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WBTN

Strong Sell

WEBTOON Entertainment Inc. · Communication Services · United States · $1.4B · Avg Vol: $4M/d

11
StockRank
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Q
27
V
32
M
26
P/E (TTM)
ROE
-26.3%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

WEBTOON Entertainment Inc. is a global leader in digital comics, offering a vast library of webtoons across various genres through its popular mobile platform. The company operates a creator-driven ecosystem, enabling aspiring artists to publish their work and reach a global audience, while monetizing content through ad revenue and paid subscriptions. Its dominant market share in the digital comic space and user-generated content model provide a strong competitive moat, fostering a vibrant community and content pipeline.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.1B1.3B1.3B1.4B8.6%1.4B1.4B1.6B6.0%
EPS-1.02-0.92-1.21-2.66-2.63
Shares126.9M126.9M128.6M130.8M+3.1%135.7M
Debt53.6M33.4M17.2M23.7M-23.8%22.6M
Equity1.4B1.2B1.5B1.2B-5.4%
Op CF-140.6M14.8M17.9M11.2M-13.0%6.1M
Inv CF-50.7M-52.0M-17.3M-7.5M
Fin CF350.3M-6.5M353.9M1.5M
Loading 1Y...
PRICE (1Y)+3.7%
8.258.819.369.9210.47Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$10.24
RSI (14)
57.7
52W High
$22.47
From 52W High
0.5%

SCORE BREAKDOWN

Quality
27
ROIC
-30.5%5.9
ROE
-26.3%9.4
GP/Assets
21.0%40.9
Op. Margin
-4.6%16.8
FCF/Assets
0.7%21.4
Piotroski
36.9
Int. Cover
-50.0x2.1
D/E Ratio
0.02x81.5
Current Ratio
2.63x71.1
Value
32
P/E (TTM)
N/A
EV/EBITDA
-45.8x25.0
P/FCF
116.2x6.4
P/B
1.2x68.7
P/S
1.0x63.9
Div Yield
N/A
Momentum
26
52W High %
46%14.6
RS 6M
-22%30.2
SMA 50/200
0.87x26.6
EPS Rev 4W
-23.1%3.1
EPS Rev 12W
-23.1%5.9
EPS Improve
+110%68.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
41.9x
Gross Margin
24.4%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of WBTN are excluded.

TickerCompanyMkt CapStockRankSignal
WBTNWEBTOON Entertainment Inc.(you)$1.4B11Strong Sell
STUBStubHub Holdings, Inc.$2.5B18Strong Sell
DJTTrump Media & Technology Group Corp.$2.7B1Strong Sell
RUMRUM Group Inc.$4.5B21Sell
GRPNGroupon, Inc.$794M38Hold
NXDRNextdoor Holdings, Inc.$878M42Hold
ZZillow Group, Inc.$8.0B17Strong Sell
SLESuper League Enterprise, Inc.$180M15Strong Sell
UPWKUpwork Inc.$1.1B60Hold
ZIPZipRecruiter, Inc.$363M39Hold

Peer medians: ROE 6.4% · P/E 19.2x · Gross margin 57.0%

WEBTOON Entertainment Inc. (WBTN): Stock Score Summary

WEBTOON Entertainment Inc. (WBTN) has a MoatMap StockRank of 11/100 based on Quality (27/100), Value (32/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL.

WEBTOON Entertainment Inc. is a global leader in digital comics, offering a vast library of webtoons across various genres through its popular mobile platform. The company operates a creator-driven ecosystem, enabling aspiring artists to publish their work and reach a global audience, while monetizing content through ad revenue and paid subscriptions. Its dominant market share in the digital comic space and user-generated content model provide a strong competitive moat, fostering a vibrant community and content pipeline.

Key Financial Metrics

Price$10.24
Market Cap$1.4B
P/E (Forward)41.88
Price/Book1.17
Return on Equity-26.3%
Return on Invested Capital-30.5%
Debt/Equity0.02x
Gross Margin24.4%
Operating Margin-4.6%
Revenue Growth-2.8%
Free Cash Flow$12M

WEBTOON Entertainment Inc. operates in the Internet Content & Information industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is WEBTOON Entertainment Inc.’s (WBTN) StockRank?
MoatMap’s StockRank for WEBTOON Entertainment Inc. (WBTN) is 11/100, with a Strong Sell signal. It is a composite of Quality (27), Value (32), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does WEBTOON Entertainment Inc. have an economic moat?
WEBTOON Entertainment Inc. (WBTN) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is WEBTOON Entertainment Inc. a buy, hold, or sell?
MoatMap’s current signal for WEBTOON Entertainment Inc. (WBTN) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is WEBTOON Entertainment Inc. in?
WEBTOON Entertainment Inc. (WBTN) operates in the Communication Services sector, specifically the Internet Content & Information industry (United States).