  • Quality7/10
  • Growth↓ 1/10
  • Value↓ 2/10
Warner Music Group sales and earnings growth
WMG Growth
Low
  • Revenue Y/Y↑ 12.55%
  • EPS Y/Y↓ -2.30%
  • FCF Y/Y↓ -4.08%
Warner Music Group gross and profit margin trends
WMG Profitability
Good
  • Gross margin ↑ 45.80%
  • EPS margin↓ 6.30%
  • ROIC 5Y↑ 17.00%
Warner Music Group recent dividend growth
WMG Dividends
  • Dividend yield 2.31%
  • Growth 3Y↑ 5.80%
  • Payout ratio↑ 88%
Warner Music Group net debt vs free cash flow
WMG Risk
Poor
  • Debt / Equity↑ 5.1
  • Debt / FCF↑ 5.8
  • Interest coverage↓ 4.5

Warner Music Group stock is less volatile than the overall market, so it's low risk. We give it a Poor risk rating.

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