Toys"R"Us ANZ Limited (TOYRF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Toys"R"Us ANZ Limited (TOYRF) trades at $0.004 with AI Score 41/100 (Grade C). Toys"R"Us ANZ Limited is an Australian distributor of toys, hobbies, and baby products, operating through e-commerce brands like Toys"R"Us and Babies"R"Us. Sector: Consumer cyclical.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for TOYRF: TOYRF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TOYRF against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
TOYRF: 1/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Toys"R"Us ANZ Limited (TOYRF) Consumer Business Overview
Toys"R"Us ANZ Limited distributes toys, hobbies, and baby products in Australia through e-commerce platforms. Operating brands like Toys"R"Us and Babies"R"Us, the company faces competition in the specialty retail sector while navigating the evolving landscape of online consumer spending and supply chain dynamics in the Australian market.
What Is the Investment Thesis for TOYRF?
Toys"R"Us ANZ Limited operates in the competitive Australian specialty retail market, with a focus on toys, hobbies, and baby products. The company's negative profit margin of -222.3% raises concerns about its financial sustainability. Key value drivers include effective management of gross margin, which currently stands at 43.5%, and optimization of operating expenses to improve profitability. Growth catalysts include expanding its e-commerce presence and capitalizing on brand recognition. However, the company's high beta of 6.99 indicates significant volatility relative to the market. Investors should closely monitor the company's ability to achieve profitability and manage its financial risks. The absence of a dividend yield may deter some investors seeking income.
Based on FMP financials and quantitative analysis
TOYRF Key Highlights
The company operates e-commerce brands such as Toys"R"Us, Babies"R"Us, RIOT, and Hobby Warehouse, focusing on online retail in Australia.
- Toys"R"Us ANZ Limited's gross margin is 43.5%, indicating a solid markup on its products.
- The company's profit margin is -222.3%, signaling significant losses and potential financial instability.
- The company's beta is 6.99, suggesting high volatility compared to the overall market.
- The company does not offer a dividend, which may deter income-seeking investors.
Who Are TOYRF's Competitors?
TOYRF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| FDIT Findit, Inc. | $0.03 | -14.86% | $30.1M | 63 |
| VLTA Volta Inc. | $0.86 | -0.01% | $150M | 55 |
| YSG Yatsen Holding Limited | $2.96 | -3.27% | $277M | 56 |
| BNED Barnes & Noble Education, Inc. | $12.03 | +0.59% | $417M | 72 |
| BBW Build-A-Bear Workshop, Inc. | $37.78 | -4.55% | $474M | 77 |
| BWMX Betterware de México, S.A.P.I. de C.V. | $15.92 | -1.42% | $593M | 57 |
| WOOF Petco Health and Wellness Company, Inc. | $2.85 | -3.39% | $814M | 62 |
| HEPS D-Market Elektronik Hizmetler ve Ticaret A.S. | $2.67 | +2.69% | $847M | 56 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TOYRF's Key Strengths?
Strong brand recognition of Toys"R"Us and Babies"R"Us.
- Established e-commerce platforms.
- Diverse product range.
- Focus on the Australian market.
What Are TOYRF's Weaknesses?
Negative profit margin.
- High beta indicating high volatility.
- Reliance on online sales.
- Limited physical presence.
What Could Drive TOYRF Stock Higher?
Expansion of e-commerce platforms to reach a wider customer base.
- Enhancement of brand recognition through marketing and advertising campaigns.
- Potential strategic partnerships or acquisitions to expand product offerings and market reach.
- Development and launch of private label products to increase profit margins.
- Continuous efforts to improve customer service and enhance the online shopping experience.
What Are the Key Risks for TOYRF?
Financial-distress signal — its Altman Z-Score of -46.85 sits in the distress zone (elevated bankruptcy risk).
- Inconsistent delivery — missed Wall Street EPS estimates in 4 of the last 4 reported quarters.
