Financhill
Sell
36

JAKK Quote, Financials, Valuation and Earnings

Last price:
$24.64
Seasonality move :
10.84%
Day range:
$25.00 - $25.67
52-week range:
$17.06 - $35.79
Dividend yield:
1%
P/E ratio:
8.32x
P/S ratio:
0.40x
P/B ratio:
1.16x
Volume:
80.7K
Avg. volume:
193.9K
1-year change:
3.77%
Market cap:
$279.2M
Revenue:
$691M
EPS (TTM):
$3.01

Analysts' Opinion

  • Consensus Rating
    Jakks Pacific has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $43.00, Jakks Pacific has an estimated upside of 71.66% from its current price of $25.05.
  • Price Target Downside
    According to analysts, the lowest downside price target is $40.00 representing -59.68% downside risk from its current price of $25.05.

Fair Value

  • According to the consensus of 1 analyst, Jakks Pacific has 71.66% upside to fair value with a price target of $43.00 per share.

JAKK vs. S&P 500

  • Over the past 5 trading days, Jakks Pacific has overperformed the S&P 500 by 2.02% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Jakks Pacific does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Jakks Pacific has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Jakks Pacific reported revenues of $130.7M.

Earnings Growth

  • Jakks Pacific has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Jakks Pacific reported earnings per share of -$0.83.
Enterprise value:
209.8M
EV / Invested capital:
0.87x
Price / LTM sales:
0.40x
EV / EBIT:
5.14x
EV / Revenue:
0.30x
PEG ratio (5yr expected):
--
EV / Free cash flow:
7.57x
Price / Operating cash flow:
10.05x
Enterprise value / EBITDA:
4.12x
Gross Profit (TTM):
$213M
Return On Assets:
8.19%
Net Income Margin (TTM):
4.91%
Return On Equity:
15.92%
Return On Invested Capital:
15.85%
Operating Margin:
-11.26%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $796.2M $711.6M $691M $127.4M $130.7M
Gross Profit $211.3M $223.4M $213M $33.7M $35.6M
Operating Income $61.3M $59.1M $39.7M -$15.3M -$14.7M
EBITDA $71.8M $60M $50.9M -$13.5M -$12.1M
Diluted EPS $8.93 $3.41 $3.01 -$1.12 -$0.83
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $250.8M $287.6M $275.2M $255.4M $268.7M
Total Assets $329.4M $357M $405.3M $399M $444.9M
Current Liabilities $138.3M $173.1M $177.8M $149.2M $149.4M
Total Liabilities $316.4M $299.1M $258.6M $208.8M $204M
Total Equity $12.9M $57.9M $146.7M $190.1M $240.8M
Total Debt $156.4M $95.5M $67.2M -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $86.1M $66.4M $38.9M -$21.3M $54.1M
Cash From Investing -$10.4M -$8.9M -$12.9M -$3.2M -$3.9M
Cash From Financing -$31M -$72.3M -$26.9M -$577K -$457K
Free Cash Flow $75.7M $57.5M $27.7M -$24.5M $50.2M
JAKK
Sector
Market Cap
$279.2M
$413.9M
Price % of 52-Week High
69.99%
70.13%
Dividend Yield
1%
0%
Shareholder Yield
2.23%
3.83%
1-Year Price Total Return
3.77%
-14.97%
Beta (5-Year)
2.147
0.943
Dividend yield:
1%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $25.08
200-day SMA
Buy
Level $25.00
Bollinger Bands (100)
Sell
Level 25.97 - 30.73
Chaikin Money Flow
Sell
Level -57.9M
20-day SMA
Sell
Level $26.95
Relative Strength Index (RSI14)
Sell
Level 36.41
ADX Line
Sell
Level 34.22
Williams %R
Neutral
Level -78.0556
50-day SMA
Sell
Level $28.77
MACD (12, 26)
Sell
Level -1.39
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Neutral
Level 31.7M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.9657)
Buy
CA Score (Annual)
Level (0.6576)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.1635)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Jakks Pacific Inc is a multi-product line, multi-brand toy company that designs, produces, markets, sells and distributes toys and related kid-targeted consumer products, inclusive of kids indoor and outdoor furniture, costumes and various product lines in the sporting goods and home furnishings space. Its products offering include Traditional toys and electronics such as Action figures, Toy vehicles, Dolls and accessories, Ride-on toys, Toys for pets, and others. The company's products have been divided into two segments: (i) Toys/Consumer Products and (ii) Costumes.

Stock Forecast FAQ

In the current month, JAKK has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The JAKK average analyst price target in the past 3 months is $43.00.

  • Where Will Jakks Pacific Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Jakks Pacific share price will rise to $43.00 per share over the next 12 months.

  • What Do Analysts Say About Jakks Pacific?

    Analysts are divided on their view about Jakks Pacific share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Jakks Pacific is a Sell and believe this share price will drop from its current level to $40.00.

  • What Is Jakks Pacific's Price Target?

    The price target for Jakks Pacific over the next 1-year time period is forecast to be $43.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is JAKK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Jakks Pacific is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of JAKK?

    You can purchase shares of Jakks Pacific via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Jakks Pacific shares.

  • What Is The Jakks Pacific Share Price Today?

    Jakks Pacific was last trading at $24.64 per share. This represents the most recent stock quote for Jakks Pacific. Yesterday, Jakks Pacific closed at $25.05 per share.

  • How To Buy Jakks Pacific Stock Online?

    In order to purchase Jakks Pacific stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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