WEBTOON ENTERTAINMENT INC (WBTN) Stock Fundamental Analysis

NASDAQ:WBTN • US94845U1051

11.21 USD
-0.63 (-5.32%)
At close: Feb 12, 2026
11.21 USD
0 (0%)
After Hours: 2/12/2026, 4:30:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall WBTN gets a fundamental rating of 3 out of 10. We evaluated WBTN against 69 industry peers in the Interactive Media & Services industry. WBTN has a great financial health rating, but its profitability evaluates not so good. WBTN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • WBTN had negative earnings in the past year.
  • WBTN had a negative operating cash flow in the past year.
WBTN Yearly Net Income VS EBIT VS OCF VS FCFWBTN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

  • WBTN has a Return On Assets of -6.65%. This is in the lower half of the industry: WBTN underperforms 62.32% of its industry peers.
  • With a Return On Equity value of -8.84%, WBTN perfoms like the industry average, outperforming 46.38% of the companies in the same industry.
Industry RankSector Rank
ROA -6.65%
ROE -8.84%
ROIC N/A
ROA(3y)-6.8%
ROA(5y)N/A
ROE(3y)-11.84%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WBTN Yearly ROA, ROE, ROICWBTN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 -5 -10 -15

1.3 Margins

  • WBTN has a Gross Margin of 23.06%. This is in the lower half of the industry: WBTN underperforms 78.26% of its industry peers.
  • WBTN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WBTN Yearly Profit, Operating, Gross MarginsWBTN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • WBTN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for WBTN has been increased compared to 1 year ago.
  • WBTN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
WBTN Yearly Shares OutstandingWBTN Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 20M 40M 60M 80M 100M
WBTN Yearly Total Debt VS Total AssetsWBTN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • WBTN has an Altman-Z score of 2.40. This is not the best score and indicates that WBTN is in the grey zone with still only limited risk for bankruptcy at the moment.
  • WBTN's Altman-Z score of 2.40 is fine compared to the rest of the industry. WBTN outperforms 63.77% of its industry peers.
  • There is no outstanding debt for WBTN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.4
ROIC/WACCN/A
WACC8.81%
WBTN Yearly LT Debt VS Equity VS FCFWBTN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 2.52 indicates that WBTN has no problem at all paying its short term obligations.
  • The Current ratio of WBTN (2.52) is better than 63.77% of its industry peers.
  • WBTN has a Quick Ratio of 2.52. This indicates that WBTN is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.52, WBTN is doing good in the industry, outperforming 65.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.52
Quick Ratio 2.52
WBTN Yearly Current Assets VS Current LiabilitesWBTN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • WBTN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.93%, which is quite impressive.
  • WBTN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -38.34%.
EPS 1Y (TTM)27.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-140.91%
Revenue 1Y (TTM)-38.34%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.66%

3.2 Future

  • Based on estimates for the next years, WBTN will show a very strong growth in Earnings Per Share. The EPS will grow by 35.01% on average per year.
  • Based on estimates for the next years, WBTN will show a quite strong growth in Revenue. The Revenue will grow by 9.96% on average per year.
EPS Next Y18.13%
EPS Next 2Y26.19%
EPS Next 3Y35.01%
EPS Next 5YN/A
Revenue Next Year2.82%
Revenue Next 2Y7.29%
Revenue Next 3Y9.96%
Revenue Next 5YN/A

3.3 Evolution

WBTN Yearly Revenue VS EstimatesWBTN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
WBTN Yearly EPS VS EstimatesWBTN Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 0.2 -0.2 -0.4

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WBTN. In the last year negative earnings were reported.
  • Also next year WBTN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WBTN Price Earnings VS Forward Price EarningsWBTN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WBTN Per share dataWBTN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as WBTN's earnings are expected to grow with 35.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.19%
EPS Next 3Y35.01%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for WBTN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WEBTOON ENTERTAINMENT INC

NASDAQ:WBTN (2/12/2026, 4:30:02 PM)

After market: 11.21 0 (0%)

11.21

-0.63 (-5.32%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-12
Earnings (Next)03-03
Inst Owners20.12%
Inst Owner Change-1.74%
Ins Owners0.55%
Ins Owner Change0.01%
Market Cap1.47B
Revenue(TTM)1.40B
Net Income(TTM)-131.49M
Analysts75.71
Price Target16.61 (48.17%)
Short Float %8.65%
Short Ratio11.1
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)54.81%
Min EPS beat(2)28.65%
Max EPS beat(2)80.97%
EPS beat(4)3
Avg EPS beat(4)47.13%
Min EPS beat(4)-12.36%
Max EPS beat(4)91.26%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.9%
Min Revenue beat(2)-3.75%
Max Revenue beat(2)-0.05%
Revenue beat(4)0
Avg Revenue beat(4)-2.5%
Min Revenue beat(4)-3.8%
Max Revenue beat(4)-0.05%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-16.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-45.04%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.04
P/FCF N/A
P/OCF N/A
P/B 0.99
P/tB 2.29
EV/EBITDA N/A
EPS(TTM)-0.32
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS10.74
BVpS11.38
TBVpS4.91
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.65%
ROE -8.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.06%
FCFM N/A
ROA(3y)-6.8%
ROA(5y)N/A
ROE(3y)-11.84%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 49.61%
Cap/Sales 1.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.52
Quick Ratio 2.52
Altman-Z 2.4
F-Score4
WACC8.81%
ROIC/WACCN/A
Cap/Depr(3y)50.69%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.56%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-140.91%
EPS Next Y18.13%
EPS Next 2Y26.19%
EPS Next 3Y35.01%
EPS Next 5YN/A
Revenue 1Y (TTM)-38.34%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.66%
Revenue Next Year2.82%
Revenue Next 2Y7.29%
Revenue Next 3Y9.96%
Revenue Next 5YN/A
EBIT growth 1Y28.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year114.64%
EBIT Next 3Y47.65%
EBIT Next 5YN/A
FCF growth 1Y162.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.8%
OCF growth 3YN/A
OCF growth 5YN/A

WEBTOON ENTERTAINMENT INC / WBTN FAQ

What is the fundamental rating for WBTN stock?

ChartMill assigns a fundamental rating of 3 / 10 to WBTN.


What is the valuation status for WBTN stock?

ChartMill assigns a valuation rating of 1 / 10 to WEBTOON ENTERTAINMENT INC (WBTN). This can be considered as Overvalued.


Can you provide the profitability details for WEBTOON ENTERTAINMENT INC?

WEBTOON ENTERTAINMENT INC (WBTN) has a profitability rating of 0 / 10.


What is the earnings growth outlook for WEBTOON ENTERTAINMENT INC?

The Earnings per Share (EPS) of WEBTOON ENTERTAINMENT INC (WBTN) is expected to grow by 18.13% in the next year.