- Intense competition from other retailers in the Australian market.
- Economic downturn affecting consumer spending on toys and baby products.
- Supply chain disruptions impacting product availability and costs.
- Negative profit margin and potential financial instability.
- Changes in consumer preferences and shopping habits.
What Are the Growth Opportunities for TOYRF?
- Expansion of E-commerce Platforms: Toys"R"Us ANZ Limited can further expand its e-commerce platforms to reach a wider customer base and increase sales. This includes optimizing its websites for mobile devices, improving the user experience, and offering personalized recommendations. The Australian e-commerce market is projected to continue growing, providing a favorable environment for the company to expand its online presence. By investing in technology and digital marketing, Toys"R"Us ANZ Limited can capitalize on this trend and drive revenue growth. The timeline for this growth opportunity is ongoing, with continuous improvements and expansions planned for the next 3-5 years.
- Strategic Partnerships and Acquisitions: Toys"R"Us ANZ Limited can pursue strategic partnerships and acquisitions to expand its product offerings and market reach. This includes partnering with complementary businesses, such as baby product manufacturers or hobby suppliers, to offer a wider range of products to its customers. Acquisitions can also provide access to new markets or technologies. By carefully selecting partners and acquisition targets, Toys"R"Us ANZ Limited can accelerate its growth and strengthen its competitive position. The timeline for this growth opportunity is medium-term, with potential partnerships and acquisitions being evaluated over the next 2-3 years.
- Enhancement of Brand Recognition: Toys"R"Us ANZ Limited can leverage the strong brand recognition of Toys"R"Us and Babies"R"Us to attract and retain customers. This includes investing in marketing and advertising campaigns to promote its brands and products. The company can also enhance its brand image by offering high-quality products, excellent customer service, and engaging content. By building a strong brand reputation, Toys"R"Us ANZ Limited can differentiate itself from its competitors and increase customer loyalty. The timeline for this growth opportunity is ongoing, with continuous efforts to strengthen brand recognition and customer loyalty.
- Development of Private Label Products: Toys"R"Us ANZ Limited can develop its own private label products to increase its profit margins and differentiate itself from its competitors. This includes designing and manufacturing its own toys, baby products, and hobby items. By offering unique and exclusive products, Toys"R"Us ANZ Limited can attract customers and increase its sales. Private label products can also provide higher profit margins compared to branded products. The timeline for this growth opportunity is medium-term, with the development and launch of private label products planned over the next 1-2 years.
- Geographic Expansion within Australia: While currently focused on e-commerce, Toys"R"Us ANZ Limited could explore opportunities for physical retail expansion within Australia. Identifying underserved markets or strategic locations for pop-up shops or smaller format stores could complement the online presence and enhance brand visibility. This expansion would require careful market analysis and capital investment, but could provide a significant boost to revenue and market share. The timeline for this growth opportunity is long-term, with potential expansion plans being evaluated over the next 3-5 years.
What Are TOYRF's Competitive Advantages?
- Brand recognition of Toys"R"Us and Babies"R"Us.
- Established e-commerce platforms and online presence.
- Diverse product range catering to different customer segments.
- Focus on the Australian market.
What Does TOYRF Do?
Toys"R"Us ANZ Limited, originally incorporated in 1994 as Funtastic Limited, underwent a significant transformation in June 2021 when it rebranded to align with the iconic Toys"R"Us brand. Headquartered in Clayton, Australia, the company focuses on the distribution of toys, hobbies, and baby products within the Australian market. The company operates primarily through its e-commerce platforms, including Toys"R"Us, Babies"R"Us, RIOT, and Hobby Warehouse. These platforms cater to a wide range of customers, from parents seeking baby products to hobbyists looking for specialized items. The company's business model centers around sourcing and distributing products from various suppliers, both domestically and internationally, and selling them directly to consumers through its online channels. The Toys"R"Us brand is particularly well-known and leverages its established reputation to attract customers. The Babies"R"Us brand focuses specifically on the baby product market, offering a range of items from diapers and formula to strollers and car seats. RIOT caters to a younger demographic with trending products, while Hobby Warehouse targets hobby enthusiasts with a variety of specialized items. Toys"R"Us ANZ Limited aims to capture a significant share of the Australian toy, hobby, and baby product market by offering a diverse product range and convenient online shopping experience.
