WMG
WMG
US9345502036
Warner Music Group Corp.
Loading chart...

Company Profile

Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. It operates through Recorded Music and Music Publishing segments. The company is involved in the discovery and development of recording artists, as well as related marketing, promotion, distribution, sale, and licensing of music created by recording artists; markets its music catalog through compilations and reissuances of previously released music and video titles, as well as previously unreleased materials. It also owns and acquires rights to approximately two million musical compositions comprising pop hits, American standards, folk songs, and motion picture and theatrical compositions, as well as administers the music and soundtracks of various third-party television and film producers and studios. In addition, the company conducts its operation primarily through a collection of record labels, such as Asylum, Big Beat, Canvasback, East West, Erato, FFRR, Nonesuch, Parlophone, Reprise, Sire, Spinnin' Records, and Warner Classics and Warner Records Nashville. Further, it markets, distributes, and sells music and video products to retailers and wholesale distributors; independent labels to retail and wholesale distributors; and various distribution centers and ventures, as well as retail outlets, online physical retailers, streaming services, and download services. Its catalog includes songwriters and composers; and various genres, including pop, rock, jazz, classical, country, R&B, hip-hop, rap, reggae, Latin, folk, alternative, blues, gospel, and other Christian music. The company was founded in 1929 and is headquartered in New York, New York.

Latest News

Related stocks

PSKY
PSKY • United States
Paramount Skydance Corporation
9.78 USD
10.99B USD
NWSA
NWSA • United States
News Corporation
29.12 USD
15.69B USD 1Y +7.2%
NWS.AX
NWS.AX • United States
NEWS CORP B VOTING [NWS]
46.06 AUD
17.34B USD 1Y -0%
NWS
NWS • United States
News Corporation
32.01 USD
17.25B USD 1Y +4.7%
LLYVK
LLYVK • United States
Liberty Live Holdings, Inc. - S
98.2 USD
9.03B USD 1Y +13.5%
SIRI
SIRI • United States
SiriusXM Holdings Inc.
26.51 USD
8.94B USD 1Y +16.6%
LLYVA
LLYVA • United States
Liberty Live Holdings, Inc. - S
95.33 USD
8.77B USD 1Y +13.6%
VSNT
VSNT • United States
Versant Media Group, Inc.
30.64 USD
4.26B USD

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
34.6% p.a.
Max Drawdown (5Y)
-54.9%
Sharpe Ratio (5Y)
-0.32
Beta Factor
1.40
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 453%.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -54.9% in the extended horizon.
ende