Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

WILD.TO

HOLDREMOVE

WildBrain Ltd. · Communication Services · Canada · $184M · Avg Vol: $167K/d

38
StockRank
Q
39
V
55
M
34
P/E (TTM)
ROE
-1.2%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

WildBrain is a highly leveraged media and content company facing structural headwinds in kids' television distribution and lacks pricing power.

COMPANY DESCRIPTION

WildBrain Ltd. is a global media and entertainment company specializing in the creation, distribution, and licensing of children's and family content. The company's competitive moat is anchored by its ownership of one of the world's largest independent libraries of kids' content, featuring iconic brands like Peanuts, Teletubbies, and Strawberry Shortcake. It operates as a vertically integrated IP owner and distributor, leveraging its proprietary YouTube network, WildBrain Spark, to drive global audience engagement.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue358.0M376.1M325.9M369.4M1.0%
EPS0.02-0.18-0.36-0.30
Shares173.1M200.0M206.1M212.4M+22.7%
Debt447.2M437.5M428.8M405.1M-3.2%
Equity56.1M53.7M-7.6M-62.6M-4.3%
Op CF23.4M66.5M51.9M107.7M66.4%
Inv CF-7.6M-5.9M-4.3M1.7M
Fin CF-32.6M-51.7M-69.3M-95.9M
Loading...
PRICE (1Y)-7.1%
0.830.870.920.961.01May 14Jun 5Jun 25
SMA 50SMA 200
Close
$0.83
RSI (14)
46.2
52W High
$1.57
From 52W High
0.5%

SCORE BREAKDOWN

Quality
39
ROIC
1.9%27.9
ROE
-1.2%22.9
GP/Assets
21.3%42.1
Op. Margin
-9.4%12.1
FCF/Assets
6.3%61.3
Piotroski
531.7
Int. Cover
0.2x19.2
D/E Ratio
0.18x57.7
Current Ratio
1.94x58.1
Value
55
P/E (TTM)
N/A
EV/EBITDA
3.4x85.8
P/FCF
4.3x86.1
P/B
-2.3x25.0
P/S
0.5x83.4
Div Yield
N/A
Momentum
34
52W High %
52%26.5
RS 6M
-44%26.7
SMA 50/200
0.92x35.6
EPS Rev 4W
-78.1%0.2
EPS Rev 12W
N/A
EPS Improve
+111%66.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$184M
P/E (Forward)
64.5x
Gross Margin
39.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
WILD.TOWildBrain Ltd.(you)$184M38HOLD
STRZStarz Entertainment Corp.$332M48HOLD
CGX.TOCineplex Inc.$525M61HOLD
IMAXIMAX Corporation$2.5B78BUY
TGO.TOTeraGo Inc.$39M17STRONG SELL
CGO.TOCogeco Inc.$417M90STRONG BUY
ZOMD.VZoomd Technologies Ltd.$34M94STRONG BUY
CCA.TOCogeco Communications Inc.$1.9B86STRONG BUY
T.TOTELUS Corporation$17.8B46HOLD
QBR-A.TOQuebecor Inc.$10.9B86STRONG BUY

Peer medians: ROE 31.5% · P/E 8.2x · Gross margin 48.5%

WildBrain Ltd. (WILD.TO) — Stock Score Summary

WildBrain Ltd. (WILD.TO) has a MoatMap StockRank of 38/100 based on Quality (39/100), Value (55/100), and Momentum (34/100) factor scores. The current signal is HOLD. WildBrain is a highly leveraged media and content company facing structural headwinds in kids' television distribution and lacks pricing power.

WildBrain Ltd. is a global media and entertainment company specializing in the creation, distribution, and licensing of children's and family content. The company's competitive moat is anchored by its ownership of one of the world's largest independent libraries of kids' content, featuring iconic brands like Peanuts, Teletubbies, and Strawberry Shortcake. It operates as a vertically integrated IP owner and distributor, leveraging its proprietary YouTube network, WildBrain Spark, to drive global audience engagement.

Key Financial Metrics

Price$0.83
Market Cap$184M
P/E (Forward)64.50
Price/Book-2.31
Return on Equity-1.2%
Return on Invested Capital1.9%
Debt/Equity18.25
Gross Margin39.1%
Operating Margin-9.4%
Revenue Growth-16.0%
Free Cash Flow$43M

WildBrain Ltd. operates in the Entertainment industry, part of the Communication Services sector (Canada).

Frequently Asked Questions

What is WildBrain Ltd.’s (WILD.TO) StockRank?
MoatMap’s StockRank for WildBrain Ltd. (WILD.TO) is 38/100, with a Hold signal. It is a composite of Quality (39), Value (55), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does WildBrain Ltd. have an economic moat?
WildBrain Ltd. (WILD.TO) has a Quality factor score of 39/100. 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 WildBrain Ltd. a buy, hold, or sell?
MoatMap’s current signal for WildBrain Ltd. (WILD.TO) is Hold, based on a StockRank of 38/100. 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 WildBrain Ltd. in?
WildBrain Ltd. (WILD.TO) operates in the Communication Services sector, specifically the Entertainment industry (Canada).