Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
Sell
22
WMG Quote, Financials, Valuation and Earnings
Last price:
$29.59
Seasonality move
:
-9.27%
Day range:
$29.29 - $29.94
52-week range:
$27.06 - $38.05
Dividend yield:
2.37%
P/E ratio:
35.61x
P/S ratio:
2.38x
P/B ratio:
29.56x
Volume:
2.1M
Avg. volume:
1.7M
1-year change:
-16.74%
Market cap:
$15.3B
Revenue:
$6.4B
EPS (TTM):
$0.83
Analysts' Opinion
-
Consensus RatingWarner Music Group has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 5 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $35.58, Warner Music Group has an estimated upside of 20.36% from its current price of $29.60.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $23.00 representing 22.19% downside risk from its current price of $29.60.
Fair Value
-
According to the consensus of 13 analysts, Warner Music Group has 20.36% upside to fair value with a price target of $35.58 per share.
WMG vs. S&P 500
-
Over the past 5 trading days, Warner Music Group has underperformed the S&P 500 by -3.37% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Warner Music Group does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Warner Music Group has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Warner Music Group reported revenues of $1.6B.
Earnings Growth
-
Warner Music Group earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Warner Music Group reported earnings per share of $0.08.
Enterprise value:
18.8B
EV / Invested capital:
--
Price / LTM sales:
2.38x
EV / EBIT:
24.66x
EV / Revenue:
2.92x
PEG ratio (5yr expected):
14.42x
EV / Free cash flow:
41.66x
Price / Operating cash flow:
33.92x
Enterprise value / EBITDA:
17.25x
Gross Profit (TTM):
$3.1B
Return On Assets:
4.92%
Net Income Margin (TTM):
6.77%
Return On Equity:
73.95%
Return On Invested Capital:
9.5%
Operating Margin:
13.74%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $5.9B | $6B | $6.4B | $1.6B | $1.6B | |
| Gross Profit | $2.8B | $2.9B | $3.1B | $741M | $776M | |
| Operating Income | $714M | $789M | $968M | $211M | $224M | |
| EBITDA | $1.3B | $1.1B | $1.1B | $327M | $174M | |
| Diluted EPS | $1.06 | $0.81 | $0.83 | $0.29 | $0.08 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.7B | $1.9B | $2.1B | $2.4B | $2.6B | |
| Total Assets | $6.4B | $7.2B | $7.8B | $8.5B | $9.2B | |
| Current Liabilities | $2.7B | $3.2B | $3.4B | $3.5B | $3.9B | |
| Total Liabilities | $6.5B | $7.2B | $7.7B | $8.1B | $8.5B | |
| Total Equity | -$45M | $46M | $168M | $430M | $675M | |
| Total Debt | $3.1B | $3.3B | $3.7B | $4B | $4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $742M | $687M | $754M | $338M | $304M | |
| Cash From Investing | -$824M | -$300M | -$311M | -$196M | -$110M | |
| Cash From Financing | $188M | -$325M | -$396M | -$92M | -$116M | |
| Free Cash Flow | $416M | $446M | $451M | $239M | $207M | |
WMG
Sector
Market Cap
$15.3B
$102M
Price % of 52-Week High
77.69%
65.31%
Dividend Yield
2.37%
0%
Shareholder Yield
--
3.48%
1-Year Price Total Return
-16.85%
-16.54%
Beta (5-Year)
--
0.694
Dividend yield:
2.37%
Annualized payout:
$0.69
Payout ratio:
82.99%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$30.27
200-day SMA
Sell
Level
$31.20
Bollinger Bands (100)
Sell
Level
29.68 - 32.58
Chaikin Money Flow
Buy
Level
10.2M
20-day SMA
Sell
Level
$30.97
Relative Strength Index (RSI14)
Sell
Level
33.07
ADX Line
Sell
Level
34.14
Williams %R
Neutral
Level
-70.8551
50-day SMA
Sell
Level
$31.87
MACD (12, 26)
Sell
Level
-0.62
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Neutral
Level
10.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.7585)
Sell
CA Score
(Annual)
Level (-1.8737)
Buy
Beneish M-Score
(Annual)
Level (-2.5075)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (2.3196)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Warner Music is the third-largest of the three major record companies. Recorded music accounts for most of the firm’s revenue, with the segment housing notable record labels including Atlantic Records, Warner Records, Elektra Records. Some of the most successful current artists signed to record deals with Warner include Ed Sheeran, Bruno Mars, Cardi B, and Dua Lipa. Warner’s remaining revenue comes from its publishing business, where Warner Chappell represents more than 180,000 songwriters and composers, some of whom are also Warner recording artists but many of whom are not recording artists or are attached to other labels. Warner Chappel controls more than 1 million musical compositions. Access Industries controls 98% of Warner’s voting rights, while holding a 72% economic interest.
Stock Forecast FAQ
In the current month, WMG has received 7 Buy ratings 5 Hold ratings, and 1 Sell ratings. The WMG average analyst price target in the past 3 months is $35.58.
-
Where Will Warner Music Group Stock Be In 1 Year?
According to analysts, the consensus estimate is that Warner Music Group share price will rise to $35.58 per share over the next 12 months.
-
What Do Analysts Say About Warner Music Group?
Analysts are divided on their view about Warner Music Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Warner Music Group is a Sell and believe this share price will drop from its current level to $23.00.
-
What Is Warner Music Group's Price Target?
The price target for Warner Music Group over the next 1-year time period is forecast to be $35.58 according to 13 Wall Street analysts, 7 of them rate the stock a Buy, 1 rates the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is WMG A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Warner Music Group is a Buy. 7 of 13 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of WMG?
You can purchase shares of Warner Music Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Warner Music Group shares.
-
What Is The Warner Music Group Share Price Today?
Warner Music Group was last trading at $29.59 per share. This represents the most recent stock quote for Warner Music Group. Yesterday, Warner Music Group closed at $29.60 per share.
-
How To Buy Warner Music Group Stock Online?
In order to purchase Warner Music Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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