(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
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 |
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%.
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%.
Spin Master has no consensus analysts rating.
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% |