Spin Master (TSX:TOY) ROCE %: -8.82% (As of Mar. 2026)


TSX:TOY Spin Master Corp TSX:TOY
75 GF Score
Price C$18.28
GF Value C$33.66
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Spin Master ROCE %?

Spin Master TSX:TOY +1.56% 75 ROCE % is -8.82% as of Mar. 2026. GuruFocus rates TSX:TOY with a GF Score™ of 75/100 and a GF Value™ of C$33.66 (Significantly Undervalued). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Spin Master's annualized ROCE % for the quarter that ended in Mar. 2026 was -8.82%.

Spin Master  (TSX:TOY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Spin Master ROCE % Related Terms

Spin Master ROCE % Historical Data

* Premium members only.

The historical data trend for Spin Master's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Spin Master ROCE % Chart

Spin Master Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.38 27.85 14.04 9.93 -5.47

Spin Master Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.45 -12.31 34.44 -38.68 -8.82
TSX:TOY
75GF Score
Spin Master Corp TSX:TOY
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Spin Master ROCE % Calculation

Spin Master's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-128.983/( ( (3751.805 - 1264.564) + (3315.352 - 1087.184) )/ 2 )
=-128.983/( (2487.241+2228.168)/ 2 )
=-128.983/2357.7045
=-5.47 %

Spin Master's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-192.628/( ( (3315.352 - 1087.184) + (2987.667 - 846.798) )/ 2 )
=-192.628/( ( 2228.168 + 2140.869 )/ 2 )
=-192.628/2184.5185
=-8.82 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -8.82% mean?
Spin Master (TSX:TOY) has a ROCE % of -8.82% as of Mar. 2026.
Is Spin Master's ROCE % too high?
Spin Master's current ROCE % is -8.82%. Overall, Spin Master has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Spin Master's ROCE % compare to AS and HAS?
Spin Master's ROCE % of -8.82% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.08, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Spin Master's current ROCE % is -8.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spin Master stock overvalued right now?
Based on GuruFocus' analysis, Spin Master (TSX:TOY) is currently considered Significantly Undervalued. The stock's GF Value™ is C$33.66, compared to a current price of C$18.28 — trading 45.7% below its estimated fair value. The current ROCE % is -8.82%. Spin Master's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Spin Master (TSX:TOY), the current ROCE % is -8.82% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Spin Master (TSX:TOY) Overvalued in 2026?

Based on GuruFocus' analysis, Spin Master stock appears to be undervalued. The current stock price of C$18.28 is trading 45.7% below its estimated GF Value™ of C$33.66. GuruFocus considers Spin Master to be Significantly Undervalued.

Key valuation signals for TSX:TOY:

  • ROCE %: -8.82%
  • GF Value™: C$33.66 vs. price of C$18.28 (45.7% below fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the TSX:TOY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Spin Master Business Description

Other Exchanges SNMSF:USASP9:Germany
Address 225 King Street West, Suite 200, Toronto, ON, CAN, M5V 3M2
Spin Master is a children's entertainment company operating in the nearly $120 billion global toy industry. The company creates, designs, manufactures, and markets a portfolio of products, brands, and entertainment properties across four key categories (outdoor, wheels & action, infant, toddler, preschool & plush, and activities, games & puzzles, dolls, and interactive). Spin Master has increased brand awareness via homegrown brands including Paw Patrol, Hatchimals, and Bakugan but has leaned on a robust acquisition strategy to reach adjacent markets through tie-ups like Rubik's, Gund, and Melissa & Doug. The company has global reach, with 29 offices in nearly 20 countries and sales in over 100 markets.
75GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$18.28
Price
C$33.66
GF Value