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Model output · Signal date 2026-10-14

Warner Music Group Corp. (WMG) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
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30-day forecast Alpha
Rank in coverage Top 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $15.12B large-cap · #3 of 17 peers
Summary

Warner Music Group Corp. (WMG) stock forecast summary

Our AI ranks Warner Music Group Corp. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Warner Music Group Corp. is a large-cap company with a market capitalization of $15.12B. It ranks number 3 by market capitalization among the 17 Services-Amusement & Recreation Services issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for WMG is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, WMG included.

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Price

WMG price chart and AI forecast

WMG
Cross-section · 2026-10-13

How WMG ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Warner Music Group Corp. (WMG) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Amusement & Recreation Services peers listed below that report each metric.

Valuation & Market

MetricWMGIndustry medianRank
Market Cap $15.12B $41M 3/17
P/E Ratio 22.50x – –
Dividend Yield 2.64% – –
Revenue/Share $13.96 – –
FCF/Share $1.60 – –

Profitability & Margins

MetricWMGIndustry medianRank
ROA 7.6% 1.1% 3/11
ROIC 53.5% 4.5% 2/17
Gross Margin 45.8% 43.2% 5/10
Operating Margin 19.9% -8.6% 4/18
Net Margin 9.6% -1.9% 3/11
EBT Margin 17.4% -2.5% 3/18
Tax Rate 23.8% – –

Financial Health

MetricWMGIndustry medianRank
Current Ratio 0.73x 0.88x 12/20
Quick Ratio 0.72x – –
Interest Coverage 6.6x 0.2x 4/17
Working Capital -$1.18B -$520K 17/19

Cash Flow

MetricWMGIndustry medianRank
Operating Cash Flow $939M -$270K 3/18
Free Cash Flow $836M $42M 2/7
Capital Spending -$103M -$70M 5/7
OCF Growth YoY 25.0% 25.0% 4/7
FCF Growth YoY 37.7% 23.3% 2/5
FCF/Sales 11.4% 5.7% 3/7
CapEx/Sales 1.4% 1.4% 4/7

Operational Efficiency

MetricWMGIndustry medianRank
Asset Turnover 1.16x 0.40x 3/13
Receivables Turnover 4.5x 6.4x 7/9
Inventory Turnover 57.4x – –
Fixed Assets Turnover 17.6x 10.5x 5/11
Days Sales Outstanding 80 days 57 days 3/9
Days Inventory 6 days – –
Payables Period 33 days 133 days 6/8
Cash Conversion Cycle 54 days – –

Income Statement

MetricWMGIndustry medianRank
Total Revenue $7.30B $313M 2/13
Operating Income $1.00B -$1M 2/18
Net Income $480M $1M 1/11
SG&A Expense $1.88B $18M 3/11
Cost of Goods Sold $3.96B $4M 1/9

Dividend & Shareholder Information

MetricWMGIndustry medianRank
Dividends Per Share $0.76 – –
Shares Outstanding 523M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$3.26B51.6% of assets
Cash & Short-term Investments$618M9.8% of assets
Accounts Receivable$1.61B25.5% of assets
Inventory$69M1.1% of assets
Total Liabilities$6.48B102.7% of assets
Short-term Debt$4.09B64.8% of assets
Quarterly Financial Reports

WMG quarterly financials and insider trading

Industry Peers · Services-Amusement & Recreation Services

Warner Music Group Corp. (WMG) industry peers

Companies classified under the same SEC industry code as Warner Music Group Corp. (Services-Amusement & Recreation Services): 21 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
WMG Warner Music Group Corp. ▲ $15.12B 22.5x –
LYV Live Nation Entertainment, Inc. ▼ $40.37B – 490.3x
TKO Tko Group Holdings, Inc. ▶ $32.91B – 9.7x
LLYVA Liberty Live Holdings, Inc. ▲ $8.79B – –
SPHR Sphere Entertainment Co. ▶ $3.68B – 1.7x
ACEL Accel Entertainment, Inc. ▶ $917M 16.2x 3.2x
RSVR Reservoir Media, Inc. ▲ $632M 72.1x 1.7x
ROLR High Roller Technologies, Inc. ▲ $52M 30.4x 1.7x
GAME Gamesquare Holdings, Inc. ▲ $41M – 4.1x
GLXZ Galaxy Gaming, Inc. ▶ $39M – –
AIFA All In Futuretech Alliance, Inc. ▶ $31M – 1.1x
NOMA Nomadar Corp. ▼ $23M – 1.7x
SFRX Seafarer Exploration Corp ▶ $22M – –
ADTI Adapti, Inc. ▶ $19M – 1.6x
SSGC Safespace Global Corp ▲ $15M – 7.6x
APHP American Picture House Corp ▲ $6M – –
FLZH Flash Sports & Media Holdings, Inc. ▼ $3M – –
BOTY Lingerie Fighting Championships, Inc. ▼ N/A – –
GMBL Esports Entertainment Group, Inc. ▶ N/A – –
LUCK Lucky Strike Entertainment Corp ▲ N/A – –
SPQS Sportsquest, Inc. ▼ N/A – –

Where WMG sits on the market map

Trade & Services · Services-Amusement & Recreation Services
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News

Warner Music Group Corp. (WMG) stock news

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FAQ

Warner Music Group Corp. (WMG) stock forecast FAQ

What is the Warner Music Group Corp. (WMG) stock forecast?

Our AI ranks Warner Music Group Corp. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Warner Music Group Corp. stock predictions?

A per-ticker accuracy statistic for WMG is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Warner Music Group Corp. forecasts updated?

Warner Music Group Corp. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Warner Music Group Corp.'s industry peers?

21 issuers in our coverage, WMG included, share the SEC industry code Services-Amusement & Recreation Services. The largest are: Live Nation Entertainment, Inc. (LYV), Tko Group Holdings, Inc. (TKO), Liberty Live Holdings, Inc. (LLYVA), Sphere Entertainment Co. (SPHR), Accel Entertainment, Inc. (ACEL), Reservoir Media, Inc. (RSVR).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.