What Products and Services Does TOYRF Offer?
- Distributes toys, hobbies, and baby products in Australia.
- Operates e-commerce platforms under the Toys"R"Us brand.
- Offers a range of baby products through the Babies"R"Us brand.
- Provides hobby-related products through the Hobby Warehouse brand.
- Engages in online retail sales to consumers.
- Sources products from various suppliers.
How Does TOYRF Make Money?
- Sells toys, hobbies, and baby products directly to consumers through e-commerce platforms.
- Generates revenue through online sales.
- Sources products from various suppliers and distributors.
- Manages inventory and logistics to fulfill customer orders.
What Industry Does TOYRF Operate In?
Toys"R"Us ANZ Limited operates within the Australian specialty retail sector, which is characterized by intense competition and evolving consumer preferences. The market is influenced by trends such as the increasing shift to online shopping and the growing demand for specialized products. The company competes with both domestic and international players, including large retailers and smaller specialty stores. The Australian retail market is subject to economic cycles, and consumer spending patterns can significantly impact the company's performance. Toys"R"Us ANZ Limited must adapt to changing market dynamics and differentiate itself through product offerings, customer service, and effective marketing strategies.
Who Are TOYRF's Key Customers?
- Parents seeking toys and baby products for their children.
- Hobby enthusiasts looking for specialized items.
- Individuals purchasing gifts for children and adults.
- Consumers who prefer online shopping and convenience.
Company Profile
Toys"R"Us ANZ Limited operates in the Specialty Retail industry within the Consumer Cyclical sector. It is headquartered in Clayton, AU. The company is led by CEO Kelly Anne Humphreys. TOYRF has traded publicly since 2022.
Key Financial Metrics
Return on equity for Toys"R"Us ANZ Limited stands at 283.9%, a gauge of how efficiently it converts shareholder capital into profit. Its free cash flow yield is -6.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.09 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -13.9%, the inverse of the P/E and a quick read on earnings relative to price.
TOYRF Valuation & Market Position
Relative to its peer group, TOYRF's quantitative score of 41/100 is below the peer average of 65/100.
Quarterly Financial Performance: Toys"R"Us ANZ Limited
Revenue for Toys"R"Us ANZ Limited came in at $3.1M during Q1 2025. The company recorded a net loss of $713K, with diluted EPS of $-0.00. Quarter-over-quarter revenue has been mixed, typical for a unknown company operating in Consumer Cyclical.
Financial Health
Toys"R"Us ANZ Limited's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of -46.85 places it in the distress zone, a signal of elevated financial risk.
Earnings Track Record
Toys"R"Us ANZ Limited has missed Wall Street's EPS estimate in 4 of its last 4 reported quarters — a recurring pattern of falling short of estimates. Reported results have landed about 1397.4% below estimates on average.
TOYRF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2024
Bull Case vs Bear Case
Bull Case
- Recent insider purchases indicate confidence in the company's turnaround strategy, suggesting that leadership believes in future growth.
- Community sentiment has shifted positively as consumers express nostalgia for the brand, hinting at potential resurgence in sales.
- The company has been actively expanding its online presence, which is crucial in today's retail landscape, especially post-pandemic.
- Recent partnerships with popular toy brands have generated buzz, positioning Toys'R'Us as a go-to destination for holiday shopping.
Bear Case
- There are lingering concerns about the overall retail environment, with many consumers tightening their budgets due to economic pressures.
