Warner Music Group Corp.(WMG)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,132 of 2,879 stocksTOP 50%
View Communication Services peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
WMG Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Warner Music Group Corp. (WMG), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores WMG at 55.9/100 on a 32-signal composite quality model, placing it at rank #1,132 of 2,879 stocks — the top half of the AI-ranked universe. WMG scores in the top quartile across revenue scale (82.3). Areas of concern include earnings quality (22.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Warner Music Group Corp. reports quarterly revenue of $1.7B, net income of $183.0M, an operating margin of 15.2%. Top institutional holders of WMG by reported 13-F value include Independent Franchise Partners LLP, Darsana Capital Partners, BlackRock,, based on the most recent SEC filings. WMG trades on the Nasdaq exchange and files with the SEC under CIK 1319161. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate WMG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Warner Music Group Corp. directly from SEC EDGAR. Warner Music Group Corp.'s 13F Pro composite quality score has ranged between 8 and 68 since 2021, currently 55.9 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.7B
Net Income
Q2 2026
$183.0M
Free Cash Flow
Q2 2026
$99.0M
Operating Margin
Q2 2026
15.2%
ROIC
Q2 2026
4.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+6.4% YoYNet Income
+1.2% YoYOperating Income
+4.2% YoYTotal Assets
+7.1% YoYTotal Debt
+1.3% YoYOp. Cash Flow
+9.8% YoY| Metric | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6.43B +6.4% | $6.04B +34.9% | $4.47B +11.7% | $4.00B +23.4% | $3.25B +9.4% | $2.97B |
| Net Income | $435.0M +1.2% | $430.0M +68.0% | $256.0M -16.6% | $307.0M +1128.0% | $25.0M +127.5% | $-91.0M |
| Operating Income | $823.0M +4.2% | $790.0M +121.9% | $356.0M +64.1% | $217.0M +1.4% | $214.0M +68.5% | $127.0M |
| Total Assets | $9.15B +7.1% | $8.54B +42.0% | $6.02B +7.1% | $5.62B +5.3% | $5.33B -5.1% | $5.62B |
| Total Debt | $4.01B +1.3% | $3.96B +33.3% | $2.97B +5.5% | $2.82B +1.5% | $2.78B -7.6% | $3.01B |
| Operating Cash Flow | $754.0M +9.8% | $687.0M +71.8% | $400.0M -5.9% | $425.0M +24.3% | $342.0M | — |
AI Insight: WMG Financial Trends
Revenue growth accelerating while operating income and cash flow deteriorate in Q1 2026, alongside rising debt levels.
• Revenue grew 11.3% year-over-year from Q1 2025 ($1,484M) to Q1 2026 ($1,732M), sustaining momentum through 2025.
• Operating income surged to $264M in Q1 2026, up 57% from Q1 2025 ($168M), highest in two years.
• Operating cash flow collapsed to $126M in Q1 2026 from $440M in Q4 2025, reversing strong seasonal Q4.
• Total debt jumped $427M quarter-over-quarter to $4,719M in Q1 2026; equity rose modestly to $738M.
⚠ Operating CF volatility: $69M (Q1 2025) → $440M (Q4 2025) → $126M (Q1 2026) signals working capital or seasonal distress.
⚠ Debt-to-equity ratio deteriorating: 8.2× in Q1 2026 vs. 7.6× in Q4 2025 despite stable equity growth.
⚠ Net income swung from -$16M loss (Q2 2025) to $183M profit (Q1 2026), indicating earnings inconsistency.
AI Insight: WMG Ratio Trends
Operating margin recovered to 15.2% in Q1 2026, highest since Q4 2025, while leverage fell to 6.39 D/E despite net profitability volatility.
• OpMargin surged from 7.7% in Q3 2025 to 15.7% in Q4 2025, stabilizing at 15.2% in Q1 2026—strongest two-quarter run in dataset.
• ROIC expanded to 22.6% in Q4 2025, then moderated to 19.4% in Q1 2026; both quarters exceed TTM 15.8%.
• Debt-to-equity declined steadily from 7.75 in Q3 2024 to 6.07 in Q4 2025, indicating deliberate deleveraging.
⚠ Net profit margin remains volatile: Q2 2025 turned negative at -0.9%, Q1 2026 recovered to 10.6% but shows quarterly swings.
⚠ Q1 2026 ROE 99.2% and ROA 6.9% both trail Q4 2025 peaks (173.2%, 10.3%), signaling potential seasonal or one-off normalization.
Get alerted when WMG's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Warner Music Group Corp. including:
Top Institutional Holders of WMG
Independent Franchise Partners LLP
$332.9M13,034,254 shDarsana Capital Partners LP
$302.6M11,850,000 shBlackRock, Inc.
$246.7M9,658,656 shBARROW HANLEY MEWHINNEY & STRAUSS LLC
$236.5M9,261,674 shDARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
$192.9M7,551,884 shVANGUARD CAPITAL MANAGEMENT LLC
$159.3M6,238,678 shVANGUARD PORTFOLIO MANAGEMENT LLC
$150.5M5,892,899 shFIL Ltd
$150.0M5,871,825 shCOOKE & BIELER LP
$121.8M4,770,594 shMILLENNIUM MANAGEMENT LLC
$86.3M3,378,300 sh
| Fund | Value | Shares |
|---|---|---|
| Independent Franchise Partners LLP | $332.9M | 13,034,254 |
| Darsana Capital Partners LP | $302.6M | 11,850,000 |
| BlackRock, Inc. | $246.7M | 9,658,656 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $236.5M | 9,261,674 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | $192.9M | 7,551,884 |
| VANGUARD CAPITAL MANAGEMENT LLC | $159.3M | 6,238,678 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $150.5M | 5,892,899 |
| FIL Ltd | $150.0M | 5,871,825 |
| COOKE & BIELER LP | $121.8M | 4,770,594 |
| MILLENNIUM MANAGEMENT LLC | $86.3M | 3,378,300 |
More Communication Services Companies
View all Communication Services →Put WMG on your watchlist
Track score changes the day Warner Music Group Corp. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is WMG a good stock to buy?
13F Pro's AI-powered analysis of Warner Music Group Corp. (WMG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for WMG are available on the WMG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own WMG?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling WMG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Warner Music Group Corp.'s investment landscape.