WildBrain (WILD) AI Stock Analysis

• Market Cap: $331.31M
• Dividend Yield: N/A
• Average Volume (3M): 118.77K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.26
• Revenue Growth: 14.90%
• EPS Growth: 26.37%
• Country: CA
• Employees: 548
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 0.07
• Shares Outstanding: 212,380,750
• 10 Day Avg. Volume: 63,254
• 30 Day Avg. Volume: 118,773
• PEG Ratio: 0.27
• Price to Book (P/B): -4.88
• Price to Sales (P/S): 0.83
• P/FCF Ratio: 4.37
• Enterprise Value/Market Cap: 3.60
• Enterprise Value/Revenue: 2.25
• Enterprise Value/Gross Profit: 4.92
• Enterprise Value/Ebitda: 26.38
• 1Y Price Target: $2.57
• Price Target Upside: 71.54% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

• Rating: 47 Neutral
• Price Target: C$1.50 ▲(0.00% Upside)

WildBrain's stock score is primarily impacted by its financial instability and bearish technical indicators. However, the optimistic outlook from the earnings call provides a positive counterbalance, highlighting potential future growth in licensing and digital platforms.

Positive Factors

Licensing Revenue Growth

The significant growth in licensing revenue, particularly from Strawberry Shortcake, indicates strong brand value and potential for sustained revenue streams.

Digital Strategy and Media Solutions

The focus on digital platforms and Media Solutions suggests a strategic pivot towards high-growth areas, enhancing long-term competitive positioning.

Peanuts Brand Expansion

The Peanuts brand's success, especially in Asia, underscores its global appeal and potential for future revenue growth in international markets.

Negative Factors

High Leverage and Negative Equity

High leverage and negative equity indicate financial instability, which could limit the company's ability to invest in growth opportunities.

Content Creation Revenue Decline

The decline in content creation revenue highlights challenges in maintaining growth in traditional revenue streams, impacting overall profitability.

Strategic Exit from Television Business

Exiting the television business could reduce revenue diversification and expose the company to risks associated with over-reliance on digital platforms.

WildBrain Business Overview & Revenue Model

Company Description

WildBrain Ltd. develops, produces, and distributes films and television programs worldwide. The company operates through two segments, Content Business and Canadian Television Broadcasting. It focuses on children and family content, including animated series; and provides production services, as well as operates children's channels on YouTube. The company also licenses initial broadcasting rights of new proprietary series or pre-sells shows that are in development to individual broadcasters, streaming services, and other media platforms; and re-licenses rights of existing series in the library or packages of programs of its own proprietary titles, as well as third-party produced titles. In addition, it holds broadcast licenses for Family Channel, Family Jr., Télémagino, and Family CHRGD television channels; and operates as entertainment, sport, and brand licensing agency for the company's own and third party brands. Further, the company licenses its brands, such as Peanuts, Strawberry Shortcake, Chip and Potato, Teletubbies, Yo Gabba Gabba!, Caillou, Johnny Test, In the Night Garden, Twirlywoos, Mattel on Bob the Builder, Fireman Sam, Little People, and Polly Pocket, as well as music publishing and retransmission rights, and live tours. It offers its films and television programs for streaming services; and conventional and specialty terrestrial and cable/satellite television broadcasters, as well as for other media platforms and digital providers. The company was formerly known as DHX Media Ltd. and changed its name to WildBrain Ltd. in December 2019. WildBrain Ltd. was incorporated in 2004 and is headquartered in Halifax, Canada.

How the Company Makes Money

WildBrain generates revenue through multiple key streams: advertising revenue from its digital video platform, WildBrain Spark, where it monetizes children's content via ad placements; licensing fees from brand partnerships and distribution of its shows to television networks and streaming services; and revenue from its production and co-production activities, which include creating original content for various platforms. Significant partnerships with major broadcasters and streaming platforms enhance its distribution capabilities and broaden revenue opportunities.

WildBrain Financial Statement Overview

Summary

WildBrain's financial performance is mixed, with revenue growth but ongoing profitability issues. High leverage and negative equity pose financial risks, while cash flow generation is strong but declining.

Income Statement

WildBrain's revenue has shown a positive growth trend with a 5.71% increase in the latest year. However, the company continues to face profitability challenges, with a negative net profit margin and declining gross profit margin. The EBIT margin has improved, indicating better operational efficiency, but the overall profitability remains a concern.

Balance Sheet

The balance sheet reflects high leverage with a negative stockholders' equity, leading to an unfavorable debt-to-equity ratio. The company's return on equity is negative, indicating inefficiencies in generating returns on shareholders' investments. The equity ratio is also negative, highlighting financial instability.

