WildBrain (TSE:WILD)
TSX:WILD
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WildBrain
(TSX:WILD)
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Rating:50Neutral
Price Target:
C$1.50
▼(-0.66% Downside)
Action:ReiteratedDate:03/26/26
The score is held back primarily by weak financial strength (negative equity, high leverage, and net losses) and a bearish technical setup (below key moving averages with negative MACD). Offsetting these risks, the earnings call highlighted improving operating performance and a potentially balance-sheet-resetting Peanuts transaction, while valuation remains unattractive due to losses and no dividend support.
Positive Factors
Balance-sheet reset (Peanuts sale)
The $630M Peanuts stake sale, expected to eliminate debt and leave roughly +$40M net proceeds, is a structural balance-sheet reset. Removing leverage materially expands financial flexibility for reinvestment, M&A, or buybacks and reduces refinancing risk over the medium term.
Negative Factors
Stressed capital structure
Negative equity and roughly $610M of debt create a structurally stressed capital structure that constrains funding flexibility. Until the company rebuilds equity or materially reduces debt, refinancing risk and covenant sensitivity will limit strategic agility and increase downside vulnerability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet reset (Peanuts sale)
The $630M Peanuts stake sale, expected to eliminate debt and leave roughly +$40M net proceeds, is a structural balance-sheet reset. Removing leverage materially expands financial flexibility for reinvestment, M&A, or buybacks and reduces refinancing risk over the medium term.
Read all positive factors
WildBrain (WILD) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$322.86M
Dividend YieldN/A
Average Volume (3M)118.77K
Price to Earnings (P/E)―
Beta (1Y)-0.07
Revenue Growth16.65%
EPS Growth1.41%
CountryCA
Employees548
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)-0.09
Shares Outstanding213,814,300
10 Day Avg. Volume63,254
30 Day Avg. Volume118,773
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)-4.88
Price to Sales (P/S)0.83
P/FCF Ratio4.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$2.00Price Target Upside32.45% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.32
Revenue Forecast (FY)C$286.52M
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 anim...
How the Company Makes Money
WildBrain primarily makes money by monetizing children’s and family IP across several complementary revenue streams. (1) Content production revenue: it earns fees and related income from producing television series and other content, including ser...
WildBrain Earnings Call Summary
Earnings Call Date:Feb 12, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:May 12, 2026
Earnings Call Sentiment Positive
The call signals a broadly positive transformation: accelerating licensing momentum, improving margins and EBITDA, platform engagement growth, and a transformational Peanuts sale that will eliminate debt and provide capital flexibility. However, there are near-term uncertainties—paused guidance, softer digital monetization in places, SG&A FX/compensation pressures, remaining net loss and dependence on one-time discontinued-ops items—creating transitional visibility risk. On balance the company presented multiple clear drivers for improved profitability and cash generation going forward, while acknowledging timing and execution risks related to the transaction and investments.Positive Updates
Peanuts Sale and Balance Sheet Transformation
Announced sale of WildBrain's 41% interest in Peanuts for $630 million; transaction expected to eliminate all debt and materially improve balance sheet flexibility. Management expects roughly +$40 million of net proceeds after full debt repayment and transaction fees, enabling reinvestment, potential buybacks and M&A optionality.
Negative Updates
Guidance Paused for Fiscal 2026
Company has paused fiscal 2026 guidance (pause initiated in December) while the Peanuts transaction and transformational infrastructure investments are finalized; guidance is expected to resume for fiscal 2027, creating near-term visibility challenges for investors.
Read all updates
Q2-2026 Updates
Positive
Negative
Peanuts Sale and Balance Sheet Transformation
Announced sale of WildBrain's 41% interest in Peanuts for $630 million; transaction expected to eliminate all debt and materially improve balance sheet flexibility. Management expects roughly +$40 million of net proceeds after full debt repayment and transaction fees, enabling reinvestment, potential buybacks and M&A optionality.
