(TOY) Spin Master - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA8485101031

TOY: Toys, Games, Puzzles, Dolls, Outdoor, Entertainment, Digital Games

Spin Master Corp., a global leader in childrens entertainment, operates at the intersection of physical and digital play. Founded in 1994 and headquartered in Toronto, Canada, the company has built a diverse portfolio across three core segments: Toys, Entertainment, and Digital Games. Its Toys segment spans categories like activities, games, and puzzles, as well as plush toys, wheels and action products, outdoor items, and preschool, doll, and interactive offerings. This diversification allows the company to cater to a wide range of age groups and preferences, reducing dependency on any single product line.

The Entertainment segment is a key driver of intellectual property (IP) creation, producing multi-platform content, including original shows, short-form series, and films. This not only enhances brand visibility but also creates cross-selling opportunities across its toy and digital divisions. The Digital Games segment focuses on developing games distributed through third-party platforms, leveraging the growing trend of digital entertainment and providing a recurring revenue stream.

With a market capitalization of 3,150.85M CAD, Spin Master trades under the ticker TOY on the Toronto Stock Exchange. Its current P/E ratio of 76.93 reflects market expectations for future growth, while the forward P/E of 9.14 suggests anticipation of improved earnings. The P/B ratio of 1.60 indicates that the stock is trading at a modest premium to its book value, while the P/S ratio of 1.49 highlights reasonable valuation relative to sales.

Spin Masters global presence, with operations in North America, Europe, and other international markets, provides geographic diversification. However, this also exposes the company to currency fluctuations and regional economic shifts. Investors should consider the companys ability to innovate, its pipeline of new products, and its strategy to adapt to evolving consumer preferences, particularly in the digital space.

Additional Sources for TOY Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

TOY Stock Overview

Market Cap in USD 1,938m
Sector Consumer Cyclical
Industry Leisure
GiC Sub-Industry Leisure Products
IPO / Inception

TOY Stock Ratings

Growth 5y 26.0%
Fundamental 0.58%
Dividend 55.3%
Rel. Strength Industry -29.6
Analysts -
Fair Price Momentum 23.38 CAD
Fair Price DCF 69.10 CAD

TOY Dividends

Dividend Yield 12m 1.04%
Yield on Cost 5y 1.82%
Annual Growth 5y 35.72%
Payout Consistency 100.0%

TOY Growth Ratios

Growth Correlation 3m -92.8%
Growth Correlation 12m 10.7%
Growth Correlation 5y 2.9%
CAGR 5y 12.48%
CAGR/Max DD 5y 0.27
Sharpe Ratio 12m -0.66
Alpha -31.70
Beta 0.83
Volatility 31.45%
Current Volume 79.8k
Average Volume 20d 114.7k
What is the price of TOY stocks?
As of March 06, 2025, the stock is trading at CAD 26.54 with a total of 79,800 shares traded.
Over the past week, the price has changed by -1.70%, over one month by -13.41%, over three months by -23.01% and over the past year by -16.70%.
Is Spin Master a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Spin Master is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.58 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TOY as of March 2025 is 23.38. This means that TOY is currently overvalued and has a potential downside of -11.91%.
Is TOY a buy, sell or hold?
Spin Master has no consensus analysts rating.
What are the forecast for TOY stock price target?
According to ValueRays Forecast Model, TOY Spin Master will be worth about 26.7 in March 2026. The stock is currently trading at 26.54. This means that the stock has a potential upside of +0.68%.
Issuer Forecast Upside
Wallstreet Target Price 39.5 48.8%
Analysts Target Price - -
ValueRay Target Price 26.7 0.7%