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Spin Master Corp. (TOY.TO)

CAD21.91 +0.24 (+1.11%)
CA TSX Consumer Cyclical Leisure
Address 225 King Street West M5V 3M2
Toronto, ON, CA
CEO Christina Miller
IPO 2015-07-31
ISIN CA8485101031

Explore sections of this company profile

Also trades on Other OTC · SNMSF (USD) Toronto Stock Exchange · TOY.TO (CAD)
Description

Spin Master Corp. functions as a leading children's entertainment enterprise, engaged in the conceptualization, design, production, licensing, and commercialization of a diverse portfolio of toys, entertainment properties, and digital games. Its operations span North America, Europe, and various other international regions. The company's extensive product offerings are categorized into areas such as activities, games and puzzles, and plush items; toys for preschoolers, dolls, and interactive playthings; wheeled vehicles and action figures; and outdoor recreational equipment. Consumers recognize its broad brand collection, which includes popular names like PAW Patrol, Bakugan, Kinetic Sand, Air Hogs, Hatchimals, Rubik's Cube, GUND, Toca Boca, Sago Mini, Etch A Sketch, Meccano, and Orbeez. Furthermore, Spin Master has ventured into media production, creating content for television, video-on-demand (VOD), subscription video-on-demand (SVOD) platforms, and feature films. The company, founded in 1994, is based in Toronto, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD21.91 +0.24 (+1.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
245.5K
Beta
0.57
Float Shares
96.98M
Free Float %
95.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.67% -5.11% +3.65% -0.31% -3.45% +1.36% -25.30% -47.56% -53.15% -28.48% +5.81%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (5 ratings, all time) Hold
Price Targets & DCF
Current price
21.91
DCF (Unlevered) 78.29 +257.3%
DCF (Levered) 92.83 +323.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 70% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 4 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.33
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    -5.0% Q1'26: -10.1% (vs Q1'25)
  • EPS growth Leisure: +13.2%
    -293.5% Q1'26: -33.3% (vs Q1'25)
  • FCF margin FCF growth · Leisure: +30.4%
    +10.8% Q1'26: +29.6% (vs Q1'25)
  • EBIT margin Leisure: +11.0%
    +8.6% Q1'26: -10.7% (vs Q1'25)
  • ROIC Leisure: +6.9%
    +11.7% Q1'26: -7.1% (vs Q1'25)
  • Share dilution Leisure: +0.0%
    -4.2% Q1'26: -3.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    1.39× Q1'26: 13.70× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.62) × ERP
WACC = 76% × Ke + 24% × Kd (9.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 78.48 Current price: 21.91
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
6 EPS Ana.
Dec 2027
10 Rev. Ana.
2 EPS Ana.
Dec 2028
3 Rev. Ana.
1 EPS Ana.
Revenue
879.41M
est: 1.20B (-26.9%)
1.15B
est: 1.49B (-22.6%)
1.55B
est: 1.92B (-19.4%)
1.63B
est: 2.24B (-27.2%)
1.58B
est: 2.05B (-22.9%)
1.57B
est: 2.00B (-21.5%)
2.04B
est: 2.55B (-19.8%)
2.02B
est: 2.74B (-26.2%)
1.90B
est: 1.42B (+34.2%)
2.26B
est: 2.27B (-0.4%)
2.15B
est: 2.10B (+2.4%)
2.12B
2.09B – 2.22B
+1.1% YoY
2.18B
2.12B – 2.37B
+2.5% YoY
2.14B
2.09B – 2.28B
-1.8% YoY
EBITDA
90.71M
est: 162.77M (-44.3%)
171.94M
est: 117.10M (+46.8%)
257.64M
est: 220.74M (+16.7%)
248.10M
est: 291.99M (-15.0%)
156.40M
est: 279.95M (-44.1%)
107.90M
est: 152.29M (-29.1%)
325.60M
est: 160.48M (+102.9%)
334.70M
est: 162.53M (+105.9%)
302.90M
est: 215.96M (+40.3%)
279.50M
est: 344.62M (-18.9%)
328.86M
est: 319.48M (+2.9%)
322.90M
317.85M – 337.63M
+1.1% YoY
331.11M
322.95M – 360.38M
+2.5% YoY
325.09M
318.52M – 346.96M
-1.8% YoY
EBIT
82.75M
