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WMG

Warner Music GroupB
Nasdaq / Media & Entertainment
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-earnings read-through is constructive: WMG delivered a clean beat-like quarter with 17% revenue growth, much stronger operating leverage, and better cash generation, while streaming pricing and mix were cited as operating drivers in the filing. The packet's median analyst target of $37.12 implies roughly 20% upside from the $31.04 anchor, but visible T+3 revision evidence is still limited.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -7.0.
What can break
Investing cash usage was heavy in the first half, including $457 million for music-related assets, so acquisition pacing and return realization need to stay disciplined. [#10-Q-2026-05-07]
Momentum
80
Value
47
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $34.00 · Bull $38.00 · Bear $27.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $37.12
Why
Momentum80 · Δ7d -7.0
Value47 · Δ7d +1.2
Sentiment56 · Δ7d +14.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
80
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.0
Δ21d
+8.0
Value
47
32% active weight
Current posture
7d trendImproving
Δ7d
+1.2
Δ21d
+0.9
Sentiment
56
33% active weight
Current posture
7d trendImproving
Δ7d
+14.1
Δ21d
+13.9
Why this grade

Composite grade B. Momentum 80.2 / Value 47.2 / Sentiment 56.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$16.24B
Beta
1.24
Shares Out
522.29M
P/E (TTM)
44.2
P/S (TTM)
2.39
P/FCF (TTM)
1135.62
Rev YoY
+14.6%
EPS YoY
+167.9%
Gross Margin
+45.8%
Op Margin
+10.3%
Net Debt
$3.83B
Current Ratio
0.66
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology