Warner Music Group (WMG) Competitors

$35.09
-0.36 (-1.02%)
(As of 05/7/2024 ET)

WMG vs. TKO, EDR, LYV, CCL, WBD, IHG, H, FOXA, FWONA, and K

Should you be buying Warner Music Group stock or one of its competitors? The main competitors of Warner Music Group include TKO Group (TKO), Endeavor Group (EDR), Live Nation Entertainment (LYV), Carnival Co. & (CCL), Warner Bros. Discovery (WBD), InterContinental Hotels Group (IHG), Hyatt Hotels (H), FOX (FOXA), Formula One Group (FWONA), and Kellanova (K). These companies are all part of the "consumer discretionary" sector.

Warner Music Group vs.

Warner Music Group (NASDAQ:WMG) and TKO Group (NYSE:TKO) are both large-cap consumer discretionary companies, but which is the better business? We will contrast the two companies based on the strength of their risk, analyst recommendations, earnings, institutional ownership, valuation, community ranking, dividends, profitability and media sentiment.

Warner Music Group has a beta of 1.43, meaning that its stock price is 43% more volatile than the S&P 500. Comparatively, TKO Group has a beta of 1.03, meaning that its stock price is 3% more volatile than the S&P 500.

Warner Music Group received 25 more outperform votes than TKO Group when rated by MarketBeat users. However, 80.95% of users gave TKO Group an outperform vote while only 38.18% of users gave Warner Music Group an outperform vote.

CompanyUnderperformOutperform
Warner Music GroupOutperform Votes
42
38.18%
Underperform Votes
68
61.82%
TKO GroupOutperform Votes
17
80.95%
Underperform Votes
4
19.05%

Warner Music Group presently has a consensus target price of $37.18, suggesting a potential upside of 5.95%. TKO Group has a consensus target price of $108.31, suggesting a potential upside of 9.61%. Given TKO Group's stronger consensus rating and higher probable upside, analysts clearly believe TKO Group is more favorable than Warner Music Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Warner Music Group
0 Sell rating(s)
6 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.65
TKO Group
0 Sell rating(s)
3 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.79

Warner Music Group pays an annual dividend of $0.68 per share and has a dividend yield of 1.9%. TKO Group pays an annual dividend of $0.24 per share and has a dividend yield of 0.2%. Warner Music Group pays out 77.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. TKO Group pays out 35.3% of its earnings in the form of a dividend.

Warner Music Group has higher revenue and earnings than TKO Group. Warner Music Group is trading at a lower price-to-earnings ratio than TKO Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Warner Music Group$6.04B3.01$430M$0.8839.88
TKO Group$1.68B10.14$208.18M$0.68145.32

Warner Music Group has a net margin of 7.42% compared to TKO Group's net margin of 3.02%. Warner Music Group's return on equity of 128.86% beat TKO Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Warner Music Group7.42% 128.86% 6.16%
TKO Group 3.02%3.11%2.12%

96.9% of Warner Music Group shares are owned by institutional investors. Comparatively, 89.8% of TKO Group shares are owned by institutional investors. 73.4% of Warner Music Group shares are owned by company insiders. Comparatively, 53.8% of TKO Group shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

In the previous week, Warner Music Group had 2 more articles in the media than TKO Group. MarketBeat recorded 8 mentions for Warner Music Group and 6 mentions for TKO Group. TKO Group's average media sentiment score of 0.51 beat Warner Music Group's score of 0.32 indicating that TKO Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Warner Music Group
2 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
TKO Group
4 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Warner Music Group beats TKO Group on 12 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding WMG and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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WMG vs. The Competition

MetricWarner Music GroupAmusement & recreation services IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$18.36B$3.78B$6.68B$7.79B
Dividend Yield1.92%1.21%2.76%3.97%
P/E Ratio39.8828.5018.4019.21
Price / Sales3.0110.875.6381.64
Price / Cash20.6922.4013.0328.61
Price / Book42.289.625.444.42
Net Income$430M$76.89M$192.50M$217.17M
7 Day Performance4.97%-0.35%12.39%3.06%
1 Month Performance-0.03%-3.41%-1.52%-2.28%
1 Year Performance23.17%-3.89%3.08%8.81%

Warner Music Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TKO
TKO Group
3.0242 of 5 stars
$94.65
-1.9%
$108.31
+14.4%
N/A$16.27B$1.68B139.191,250
EDR
Endeavor Group
4.1548 of 5 stars
$26.41
-0.2%
$29.30
+10.9%
+5.4%$18.29B$5.96B25.3910,000Upcoming Earnings
Analyst Forecast
Insider Selling
LYV
Live Nation Entertainment
4.7502 of 5 stars
$88.91
-1.8%
$116.64
+31.2%
+24.9%$20.52B$22.75B66.8531,700Earnings Report
Analyst Forecast
Analyst Revision
CCL
Carnival Co. &
4.8907 of 5 stars
$14.83
-2.0%
$21.47
+44.8%
+41.1%$16.64B$21.59B57.0292,000
WBD
Warner Bros. Discovery
2.3941 of 5 stars
$7.36
-9.7%
$13.83
+88.0%
-39.7%$17.96B$41.32B-5.7535,300Upcoming Earnings
High Trading Volume
IHG
InterContinental Hotels Group
0.6435 of 5 stars
$98.35
-1.8%
N/A+45.7%$16.04B$4.62B20.5313,462
H
Hyatt Hotels
4.3977 of 5 stars
$148.79
-2.2%
$141.88
-4.6%
+29.3%$15.05B$6.67B72.94206,000Upcoming Earnings
Analyst Upgrade
FOXA
FOX
3.4619 of 5 stars
$31.01
-1.8%
$33.40
+7.7%
+1.1%$14.73B$14.91B18.3510,400
FWONA
Formula One Group
2.291 of 5 stars
$62.27
flat
$77.00
+23.7%
-2.1%$14.61B$3.22B0.007,047Positive News
K
Kellanova
4.0897 of 5 stars
$57.86
-0.6%
$62.27
+7.6%
-12.4%$19.77B$13.12B21.0423,000Earnings Report
Analyst Forecast
Insider Selling

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This page (NASDAQ:WMG) was last updated on 5/8/2024 by MarketBeat.com Staff

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