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WMG

Warner Music Group
Chart
$29.93
Latest Week 2026-06-05
Communication ServicesEntertainmentLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.29
OS Score
10.0%
Value
67.0%
Quality
69.0%
Momentum
3/9
F-Score
0.259
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.5%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 29%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
10.0%ile
P/E
34.4×
P/S
2.2×
P/B
21.1×
E/P
0.0291
FCF Yield
0.053
EBITDA/EV
0.064
SH Yield
0.025
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
90.00000000
/100 — 1=cheapest
VC2 (Trending Value)
84.00000000
/100
VC3 (Buyback)
84.00000000
/100
P/E of 34.4x is premium-priced — the market is paying up for expected growth. VC2 score of 84.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
67.0%ile
ROE
0.612
ROA
0.043
Net Margin
0.063
Op Margin
0.108
GPA
0.308
D/E
13.06
Current
0.73
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.126
Earn Growth
0.000
Stability
0.766
lower=better
Accruals
-0.038
lower=better
5yr Consist
No
ROE of 61% is exceptional. Highly leveraged with D/E of 13.06 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
69.0%ile
6M Return
5.9%
12M Return
16.3%
12-1 Mom
28.9%
Risk-Adj
0.74
Vol 252d
38.8%
Vol 60d
87.9%
↑ Expanding
Max DD 12M
-28.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 29% is very strong — a clear uptrend. Near-term vol (88%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.29
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 264 peers
Sector Value %ile
8.3%
Sector Quality %ile
67.5%
P/E z-score
0.04
P/B z-score
-0.01
Sector Avg OS
55.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TIMB TIM Participacoes SA 99.0% 98.0% 98.0% 79.0%
BODI The Beachbody Company, Inc. 99.0% 92.0% 91.0% 97.0%
AMX America Movil SAB de CV ADR 99.0% 98.0% 98.0% 86.0%
VIV Telefonica Brasil SA ADR 98.0% 98.0% 91.0% 81.0%
AMCX AMC Networks Inc 98.0% 98.0% 77.0% 83.0%
TIGO Millicom International Cellular SA 97.0% 81.0% 98.0% 95.0%
RCI Rogers Communications Inc 97.0% 96.0% 71.0% 84.0%
VOD Vodafone Group PLC ADR 96.0% 96.0% 66.0% 85.0%
Factor Interactions
Leveraged Returns
Strong ROE (61%) boosted by high leverage (D/E 13.1). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (88%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
37.8% avg (7 factors)
Quality
D
43.7% avg (8 factors)
Momentum
C
52.9% avg (4 factors)
Risk
C
52.1% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.290—1—
Value %ile0.100—1—
Quality %ile0.670—0—
Momentum %ile0.690—0—
F-Score3.000—1—
Confidence0.970—1—
Volatility0.388—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
34.37
Earnings Yield (E/P)
0.0291
Price / Sales
2.18
Price / Book
21.05
Price / Cash Flow
18.26
FCF Yield
5.3%
EBITDA / EV
6.4%
Sales Yield (1/P·S)
0.3644
Shareholder Yield
Div + net buyback / mktcap
2.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
61.2%
Return on Assets
4.3%
Net Margin
6.3%
Operating Margin
10.8%
Gross Profit / Assets
Novy-Marx GPA
30.8%
Debt / Equity
13.06
Current Ratio
0.73
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.038
MomentumPrice trend strength over different horizons
6M Return
5.9%
12M Return
16.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
28.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.74
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
12.6%
Earnings Growth (YoY)
0.0%
Earnings Stability (CV)
Lower = more stable
0.766
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
2.5%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
90
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
84
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
84
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity