(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 leading children's entertainment company, operates a multifaceted business model that encompasses the creation, design, manufacture, licensing, and marketing of a diverse range of toys, entertainment products, and digital games. With a significant presence in North America, Europe, and international markets, the company has established itself as a key player in the global entertainment industry. Its product portfolio is segmented into several categories, including activities, games, and puzzles, as well as plush toys, which cater to a wide range of age groups and interests.

The company's Toys segment is further divided into distinct product categories, such as wheels and action, outdoor, and preschool, dolls, and interactive products. This strategic segmentation enables Spin Master to target specific demographics and preferences, thereby maximizing its market reach and penetration. Additionally, the company's Entertainment segment is focused on creating and producing multi-platform content, including original shows, short-form series, and films, which are designed to engage and entertain children across various age groups and geographic regions.

Spin Master's Digital Games segment is responsible for developing digital games that are distributed through third-party platform providers, allowing the company to leverage the vast reach and accessibility of digital platforms. By expanding its presence in the digital gaming space, Spin Master is well-positioned to capitalize on the growing demand for online entertainment and interactive experiences. Founded in 1994 and headquartered in Toronto, Canada, the company has evolved into a global entertainment powerhouse, with a strong online presence at https://www.spinmaster.com and a common stock listing with the ISIN code CA8485101031, classified under the GICS Sub Industry: Leisure Products.

Additional Sources for TOY Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

TOY Stock Overview

Market Cap in USD 2,265m
Sector Consumer Cyclical
Industry Leisure
GiC Sub-Industry Leisure Products
IPO / Inception

TOY Stock Ratings

Growth 5y -2.87%
Fundamental -5.73%
Dividend 54.2%
Rel. Strength Industry -117
Analysts -
Fair Price Momentum 28.51 CAD
Fair Price DCF 63.95 CAD

TOY Dividends

Dividend Yield 12m 0.96%
Yield on Cost 5y 0.90%
Annual Growth 5y 35.72%
Payout Consistency 100.0%

TOY Growth Ratios

Growth Correlation 3m 42.3%
Growth Correlation 12m -7.6%
Growth Correlation 5y 9.7%
CAGR 5y -1.26%
CAGR/Mean DD 5y -0.05
Sharpe Ratio 12m -0.23
Alpha -35.17
Beta 1.15
Volatility 33.97%
Current Volume 35.8k
Average Volume 20d 43.6k
What is the price of TOY stocks?
As of January 22, 2025, the stock is trading at CAD 31.32 with a total of 35,842 shares traded.
Over the past week, the price has changed by -0.57%, over one month by -6.17%, over three months by -3.18% and over the past year by -5.61%.
Is Spin Master a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Spin Master is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -5.73 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 January 2025 is 28.51. This means that TOY is currently overvalued and has a potential downside of -8.97%.
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 31.6 in January 2026. The stock is currently trading at 31.32. This means that the stock has a potential upside of +0.77%.
Issuer Forecast Upside
Wallstreet Target Price 43.6 39.3%
Analysts Target Price - -
ValueRay Target Price 31.6 0.8%