Instrument overview

WMGWarner Music Group

StockNasdaqUnited StatesCommunication servicesEU retail investors: available

+0.5% today · +3.6% over a year

No score: too little data.

Dividend yield 2.47%.

Warner Music Group (WMG) belongs to the Communication services sector and is listed on Nasdaq; country: United States. Over the past 12 months the price changed by +3.6%, with an annualised volatility of 35% and a largest fall of 28%. The dividend has not been lowered for 6 years.

Not scored: not enough data for a fair comparison.

Factor scores

Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 50% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 36% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 62% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, years without a lower dividend and how stretched the yield looks. More in the glossary →better than 39% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Piotroski F-scoreweighs on the score · better than 11% of peers
  • Accrualsweighs on the score · better than 22% of peers
  • Max drawdown (3 y)supports the score · better than 76% of peers

Red flags and notes

  • Caution. Dividend Safety below 40 points. More in the glossary → Dividend Safety below 40 points.
  • Sources disagree Dividend or fundamental sources disagree beyond tolerance.

Our rules see a meaningful risk that this dividend is cut.

Our sources disagree or are incomplete for this instrument.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Profitability and debt

Return on equity
93.1%
Return on invested capital
16.3%
Gross margin
45.8%
Net debt / EBITDA
2.89

Dividends

Dividend yield
2.47%
5-year dividend growth (per year)
8.6%
Years without a lower dividend
6

Returns and risk

1 day
+0.5%
1 month
+16.1%
1 year
+3.6%
Volatility, 1 yr
34.9%
Max drawdown, 1 yr
−28.3%
Beta
0.96

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector, closest in price swings over the past year.

TMUST-Mobile US Inc8/102.6%−22.5%
FOXFox Corporation Class B—/101.0%5.1%
PPLIPeople Incorporated3/100.0%18.2%
OMCOmnicom Group4/103.8%18.6%
NFLXNetflix4/100.0%−42.4%
MTCHMatch Group Inc8/102.1%21.1%
FOXAFox Corporation Class A—/100.8%6.5%
GOOGLAlphabet Class A6/100.3%−1.0%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

Show the log: 1 entry
DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating —/10 — · — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.