Warner Music Group Corp

Warner Music Group Corp(WMG)股票分析

$31.040

-0.357 (-1.15%)收盤時

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最高
31.680
開盤
31.260
成交量加權均價
31.24
成交量
2.26M
市值
15.88B
最低
31.010
成交金額
70.65M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

估值指標

Warner Music Group Corp(WMG)目前預期本益比為 13.09,5 年平均預期本益比為 25.13。

預期本益比

低估
5 年均值 P/E
25.13
目前P/E
13.09
高估
32.13
低估
18.13

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
14.67
目前EV/EBITDA
12.04
高估
17.45
低估
11.89

預期股價營收比

合理
5 年均值 P/S
2.51
目前P/S
2.11
高估
2.98
低估
2.04

Alphio AI 對 WMG 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%WMG

$26.20

情境價格

基

基準

基準 · 50%WMG

$23.72

情境價格

悲

悲觀

悲觀 · 25%WMG

$20.19

情境價格

持有 WMG 的大戶

A

AI Entertainment Holdings LLC

+ 持有WMG

+13.37%

3個月報酬率

A

Ardmore Road Asset Management LP

+ 持有WMG

+7.78%

3個月報酬率

D

Darsana Capital Partners LP

+ 持有WMG

+7.02%

3個月報酬率

D

Darlington Partners Capital Management, LP

+ 持有WMG

+4.64%

3個月報酬率

L

Lindsell Train Limited

+ 持有WMG

+3.09%

3個月報酬率

C

Cooke & Bieler, L.P.

+ 持有WMG

-3.50%

3個月報酬率

事件時間軸

2026-08-03 (ET)

14:00:00

Warner Music Group Reiterates Financial Targets

14:00:00

Company Reports Q3 Revenue of $1.864B

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

資訊

WMG 常見問題 —— 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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