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WildBrain
(TSX:WILD)
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Rating:54Neutral
Price Target:
C$1.50
▼(-9.09% Downside)
Action:Reiterated
Date:09/30/26
The score is held back primarily by mixed financial performance (sharp TTM revenue decline, weak operating margins, and volatile balance sheet history) and bearish technicals (price below key moving averages with negative MACD). These are partially offset by supportive valuation (very low P/E) and a more constructive forward narrative from the latest earnings call, including FY2027 growth guidance and improved financial flexibility after debt repayment, though near-term free cash flow is expected to be negative due to planned investments.
Positive Factors
Debt elimination and financial flexibility
Full repayment of corporate debt reduces fixed financial obligations and improves flexibility for investment in franchises, technology, content, and selective acquisitions. A simpler portfolio also allows management to concentrate capital and operating resources on the continuing businesses.
Negative Factors
Sustained revenue pressure in content
The content segment’s sizable revenue contraction indicates weaker production volume and lower point-in-time distribution income, reducing the near-term contribution from a major business line. Continued softness would make consolidated growth more dependent on licensing and advertising execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt elimination and financial flexibility
Full repayment of corporate debt reduces fixed financial obligations and improves flexibility for investment in franchises, technology, content, and selective acquisitions. A simpler portfolio also allows management to concentrate capital and operating resources on the continuing businesses.
Read all positive factors
WildBrain (WILD) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$275.64M
Dividend Yield2.28%
Average Volume (3M)120.38K
Price to Earnings (P/E)0.7
Beta (1Y)0.41
Revenue Growth-40.81%
EPS GrowthN/A
CountryCA
Employees484
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)1.80
Shares Outstanding212,033,000
10 Day Avg. Volume201,101
30 Day Avg. Volume120,378
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)0.99
Price to Sales (P/S)1.07
P/FCF Ratio4.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$1.50Price Target Upside-9.09% Downside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)0.03
Revenue Forecast (FY)C$281.09M
WildBrain Business Overview & Revenue Model
Company Description
WildBrain Ltd., a Canadian company headquartered in Halifax and established in 2004, operates as a prominent global entity in children's and family entertainment. The company, which rebranded from DHX Media Ltd. in December 2019, is structured aro...
How the Company Makes Money
WildBrain primarily makes money by monetizing children’s and family IP across multiple channels:
1) Content production and service work
- WildBrain earns revenue from producing animated and other children’s content. This can include (a) producing...
WildBrain Earnings Call Summary
Earnings Call Date:Sep 24, 2026
(Q4-2026)
| % Change Since: |
Next Earnings Date:Nov 10, 2026
Earnings Call Sentiment Positive
The call was positive overall. WildBrain reported significant near-term revenue, EBITDA, cash-flow, and content-performance declines, along with planned fiscal 2027 investment that is expected to reduce profitability and produce negative free cash flow. However, these challenges were outweighed by the sale of Peanuts, full repayment of corporate debt, improved full-year gross margin, strong owned-brand licensing growth, audience and direct-advertising momentum, a growing content pipeline, the Personality AI acquisition, and fiscal 2027 guidance calling for approximately 15% revenue growth and approximately 44% adjusted EBITDA growth at the midpoint.Positive Updates
Strategic Reset and Debt Elimination
Fiscal 2026 was described as a transformational year: WildBrain completed the sale of its interest in Peanuts, exited the Canadian television broadcasting business, and fully repaid its corporate debt. The company repositioned around three reporting segments: Franchise & Global Licensing, Content, and the WildBrain Network.
Negative Updates
Continuing Operations Revenue Decline
Fourth-quarter revenue from continuing operations was CAD 55 million, down 29% from CAD 77 million in the prior-year quarter. Full-year continuing-operations revenue was CAD 246 million, down 10% from CAD 274 million in fiscal 2025.
Read all updates
Q4-2026 Updates
Positive
Negative
Strategic Reset and Debt Elimination
Fiscal 2026 was described as a transformational year: WildBrain completed the sale of its interest in Peanuts, exited the Canadian television broadcasting business, and fully repaid its corporate debt. The company repositioned around three reporting segments: Franchise & Global Licensing, Content, and the WildBrain Network.
