WildBrain (WILD) AI Stock Analysis

• Market Cap: C$284.13M
• Dividend Yield: N/A
• Average Volume (3M): 118.77K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.25
• Revenue Growth: 16.65%
• EPS Growth: 1.41%
• Country: CA
• Employees: 548
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): -0.15
• Shares Outstanding: 213,634,600
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$2.00
• Price Target Upside: 50.45% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: C$1.50 ▲(12.78% Upside)

The score is driven primarily by weak financial fundamentals—continued losses and a highly levered capital structure with negative equity—followed by bearish technicals with the price below key moving averages and negative MACD. Valuation is also constrained by a negative P/E and no dividend yield data.

Positive Factors

Large content library and proprietary platform

Owning a broad catalogue of children's IP and operating WildBrain Spark gives durable distribution and monetization advantages. Content ownership supports recurring licensing, ad sales, and platform-driven engagement, improving long-term revenue stickiness and brand reach.

Diversified revenue streams and strategic partnerships

Multiple revenue engines—ads, licensing, and production—reduce exposure to any single market cycle and sustain cash flow variability. Long-term partnerships with broadcasters and streamers expand distribution, support licensing deals, and enable predictable revenue lanes over several quarters.

Operating cash flow generation

Healthy operating cash flow indicates the core business converts sales into cash, bolstering near-term liquidity and operational resilience. Over months, solid OCF can fund working capital and selective content investment even as free cash flow metrics lag due to capex timing.

Negative Factors

High financial leverage and negative equity

Negative equity and high leverage are structural constraints that elevate refinancing and solvency risk. Over a multi-month horizon, this limits strategic flexibility, raises financing costs, and could force prioritization of debt service over content investment or expansion initiatives.

Negative free cash flow growth

Declining free cash flow after capex reduces internal funding capacity for content, marketing, or debt reduction. Persistently negative FCF growth may necessitate external financing or asset sales, which can dilute long-term returns and constrain reinvestment in high-return IP creation.

Persistent negative profitability margins

Ongoing negative net and EBIT margins indicate structural profitability challenges despite revenue gains. This undermines retained earnings accumulation and equity rebuild, making it harder to self-finance growth or weather advertising and distribution cyclicality over the next several quarters.

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. While revenue is growing, profitability remains a concern with negative net profit margins and high leverage. The balance sheet shows financial instability with negative equity, though cash flow generation is relatively strong.

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 2023	Dec 2022	Dec 2020
Income Statement
Total Revenue	545.13M	523.36M	461.82M	532.87M	507.22M	425.63M
Gross Profit	253.02M	215.51M	221.11M	241.53M	221.56M	187.84M
EBITDA	21.57M	42.64M	-11.47M	78.08M	107.04M	-127.94M
Net Income	-102.33M	-89.81M	-105.97M	-45.55M	5.64M	-235.97M
Balance Sheet
Total Assets	943.75M	937.34M	1.05B	1.21B	1.22B	1.15B
Cash, Cash Equivalents and Short-Term Investments	66.58M	68.87M	49.72M	80.35M	59.90M	67.89M
Total Debt	601.13M	574.06M	607.59M	619.92M	633.70M	629.52M
Total Liabilities	796.01M	772.30M	806.71M	888.66M	903.77M	804.82M
Stockholders Equity	-115.54M	-88.67M	-10.74M	76.04M	79.43M	81.35M
Cash Flow
Free Cash Flow	124.91M	98.94M	70.98M	85.78M	22.56M	123.29M
Operating Cash Flow	127.16M	100.36M	73.60M	94.19M	33.10M	130.75M
Investing Cash Flow	2.45M	2.41M	-6.14M	-8.40M	-10.84M	-7.46M
Financing Cash Flow	-115.10M	-83.75M	-98.13M	-73.27M	-46.13M	-80.18M

WildBrain Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.33
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1.33 is below the 20-day moving average (MA) of 1.57, below the 50-day MA of 1.46, and below the 200-day MA of 1.78, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 37.86 is Neutral, neither overbought nor oversold. The STOCH value of 3.22 is Positive, 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
RAY.B	78 Outperform	C$963.16M	17.85	19.09%	2.28%	12.69%	―
TBRD	67 Neutral	C$76.28M	18.25	5.78%	―	-0.34%	-10.21%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
BAMI	54 Neutral	C$746.13M	-0.22	-38.53%	―	-59.51%	-545.36%
CGX	43 Neutral	$666.12M	-19.43	―	―	18.50%	31.15%
WILD	41 Neutral	C$284.13M	-2.76	―	―	16.65%	1.41%
CJR.B	40 Underperform	$7.98M	-0.02	―	―	-11.27%	57.50%

WildBrain Corporate Events

WildBrain Sells Peanuts Stake to Sony for $630 Million, Wipes Out Debt and Refocuses on Owned IP

WildBrain has agreed to sell its 41% stake in Peanuts Holdings LLC, owner of the Peanuts intellectual property, to Sony Music Entertainment (Japan) and Sony Pictures Entertainment for $630 million in cash, while the Schulz family retains its 20% stake. The transaction will allow WildBrain to fully repay its senior secured credit facility, eliminate all debt, generate over $40 million in surplus cash and save about $50 million annually in interest, freeing capital for investment in its own high-growth franchises, expansion of its digital ad-supported platforms and emerging technologies, while maintaining a multi-year partnership with Sony to continue as licensing agent, exclusive production studio for new Peanuts content under its Apple TV deal, and distributor of WildBrain-produced Peanuts programming.

The most recent analyst rating on (TSE:WILD) stock is a Hold with a C$1.50 price target. To see the full list of analyst forecasts on WildBrain stock, see the TSE:WILD Stock Forecast page.

WildBrain Investors Back Board Slate and Share-Structure Overhaul

WildBrain shareholders approved all items at the company’s annual and special meeting, including the election of the full slate of director nominees, the reappointment of PricewaterhouseCoopers as independent auditor, and the reapproval of unallocated entitlements under the Omnibus Equity Incentive Plan. Investors also backed a special resolution to simplify the company’s capital structure by eliminating non-voting and Preferred Variable Voting shares, consolidating remaining equity into a single class of common shares with amended rights, and creating an unlimited number of preferred shares issuable in series, a move the board chair said follows the closure of WildBrain’s television channels and is intended to give the company greater flexibility to pursue strategic options and enhance long-term shareholder value.

The most recent analyst rating on (TSE:WILD) stock is a Hold with a C$1.50 price target. To see the full list of analyst forecasts on WildBrain stock, see the TSE:WILD Stock Forecast page.

WildBrain Reports Strong Q1 2026 Results and Strategic Shift

WildBrain reported strong financial results for Q1 2026, with significant growth in global licensing driven by its core brands. The company announced a renewed partnership with Apple TV for Peanuts, extending through 2030, and ceased operations of WildBrain Television to focus on higher-margin opportunities. This strategic shift aligns with changing consumer habits and aims to enhance profitability and value creation.

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.