Análisis Argos
WMG
WMGCara2 señales de riesgo
Warner Music Group Corp. · Communication Services
US$ 28.28
precio al 2026-07-04
Valor justo Argos*
US$ 12–13
vs. su valor justo
124% por encima
Score Argos
25/100
LA RESPUESTA
El mercado le pide crezca 32.8% al año — más de lo que ha demostrado (2.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (-0.85)
!Piotroski F-Score débil (3/9)
VALOR1/6FUTURO3/6PASADO2/6SALUD1/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO2/6SALUD1/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoRetorno al accionista moderado
Score Argos25de 100Cara
Ingresos▲4%
US$ 6.7 B
Margen operativo▼20%
10.3%
Flujo de caja libre▼16%
US$ 0.5 B
Deuda neta
US$ 4.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 14.8B
P/E40.4x
EV/EBITDA16.3x
FCF yield3.7%
ROIC11.1%
Margen operativo10.3%
Crecim. ingresos+4.4%/año
Piotroski F3/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

fool.com · 30 jun
Should You Buy Netflix Stock Right Now?
Why is Netflix stock down so much? The answer has more to do with market drama than business fundamentals.
zacks.com · 16 jun
5 Consumer Discretionary Stocks to Buy Despite the Sector's Bloodbath
RL, HAS, FOXA, HTHT and WMG are five consumer discretionary stocks that stand out despite the sector facing pressure from rate uncertainty and geopolitical risks.
techcrunch.com · 10 jun
Warner Music acquires AI attribution startup Sureel AI
Warner Music Music (WMG) announced on Wednesday that it's acquiring AI attribution startup Sureel AI. Sureel's patented technology creates “AI DNA” for songs and breaks them down into component parts to trace how AI models use those elements.
prnewswire.com · 10 jun
WARNER MUSIC GROUP ACQUIRES SUREEL AI
Move strengthens WMG's capabilities for protection, control, and monetization of  intellectual property, name, image, likeness, and voice in the AI era NEW YORK, June 10, 2026 /PRNewswire/ -- Warner Music Group (NASDAQ: WMG) today announced an agreement to acquire Sureel AI. The acquisition advances WMG's mission to ensure that artists, songwriters, and rightsholders benefit wherever and whenever their work is referenced in AI-generated works or in the training of AI models.
zacks.com · 10 jun
Best Income Stocks to Buy for June 10th
APC, WMG and CMCO made it to the Zacks Rank #1 (Strong Buy) income stocks list on June 10, 2026.
zacks.com · 4 jun
New Strong Buy Stocks for June 4th
FMX, FAF, WMG, DDS and ATLC have been added to the Zacks Rank #1 (Strong Buy) List on June 4th, 2026.
zacks.com · 4 jun
Best Income Stocks to Buy for June 4th
FAF, WMG and FMX made it to the Zacks Rank #1 (Strong Buy) income stocks list on June 4th, 2026.
zacks.com · 3 jun
Wall Street Analysts See a 25.36% Upside in Warner Music Group (WMG): Can the Stock Really Move This High?
The average of price targets set by Wall Street analysts indicates a potential upside of 25.4% in Warner Music Group (WMG). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.