Read all positive updates
Company Guidance
For fiscal 2027, WildBrain expects revenue of CAD 270 million-CAD 295 million, with the midpoint representing year-over-year growth of approximately 15%, and adjusted EBITDA of CAD 28 million-CAD 32 million, with the midpoint representing year-over-year growth of approximately 44%. The company expects approximately CAD 30 million of planned investments, fiscal 2027 to be an investment year, free cash flow to be negative in fiscal 2027, and the continuing business to generate positive free cash flow in fiscal 2027 before these planned investments. It expects growth in owned brand licensing programs, a rebound in Content production revenue, growth in total advertising revenue at the WildBrain Network, SG&A to grow ahead of advertising revenue in fiscal 2027, and improved operating leverage and increased margin dollars in subsequent periods. Following fiscal 2027, adjusted EBITDA is expected to approximately double from the midpoint of the fiscal 2027 outlook by the end of fiscal 2029, while free cash flow generation is expected to improve as adjusted EBITDA grows and the fiscal 2027 investment program moderates.WildBrain Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
46
Neutral
Cash Flow
63
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 245.71M | 523.36M | 461.82M | 532.87M | 507.22M |
| Gross Profit | 96.63M | 215.51M | 221.11M | 241.53M | 221.56M |
| EBITDA | 16.39M | 42.64M | -11.47M | 78.08M | 107.04M |
| Net Income | -48.46M | -89.81M | -105.97M | -45.55M | 5.64M |
Balance Sheet | |||||
| Total Assets | 463.80M | 937.34M | 1.05B | 1.21B | 1.22B |
| Cash, Cash Equivalents and Short-Term Investments | 89.16M | 68.87M | 49.72M | 80.35M | 59.90M |
| Total Debt | 61.55M | 574.06M | 607.59M | 619.92M | 633.70M |
| Total Liabilities | 199.89M | 772.30M | 806.71M | 888.66M | 903.77M |
| Stockholders Equity | 265.96M | -88.67M | -10.74M | 76.04M | 79.43M |
Cash Flow | |||||
| Free Cash Flow | 56.38M | 98.94M | 70.98M | 85.78M | 22.56M |
| Operating Cash Flow | 57.88M | 100.36M | 73.60M | 94.19M | 33.10M |
| Investing Cash Flow | 589.03M | 2.41M | -6.14M | -8.40M | -10.84M |
| Financing Cash Flow | -627.60M | -83.75M | -98.13M | -73.27M | -46.13M |
WildBrain Technical Analysis
Negative
1.65
Price Trends
1.46
Negative
1.37
Negative
1.38
Negative
Market Momentum
-0.07
Positive
40.56
Neutral
69.55
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 1.65 is above the 20-day moving average (MA) of 1.38, above the 50-day MA of 1.46, and above the 200-day MA of 1.38, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 40.56 is Neutral, neither overbought nor oversold. The STOCH value of 69.55 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | C$786.28M | -59.17 | 14.84% | 5.27% | -1.88% | 72.81% | |
54 Neutral | C$275.64M | 0.72 | 478.35% | 2.28% | -40.81% | ― | |
41 Neutral | C$5.98M | -0.02 | 45.72% | 12.16% | -15.93% | -329.69% | |
33 Underperform | C$565.86M | -3.33 | -72.77% | ― | ― | ― |
* Communication Services Sector Average
TSE:WILD
WildBrain
1.30
-0.42
-24.42%
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WildBrain Corporate Events
Business Operations and StrategyStock BuybackM&A Transactions
WildBrain to Launch C$20 Million Share Buyback After Peanuts Stake Sale Wipes Out Debt
Positive
Sep 29, 2026
WildBrain announced it will launch a substantial issuer bid to repurchase up to C$20 million of its common shares for cancellation through a modified Dutch auction running from late September to early November 2026. The board unanimously endorsed ...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
WildBrain Reshapes Business Around Core Franchises as 2026 Results Reflect Investment-Heavy Pivot
Neutral
Sep 24, 2026
WildBrain Ltd., a Toronto-based global family entertainment specialist, builds and monetizes children’s franchises through global licensing, content creation and its WildBrain Network, anchored by brands like Strawberry Shortcake and Teletub...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.