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WMGWarner Music Group

Consumer Discretionary · Services-Misc. Amusement & Recreation · Large

$30.86−2.62%
As of 23 Oct 2026Mkt cap $14.8B
Stage 13
AVOID
Fundamentals
39.7/75
Technical
9.5/15
Independent
49.1/90

GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor

Price

1M
+13.1%
3M
+11.8%
6M
+6.6%
1Y
−7.1%

Financials & valuation

Cached filing evidence · as of 2026-10-02

Valuation

P/E
24.5xHist median 37.0x
Forward P/E
—No validated forward-estimate source
Price / FCF
19.2x
FCF yield
5.2%

Quality

ROIC
12.2%
Operating margin
12.8%
FCF margin
8.0%
Current ratio
0.7x

Growth

Revenue growth
+4.4%Latest FY YoY
Revenue CAGR
+6.1%
EPS CAGR
+4.4%
FCF CAGR
−0.3%

Capital

Share-count trend
+0.5%3Y annualised
Net debt
$3.8B5.6x OCF

Annual trend

CAGR 2021–2025
+6.1%
Latest · 2025
$7B
YoY
+4.4%
Quality Research
NOT FLAGGED
Acceleration Radar
NOT FLAGGED
THE ONE
NOT FLAGGED
Final / Opportunity
NOT FLAGGED

Key takeaway

Fundamental /75 is below the Stage 13 acceptable-business floor

Unresolved question

No reliable unresolved question is available from the current committed evidence.

Watch next

  • Next earnings · 2026-11-19
More details & evidence

Production decision

Stage 13
AVOID
Technical state
approaching-support
Rotation
tailwind
Evidence
fresh

Presentation freshness

Stage 11 market
2026-10-23 · Massive
Financial cache
2026-10-02
Quality Research
NOT FLAGGED
THE ONE
NOT FLAGGED

Authority

Company page
Presentation only
Scores
Frozen GCAE production outputs
Research
Research-only lanes; no score override
Private portfolio
Not loaded