est: 137.67M (-39.9%)
155.42M
est: 118.89M (+30.7%)
233.73M
est: 209.71M (+11.5%)
214.80M
est: 235.23M (-8.7%)
118.10M
est: 200.72M (-41.2%)
64.50M
est: 97.74M (-34.0%)
284.30M
est: 103.00M (+176.0%)
300.90M
est: 104.32M (+188.4%)
269.80M
est: 175.10M (+54.1%)
229.00M
est: 279.42M (-18.0%)
184.27M
est: 259.04M (-28.9%)
261.81M
257.71M – 273.75M
+1.1% YoY
268.47M
261.85M – 292.20M
+2.5% YoY
263.59M
258.26M – 281.32M
-1.8% YoY
Net Income
43.21M
est: 95.74M (-54.9%)
99.52M
est: 55.45M (+79.5%)
161.07M
est: 137.29M (+17.3%)
154.90M
est: 172.60M (-10.3%)
64.30M
est: 149.14M (-56.9%)
45.50M
est: 61.32M (-25.8%)
198.60M
est: 64.61M (+207.4%)
261.30M
est: 65.44M (+299.3%)
151.40M
est: 33.65M (+350.0%)
81.90M
est: 231.18M (-64.6%)
-151.10M
est: 136.78M (-210.5%)
141.13M
133.23M – 149.03M
+3.2% YoY
161.89M
157.66M – 166.12M
+14.7% YoY
172.59M
163.07M – 182.11M
+6.6% YoY
SGA
376.17M
est: 464.25M (-19.0%)
441.32M
est: 487.23M (-9.4%)
566.73M
est: 613.50M (-7.6%)
589.30M
est: 604.42M (-2.5%)
632.00M
est: 554.03M (+14.1%)
622.50M
est: 576.16M (+8.0%)
740.00M
est: 607.15M (+21.9%)
777.30M
est: 614.91M (+26.4%)
746.50M
est: 549.95M (+35.7%)
891.00M
est: 877.60M (+1.5%)
868.95M
est: 813.59M (+6.8%)
822.29M
809.42M – 859.79M
+1.1% YoY
843.21M
822.43M – 917.73M
+2.5% YoY
827.87M
811.14M – 883.57M
-1.8% YoY
EPS
0.48
est: 0.90 (-47.0%)
0.99
est: 1.17 (-15.2%)
1.58
est: 1.62 (-2.3%)
1.52
est: 1.84 (-17.5%)
0.63
est: 0.85 (-25.6%)
0.45
est: 0.44 (+2.7%)
1.94
est: 1.93 (+0.4%)
2.54
est: 2.22 (+14.2%)
1.46
est: 0.32 (+349.3%)
0.79
est: 2.21 (-64.3%)
-1.49
est: 1.31 (-213.8%)
1.39
1.31 – 1.47
+5.8% YoY
1.60
1.55 – 1.64
+15.3% YoY
1.65
1.61 – 1.80
+3.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-05 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-01 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
299.84M
OE per share TTM
2.97
Owner's Yield
15.47%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
7.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 39 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares S&P/TSX SmallCap Index ETF XCS.TO 0.23% 387.5K 0.60%
2 iShares International Small-Cap Equity Factor ETF ISCF 0.06% 396.9K 0.24%
3 Dimensional - International Small Cap Value ETF DISV 0.03% 1.62M 0.42%
4 Schwab Fundamental International Small Company Index ETF FNDC 0.03% 964.4K 0.39%
5 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC.TO 0.03% 19.2K 0.15%
6 iShares ESG Advanced MSCI Canada Index ETF XCSR.TO 0.02% 91.5K 0.17%
7 Avantis International Small Cap Value ETF AVDV 0.02% 3.57M 0.36%
8 Avantis International Small Cap Equity ETF AVDS 0.01% 33.9K 0.30%
9 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.01% 114.2K 0.39%
10 TD Canadian Equity Index ETF TTP.TO 0.01% 445.1K 0.05%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
61.4K
Shares Outstanding
101.40M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Christina Miller Chief Executive Officer & Director 2M female
Ben Varadi Co-Founder, Chief Creative Officer, Executive Vice President & Director 1M male
Jonathan Roiter Executive Vice President & Chief Financial Officer 1M male
Anton Rabie Co-Founder & Chairman 997.5K male
Ronnen Harary Co-Founder & Director 997.5K male
Douglas Wadleigh Executive VP & President of Toys 925.5K male
Christopher Beardall President of Toys 876.0K male
David Voss Executive VP and Global Head of Toy Design & Development 844.3K male
Jason Wilson Executive Vice President & Chief Information Officer 803.1K male
Tara Deakin Executive Vice President & Chief People Officer 773.1K female
Tim Foran Vice President of Investor Relations male
Jennifer Dodge President of Entertainment female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits