WMG | Warner music group corp. - Stock Value & PE Ratio Analysis

3

24

15

Good Growth

AI analysis rates WMG with a higher value score of 4.
It is mainly due to adequate operating cash flow.
Over the past 3 months, WMG has maintained a consecutive value rating of 4.0, slightly higher than the rating of 2.6 over the past 3 years, indicating higher growth opportunities for enterprise value.
Compared to all stocks in the Consumer Cyclical sector, WMG has a medium value rating.

WMG Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/11/11 (Weekly Update)

WMG Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

WMG Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.45	36.4%	32.4%	1.67B	-4.7%	8.6%	2.5%
2024Q3	0.08	-76.5%	-71.4%	1.63B	2.8%	2.5%	8.9%
2024Q2	0.27	17.4%	0.2%	1.55B	-0.6%	-0.7%	6.4%
2024Q1	0.18	200%	-11.9%	1.49B	6.8%	0.8%	9.1%
2023Q4	0.33	43.5%	-23.3%	1.75B	17.5%	17.1%	9.6%

Update to 2025/5/7 (Quarterly Update)

WMG Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

WMG Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of WMG from 2020/06 till Now

21.77%
Cumulative Return: 4.09%
Annual Return: 17.08%
Volatility: 0.24
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from June, 2020 to May, 2025. (Total Trades: 1)