Warner Music Group (WMG) Competitors

$32.04
+0.15 (+0.47%)
(As of 05/17/2024 ET)

WMG vs. TKO, EDR, LYV, CCL, IHG, FOXA, H, NWS, EDU, and SNA

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), InterContinental Hotels Group (IHG), FOX (FOXA), Hyatt Hotels (H), News (NWS), New Oriental Education & Technology Group (EDU), and Snap-on (SNA). 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 investment? We will contrast the two companies based on the strength of their community ranking, analyst recommendations, institutional ownership, media sentiment, earnings, profitability, valuation, dividends and risk.

Warner Music Group received 23 more outperform votes than TKO Group when rated by MarketBeat users. However, 82.61% 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
19
82.61%
Underperform Votes
4
17.39%

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 hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

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 has a net margin of 8.28% compared to TKO Group's net margin of -4.14%. Warner Music Group's return on equity of 120.42% beat TKO Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Warner Music Group8.28% 120.42% 6.75%
TKO Group -4.14%4.15%2.86%

Warner Music Group has higher revenue and earnings than TKO Group. TKO Group is trading at a lower price-to-earnings ratio than Warner Music 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$6.04B2.75$430M$1.0032.04
TKO Group$1.68B10.71$208.18M-$1.01-104.31

In the previous week, TKO Group had 16 more articles in the media than Warner Music Group. MarketBeat recorded 24 mentions for TKO Group and 8 mentions for Warner Music Group. Warner Music Group's average media sentiment score of 0.65 beat TKO Group's score of 0.61 indicating that Warner Music Group is being referred to more favorably in the media.

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

Warner Music Group presently has a consensus price target of $37.18, indicating a potential upside of 16.03%. TKO Group has a consensus price target of $111.69, indicating a potential upside of 6.02%. Given Warner Music Group's higher possible upside, equities analysts clearly believe Warner Music Group is more favorable than TKO 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)
2 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.86

Warner Music Group pays an annual dividend of $0.68 per share and has a dividend yield of 2.1%. TKO Group pays an annual dividend of $0.24 per share and has a dividend yield of 0.2%. Warner Music Group pays out 68.0% of its earnings in the form of a dividend. TKO Group pays out -23.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Summary

Warner Music Group beats TKO Group on 14 of the 20 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$16.59B$3.76B$6.96B$7.99B
Dividend Yield2.12%1.27%2.78%3.91%
P/E Ratio32.0417.8114.1014.27
Price / Sales2.7510.075.8076.77
Price / Cash18.7022.8033.2731.92
Price / Book28.359.236.754.64
Net Income$430M$76.89M$195.15M$217.28M
7 Day Performance1.23%0.81%2.62%2.90%
1 Month Performance-2.82%7.30%7.56%6.66%
1 Year Performance25.06%-9.83%6.72%9.89%

Warner Music Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TKO
TKO Group
1.5272 of 5 stars
$102.14
+2.8%
$109.00
+6.7%
N/A$17.56B$1.68B-101.131,250Analyst Upgrade
EDR
Endeavor Group
3.1348 of 5 stars
$26.54
+0.2%
$28.89
+8.9%
+13.8%$18.38B$5.96B48.2610,000Analyst Forecast
Insider Selling
Short Interest ↓
News Coverage
LYV
Live Nation Entertainment
4.8302 of 5 stars
$95.83
+0.3%
$116.83
+21.9%
+14.3%$22.18B$22.75B91.2731,700Short Interest ↓
CCL
Carnival Co. &
4.8493 of 5 stars
$14.51
-0.3%
$21.53
+48.4%
+33.0%$16.28B$21.59B55.8192,000Analyst Forecast
Positive News
IHG
InterContinental Hotels Group
1.6454 of 5 stars
$99.48
-0.6%
N/A+46.7%$16.21B$4.62B0.0013,462
FOXA
FOX
3.3581 of 5 stars
$33.31
+0.4%
$34.83
+4.6%
+5.7%$15.82B$14.91B10.4410,400Insider Selling
News Coverage
H
Hyatt Hotels
4.4973 of 5 stars
$150.47
+0.8%
$146.25
-2.8%
+29.4%$15.22B$6.67B23.36206,000Analyst Upgrade
NWS
News
0 of 5 stars
$26.40
+0.4%
N/A+43.6%$15.08B$9.94B73.3325,000
EDU
New Oriental Education & Technology Group
2.7953 of 5 stars
$88.61
+1.1%
$97.67
+10.2%
+121.5%$15.04B$3.00B47.6455,506Positive News
SNA
Snap-on
4.1295 of 5 stars
$279.10
-0.3%
$316.75
+13.5%
+6.8%$14.71B$4.73B14.642,700

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This page (NASDAQ:WMG) was last updated on 5/19/2024 by MarketBeat.com Staff

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