Read all positive updates
Company Guidance
WildBrain paused formal fiscal 2026 guidance (pause announced in December) and will resume guidance for fiscal 2027 once the Peanuts transaction closes (target: calendar Q1), noting the sale of its 41% Peanuts stake for $630M will eliminate debt (proceeds after repayment and fees expected to be +$40M) and materially change the earnings base; continuing-operations Q2 metrics were revenue $72M (+11% YoY) with global licensing $27M (+24%) and content creation & audience engagement $45M (+4%), gross margin 50% (vs 48% prior), SG&A $21M (+8%), adjusted EBITDA $15M (+30%), net loss $20M (vs -$86M prior), discontinued ops revenue $132M (+83%) and discontinued adjusted EBITDA $23M (+54%), consolidated free cash flow +$15M and leverage was 4.88x at quarter end (management comfortable with up to ~2x going forward); management expects to invest ~one-time in infrastructure/technology to reduce SG&A and improve scalability from calendar 2027, will resegment reporting, and highlighted operational metrics such as FAST viewership +46% to 24 billion minutes (CY2025), Teletubbies YouTube watch time +11% YoY, ~75% of the ’27 slate green‑lit, Strawberry Shortcake retail ~US$200M TTM with a ~4x upside opportunity, and Teletubbies ~US$100M TTM versus a $1B historical peak.WildBrain Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
22
Negative
Cash Flow
66
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 491.75M | 523.36M | 461.82M | 532.87M | 507.22M | 452.53M |
| Gross Profit | 229.81M | 215.51M | 221.11M | 241.53M | 221.56M | 194.89M |
| EBITDA | 80.39M | 42.64M | -11.47M | 78.08M | 107.04M | 94.50M |
| Net Income | -27.84M | -89.81M | -105.97M | -45.55M | 5.64M | -7.08M |
Balance Sheet | ||||||
| Total Assets | 1.01B | 937.34M | 1.05B | 1.21B | 1.22B | 1.13B |
| Cash, Cash Equivalents and Short-Term Investments | 69.21M | 68.87M | 49.72M | 80.35M | 59.90M | 78.43M |
| Total Debt | 610.34M | 574.06M | 607.59M | 619.92M | 633.70M | 591.63M |
| Total Liabilities | 860.39M | 772.30M | 806.71M | 888.66M | 903.77M | 824.99M |
| Stockholders Equity | -119.35M | -88.67M | -10.74M | 76.04M | 79.43M | 68.59M |
Cash Flow | ||||||
| Free Cash Flow | 88.11M | 98.94M | 70.98M | 85.78M | 22.56M | 99.43M |
| Operating Cash Flow | 91.43M | 100.36M | 73.60M | 94.19M | 33.10M | 105.68M |
| Investing Cash Flow | -3.53M | 2.41M | -6.14M | -8.40M | -10.84M | -15.16M |
| Financing Cash Flow | -82.45M | -83.75M | -98.13M | -73.27M | -46.13M | -79.24M |
WildBrain Technical Analysis
Positive
1.51
Price Trends
1.31
Positive
1.39
Positive
1.62
Negative
Market Momentum
0.03
Negative
68.20
Neutral
79.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WILD, the sentiment is Positive. The current price of 1.51 is above the 20-day moving average (MA) of 1.26, above the 50-day MA of 1.31, and below the 200-day MA of 1.62, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 68.20 is Neutral, neither overbought nor oversold. The STOCH value of 79.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
50 Neutral | C$322.86M | -224.02 | 27.43% | ― | 16.65% | 1.41% | |
49 Neutral | C$689.88M | -17.97 | ― | ― | 18.50% | 31.15% | |
46 Neutral | C$656.51M | -0.19 | -72.77% | ― | -59.51% | -545.36% | |
41 Neutral | C$6.98M | -0.16 | ― | ― | -11.27% | 57.50% |
* Communication Services Sector Average
TSE:WILD
WildBrain
1.51
-0.15
-9.04%
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WildBrain Corporate Events
Business Operations and StrategyM&A Transactions
WildBrain Sells Peanuts Stake to Sony and Wipes Out Term Debt
Positive
Mar 3, 2026
WildBrain has completed the sale of its 41% stake in Peanuts Holdings to Sony for CA$630 million in cash, a move that significantly reshapes its balance sheet and strategic focus. The transaction leaves Sony with 80% ownership of the Peanuts brand...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
WildBrain boosts licensing growth as Peanuts sale drives major balance-sheet reset
Positive
Feb 12, 2026
WildBrain reported solid second-quarter performance for the period ended December 31, 2025, with revenue from continuing operations rising 11% to $72.4 million and adjusted EBITDA up 30% to $14.9 million, while the net loss narrowed sharply to $20...
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.