Cash Flow

Operating cash flow has improved, and the company maintains a positive free cash flow, although it has decreased significantly. The operating cash flow to net income ratio is strong, suggesting good cash generation relative to net income. However, the decline in free cash flow growth rate is a concern.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2022	Dec 2022	Dec 2020
Income Statement
Total Revenue	530.63M	523.36M	461.82M	507.22M	532.87M	452.53M
Gross Profit	242.29M	215.51M	221.11M	221.56M	241.53M	194.89M
EBITDA	45.23M	42.64M	-11.47M	107.04M	78.08M	94.50M
Net Income	-80.32M	-89.81M	-105.97M	5.64M	-45.55M	-7.08M
Balance Sheet
Total Assets	937.34M	937.34M	1.05B	1.22B	1.21B	1.13B
Cash, Cash Equivalents and Short-Term Investments	68.87M	68.87M	49.72M	59.90M	80.35M	78.43M
Total Debt	574.06M	574.06M	607.59M	633.70M	619.92M	591.63M
Total Liabilities	772.30M	772.30M	806.71M	903.77M	888.66M	824.99M
Stockholders Equity	-88.67M	-88.67M	-10.74M	79.43M	76.04M	68.59M
Cash Flow
Free Cash Flow	136.64M	98.94M	70.98M	22.56M	85.78M	99.43M
Operating Cash Flow	138.92M	100.36M	73.60M	33.10M	94.19M	105.68M
Investing Cash Flow	2.41M	2.41M	-6.14M	-10.84M	-8.40M	-15.16M
Financing Cash Flow	-122.31M	-83.75M	-98.13M	-46.13M	-73.27M	-79.24M

WildBrain Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WILD, the sentiment is Negative. The current price of 1.5 is below the 20-day moving average (MA) of 1.61, below the 50-day MA of 1.83, and below the 200-day MA of 1.86, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 35.29 is Neutral, neither overbought nor oversold. The STOCH value of 57.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:WILD.

WildBrain Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TBRD	―	C$54.06M	10.24	8.74%	―	12.31%	165.69%
RAY.A	―	C$771.22M	16.80	17.21%	2.55%	10.68%	―
Sector *	―	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
CGX	―	$792.37M	-13.18	―	―	15.67%	-1396.85%
WILD	―	$331.31M	-4.11	―	―	14.90%	26.37%
BAMI	―	C$183.85M	―	-38.53%	―	-59.51%	-545.36%

WildBrain Corporate Events

WildBrain Ltd. Earnings Call Highlights Growth and Optimism

The recent earnings call for WildBrain Ltd. was marked by a generally optimistic sentiment, despite some challenges. The company highlighted strong growth in licensing and successful brand strategies, particularly with Strawberry Shortcake and Peanuts. However, they also noted challenges in content creation revenue and a strategic exit from the Television business. Overall, the sentiment leaned towards optimism with a focus on future growth opportunities.

WildBrain Ltd. Reports Strong Fiscal 2025 Growth

WildBrain Ltd., a leader in kids’ and family entertainment, specializes in 360° franchise management, including content creation, audience engagement, and global licensing, with a portfolio featuring well-known brands like Peanuts and Teletubbies.

WildBrain Reports Strong Fiscal 2025 Results and Strategic Shift

WildBrain reported significant growth in its fiscal year 2025, driven by strong performances in its global licensing business and owned brands like Peanuts and Strawberry Shortcake. The company saw a substantial increase in revenue and improved free cash flow, despite exiting the Canadian broadcast television business to focus on higher-margin opportunities. This strategic shift positions WildBrain for continued growth and value creation in fiscal 2026, with expectations of ongoing revenue and EBITDA growth.

The most recent analyst rating on (TSE:WILD) stock is a Hold with a C$2.50 price target. To see the full list of analyst forecasts on WildBrain stock, see the TSE:WILD Stock Forecast page.

WildBrain to Cease Television Broadcast Operations Amid Strategic Shift

WildBrain announced that its television broadcast business, including Family Channel and others, will cease operations following the inability to negotiate a new carriage agreement with Rogers Communications and a similar decision by Bell. This move aligns with WildBrain’s strategic shift away from the declining broadcast space in Canada, allowing the company to simplify its voting structure and focus on monetizing entertainment IP across streaming, YouTube, and consumer products, maintaining its position as a leader in kids’ entertainment.

The most recent analyst rating on (TSE:WILD) stock is a Hold with a C$2.50 price target. To see the full list of analyst forecasts on WildBrain stock, see the TSE:WILD Stock Forecast page.