- Social sentiment reflects skepticism about the company's ability to compete with larger e-commerce players, particularly during peak shopping seasons.
- Some community members express doubt regarding the effectiveness of the company's recent marketing campaigns, suggesting they may not resonate with a younger audience.
- Recent supply chain issues could hinder product availability, potentially impacting sales during critical shopping periods.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2025 | $3M | -$713,000 | -$0.0049 |
| Q3 2024 | -$2M | -$10M | -$0.09 |
| Q1 2024 | $9M | -$10M | -$0.10 |
Based on FMP financials and quantitative analysis
TOYRF Latest News
No recent news available for TOYRF.
TOYRF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TOYRF.
Price Targets
Wall Street price target analysis for TOYRF.
TOYRF MoonshotScore
What does this score mean?
The MoonshotScore rates TOYRF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
TOYRF OTC Market Information
The OTC Other tier represents the lowest tier of over-the-counter (OTC) markets, indicating that Toys"R"Us ANZ Limited may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier often have limited information available to investors and may be subject to less regulatory oversight compared to companies listed on major exchanges like the NYSE or NASDAQ. Investing in companies on the OTC Other tier carries significant risks due to the potential for fraud, lack of liquidity, and limited transparency.
- OTC Tier: OTC Other
- Limited financial disclosure and transparency.
- Low trading volume and liquidity.
- Potential for fraud and manipulation.
- Higher price volatility.
- Limited regulatory oversight.
- Verify the company's registration and legal standing.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Check for any regulatory actions or legal disputes.
- Monitor trading volume and price activity.
- Understand the risks associated with investing in OTC stocks.
- Company's history and track record since incorporation in 1994.
- Operation of well-known brands like Toys"R"Us and Babies"R"Us.
- Focus on the Australian market.
- Existence of e-commerce platforms and online presence.
Common Questions About TOYRF (Consumer Cyclical)
What does the AI Score mean for TOYRF?
TOYRF holds an AI Score of 41/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Toys"R"Us ANZ Limited is an Australian distributor of toys, hobbies, and baby products, operating through e-commerce brands like Toys"R"Us and Babies"R"Us. Formerly Funtastic Limited, the company …
What does Toys"R"Us ANZ Limited do?
Toys"R"Us ANZ Limited is an Australian-based company that distributes toys, hobbies, and baby products through its e-commerce platforms. Operating under well-known brands like Toys"R"Us and Babies"R"Us, the company focuses on providing a wide range of products to consumers in the Australian market.
What do analysts say about TOYRF stock?
As of 2026-03-16, there is no available analyst coverage or consensus on TOYRF stock. The company's financial performance, particularly its negative profit margin, may raise concerns among investors. Key valuation metrics, such as price-to-earnings ratio, are not applicable due to the company's losses.
What are the main risks for TOYRF?
The main risks for Toys"R"Us ANZ Limited include intense competition from other retailers, economic downturn affecting consumer spending, supply chain disruptions, negative profit margin, and changing consumer preferences. The company's negative profit margin indicates potential financial instability and the need for improved cost management. Competition from established players and online retailers poses a significant challenge to the company's market share.
What are the key factors to evaluate for TOYRF?
Toys"R"Us ANZ Limited (TOYRF) holds an AI score of 41/100 (low). Toys"R"Us ANZ Limited operates in the competitive Australian specialty retail market, with a focus on toys, hobbies, and baby products. Not financial advice.
How frequently does TOYRF data refresh on this page?
TOYRF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven TOYRF's recent stock price performance?
Toys"R"Us ANZ Limited (TOYRF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand recognition of Toys"R"Us and Babies"R"Us. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TOYRF overvalued or undervalued right now?
Toys"R"Us ANZ Limited (TOYRF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research TOYRF before investing?
Before investing in Toys"R"Us ANZ Limited (TOYRF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited financial data available for comprehensive analysis.
- OTC market investments carry higher risks.