Warner Music Group Corp

Warner Music Group Corp(WMG)股票分析

$31.330

+0.291 (+0.93%)收盘时

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最高
31.535
开盘
31.130
成交量加权均价
31.25
成交量
3.41M
市值
15.88B
最低
30.890
成交额
106.64M
企业价值/息税折旧摊销前利润(TTM)
12.04

Warner Music Group Corp. is a global music entertainment company. The Company brings together artists, songwriters, entrepreneurs, and technology that are moving entertainment culture across the globe. Its record labels include Atlantic Records, Warner Records, Elektra Records, Parlophone Records, and Cloud 9 Recordings. Its recorded music segment includes labels, such as 10K Projects, 300 Entertainment, Asylum, Atlantic, Big Beat, Elektra, Erato, First Night, Fueled By Ramen, Nonesuch, Parlophone, Reprise, Rhino, Roadrunner, Sire, Spinnin', Warner Records, Warner Classics, and Warner Music Nashville. Its music publishing arm, Warner Chappell Music, has a catalog of over one million copyrights spanning every musical genre. It is also home to the Alternative Distribution Alliance (ADA), which supports the independent community, as well as artist services division WMX. In addition, it counts film and television storytelling powerhouse, Warner Music Entertainment, among its brands.

AI 分析 of Warner Music Group Corp (WMG)

买入

Warner Music Group Corp is a good buy right now due to its current price of $31.40, which is below the analyst price target of $43 from UBS, indicating significant upside potential. Additionally, the stock has shown a strong 5-day change of +9.33% and a solid RSI of 90.648, suggesting strong momentum. However, the main risk is its high debt-to-equity ratio of 433.70%, which could pose challenges if market conditions worsen.

估值指标

Warner Music Group Corp(WMG)当前预期市盈率为 13.09,5 年平均预期市盈率为 25.11。

预期市盈率

低估
5 年均值 P/E
25.11
当前P/E
13.09
高估
32.08
低估
18.14

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
14.66
当前EV/EBITDA
12.04
高估
17.43
低估
11.90

预期市销率

合理
5 年均值 P/S
2.51
当前P/S
2.11
高估
2.97
低估
2.04

Alphio AI 对 WMG 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%WMG

$26.20

情景价格

基

基准

基准 · 50%WMG

$23.72

情景价格

悲

悲观

悲观 · 25%WMG

$20.19

情景价格

持有 WMG 的大户

A

AI Entertainment Holdings LLC

+ 持有WMG

+17.78%

3个月收益率

A

Ardmore Road Asset Management LP

+ 持有WMG

+12.52%

3个月收益率

D

Darsana Capital Partners LP

+ 持有WMG

+11.06%

3个月收益率

D

Darlington Partners Capital Management, LP

+ 持有WMG

+6.87%

3个月收益率

L

Lindsell Train Limited

+ 持有WMG

+4.75%

3个月收益率

C

Cooke & Bieler, L.P.

+ 持有WMG

-0.79%

3个月收益率

事件时间线

2026-08-03 (ET)

14:00:00

Company Reports Q3 Revenue of $1.864B

14:00:00

Warner Music Group Reiterates Financial Targets

2026-08-02 (ET)

20:30:00

Warner Music Group CFO Armin Zerza Resigns

2026-05-07 (ET)

16:20:00

Company Reports Q2 Revenue of $1.73B

13:10:00

Paramount Pictures and Warner Music Group Announce Multi-Year Partnership

资讯

WMG 常见问题 —— 由 Alphio AI 解答

Warner Music Group Corp. is a global music entertainment company. The Company brings together artists, songwriters, entrepreneurs, and technology that are moving entertainment culture across the globe. Its record labels include Atlantic Records, Warner Records, Elektra Records, Parlophone Records, and Cloud 9 Recordings. Its recorded music segment includes labels, such as 10K Projects, 300 Entertainment, Asylum, Atlantic, Big Beat, Elektra, Erato, First Night, Fueled By Ramen, Nonesuch, Parlophone, Reprise, Rhino, Roadrunner, Sire, Spinnin', Warner Records, Warner Classics, and Warner Music Nashville. Its music publishing arm, Warner Chappell Music, has a catalog of over one million copyrights spanning every musical genre. It is also home to the Alternative Distribution Alliance (ADA), which supports the independent community, as well as artist services division WMX. In addition, it counts film and television storytelling powerhouse, Warner Music Entertainment, among its brands. It operates in the Consumer Cyclicals sector (SERVICES-AMUSEMENT & RECREATION SERVICES industry).

Warner Music Group Corp is a good buy right now due to its current price of $31.40, which is below the analyst price target of $43 from UBS, indicating significant upside potential. Additionally, the stock has shown a strong 5-day change of +9.33% and a solid RSI of 90.648, suggesting strong momentum. However, the main risk is its high debt-to-equity ratio of 433.70%, which could pose challenges if market conditions worsen.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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