WMG
Warner Music Group Corp. Consumer Discretionary Services-Amusement & Recreation Services Russell 3000
$30.62Close
$23.35 – $34.3152-week range
Nov 19, 2026Next report · before the open
Highlights
Cautions
- Trend not confirmed 7 of 8 conditions · RS under 70
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
11%
1wk
down 0.8%
price change
1mo
up 10.9%
price change
12-month return
down 1%
market up 11% ·
its own down 11%
F-score
—
— Not assessed
Altman Z″
-0.85
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 4%
year on year
EPS growth
—
latest quarter
Sales growth
up 10%
latest quarter · -6 pts
ROE
up 63%
return on equity
Free cash margin
up 8%
$539.0M FCF
D/E
6.28
long-term debt / equity
Net debt / EBITDA
3.3×
Interest cover
3.9×EBIT / interest
Trade setup
ATR%
2.8%
$0.87 a day · 2×ATR $28.88
RS
66 / 99
vs the universe
Trend
7 / 8
RS under 70
Relative volume
1.0×
vs 50-day average
Up/down volume
1.34
50 sessions
Implied move
—
no option chain · report Nov 19, 2026
Trend template · 7 of 8
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Gross margin narrowing Gross margin fell from 47.8% to 45.8%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported
Aug 5, 2026
Results reaction
Aug 5, 2026+3% vs market2 sessions after results
Financials
- Gross 46%
- Net 5%
- Free cash 8%
- Cash
- Long-term debt
| FY2020Sep 30, 2020 | FY2021Sep 30, 2021 | FY2022Sep 30, 2022 | FY2023Sep 30, 2023 | FY2024Sep 30, 2024 | FY2025Sep 30, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.3B | $5.9B | $6.0B | $6.4B | $6.7B |
| Gross margin | 48% | 48% | 48% | 47% | 48% | 46% |
| Operating income | -$229.0M | $609.0M | $714.0M | $790.0M | $823.0M | $694.0M |
| Net income | -$475.0M | $304.0M | $551.0M | $430.0M | $435.0M | $365.0M |
| Net margin | -11% | 6% | 9% | 7% | 7% | 5% |
| Free cash flow | $378.0M | $545.0M | $607.0M | $560.0M | $638.0M | $539.0M |
| Free cash margin | 8% | 10% | 10% | 9% | 10% | 8% |
| Cash | $553.0M | $499.0M | $584.0M | $641.0M | $694.0M | $532.0M |
| Long-term debt | $3.1B | $3.3B | $3.7B | $4.0B | $4.0B | $4.1B |
| Shareholders' equity | -$63.0M | $31.0M | $152.0M | $307.0M | $518.0M | $647.0M |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 5, 2026 | Quarterly ↗ | Jun 30, 2026 | 36d |
| May 7, 2026 | Quarterly ↗ | Mar 31, 2026 | 37d |
| Feb 9, 2026 | Quarterly ↗ | Dec 31, 2025 | 40d |
| Nov 20, 2025 | Annual ↗ | Sep 30, 2025 | 51d |
| Aug 7, 2025 | Quarterly ↗ | Jun 30, 2025 | 38d |
| May 8, 2025 | Quarterly ↗ | Mar 31, 2025 | 38d |
| Feb 6, 2025 | Quarterly ↗ | Dec 31, 2024 | 37d |
| Nov 21, 2024 | Annual ↗ | Sep 30, 2024 | 52d |
| Aug 7, 2024 | Quarterly ↗ | Jun 30, 2024 | 38d |
| May 9, 2024 | Quarterly ↗ | Mar 31, 2024 | 39d |
| Feb 8, 2024 | Quarterly ↗ | Dec 31, 2023 | 39d |
| Nov 21, 2023 | Annual ↗ | Sep 30, 2023 | 52d |
Current reports
| Filed | Disclosed |
|---|---|
| Sep 25, 2026 | Material agreement ↗ |
| Sep 22, 2026 | Director or officer change ↗ |
| Sep 4, 2026 | Director or officer change ↗ |
| Aug 5, 2026 | Results · Other events ↗ |
| Aug 3, 2026 | Results · Regulation FD ↗ |
| Jul 31, 2026 | Director or officer change ↗ |
| May 7, 2026 | Results ↗ |
| Mar 11, 2026 | Material agreement · New obligation ↗ |
| Mar 6, 2026 | Shareholder vote ↗ |
| Mar 3, 2026 | Regulation FD ↗ |
| Feb 5, 2026 | Results ↗ |
| Feb 5, 2026 | Material agreement ↗ |