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In Q3, legendary macro investor Stan Druckenmiller sold his entire…
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JAKK Quote, Financials, Valuation and Earnings
Last price:
$16.89
Seasonality move
:
0.74%
Day range:
$16.53 - $16.96
52-week range:
$14.87 - $35.79
Dividend yield:
5.92%
P/E ratio:
34.32x
P/S ratio:
0.33x
P/B ratio:
0.74x
Volume:
89.4K
Avg. volume:
96K
1-year change:
-40.04%
Market cap:
$190.2M
Revenue:
$691M
EPS (TTM):
$0.49
Analysts' Opinion
-
Consensus RatingJAKKS Pacific, Inc. 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 UpsideAccording to analysts' consensus price target of $28.50, JAKKS Pacific, Inc. has an estimated upside of 68.84% from its current price of $16.88.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $27.00 representing 100% downside risk from its current price of $16.88.
Fair Value
-
According to the consensus of 1 analyst, JAKKS Pacific, Inc. has 68.84% upside to fair value with a price target of $28.50 per share.
JAKK vs. S&P 500
-
Over the past 5 trading days, JAKKS Pacific, Inc. 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, Inc. 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, Inc. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter JAKKS Pacific, Inc. reported revenues of $211.2M.
Earnings Growth
-
JAKKS Pacific, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter JAKKS Pacific, Inc. reported earnings per share of $1.74.
Enterprise value:
215.6M
EV / Invested capital:
--
Price / LTM sales:
0.33x
EV / EBIT:
26.60x
EV / Revenue:
0.38x
PEG ratio (5yr expected):
0.28x
EV / Free cash flow:
12.39x
Price / Operating cash flow:
10.84x
Enterprise value / EBITDA:
11.56x
Gross Profit (TTM):
$180.7M
Return On Assets:
1.32%
Net Income Margin (TTM):
1.06%
Return On Equity:
2.49%
Return On Invested Capital:
2.07%
Operating Margin:
13.9%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $716M | $687.7M | $574.3M | $321.6M | $211.2M | |
| Gross Profit | $217.6M | $210.8M | $180.7M | $108.7M | $67.5M | |
| Operating Income | $58.8M | $39.1M | $8.1M | $68.1M | $29.4M | |
| EBITDA | $66.9M | $49.2M | $18.6M | $72.2M | $34.1M | |
| Diluted EPS | $8.60 | $2.74 | $0.49 | $4.64 | $1.74 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $338.1M | $401.7M | $378.8M | $384.3M | $314.8M | |
| Total Assets | $409.1M | $477.1M | $514.3M | $523.9M | $485.3M | |
| Current Liabilities | $224.1M | $265.4M | $255.3M | $253.9M | $181M | |
| Total Liabilities | $345.4M | $366.7M | $310M | $273.8M | $229.4M | |
| Total Equity | $63.8M | $110.5M | $204.3M | $250.1M | $255.9M | |
| Total Debt | $103.8M | $77.8M | $19.3M | $14.5M | $43.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $98.5M | -$36.4M | $29.2M | $12.5M | -$9M | |
| Cash From Investing | -$8M | -$12.2M | -$13.6M | -$2.8M | -$3.7M | |
| Cash From Financing | -$72.5M | -$27M | -$13.1M | -$6.3M | -$3.2M | |
| Free Cash Flow | $90.5M | -$47M | $17.4M | $9.8M | -$12.4M | |
JAKK
Sector
Market Cap
$190.2M
$322.9M
Price % of 52-Week High
47.16%
73.62%
Dividend Yield
5.92%
0%
Shareholder Yield
3.48%
1.97%
1-Year Price Total Return
-40.04%
-4.41%
Beta (5-Year)
1.495
0.537
Dividend yield:
5.92%
Annualized payout:
$0.00
Payout ratio:
14.36%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$16.87
200-day SMA
Sell
Level
$19.00
Bollinger Bands (100)
Sell
Level
16.47 - 18.55
Chaikin Money Flow
Sell
Level
-100.5M
20-day SMA
Buy
Level
$16.71
Relative Strength Index (RSI14)
Buy
Level
52.73
ADX Line
Buy
Level
13.34
Williams %R
Neutral
Level
-59.7484
50-day SMA
Sell
Level
$16.92
MACD (12, 26)
Buy
Level
0.02
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Neutral
Level
68.4M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.9572)
Buy
CA Score
(Annual)
Level (0.678)
Buy
Beneish M-Score
(Annual)
Level (-2.4696)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.1773)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
JAKKS Pacific, Inc. engages in the design, development, and sale of toys, consumables, electronics, kids indoor and outdoor furniture, and other consumer products. It operates through the Toys and Consumer Products and Costumes segments. The Toys and Consumer Products segment includes action figures, vehicles, play sets, plush products, dolls, electronic products, construction toys, infant and pre-school toys, child-sized and hand held role play toys and everyday costume play, foot to floor ride-on vehicles, wagons, novelty toys, seasonal and outdoor products, kids indoor and outdoor furniture, and related products, and makeup and skincare products. The Costumes segment designs, develops, and sells everyday and special occasions dress-up costumes and related accessories. The company was founded by Stephen G. Berman and Jack Friedman in January 1995 and is headquartered in Santa Monica, CA.
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 $28.50.
-
Where Will JAKKS Pacific, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that JAKKS Pacific, Inc. share price will rise to $28.50 per share over the next 12 months.
-
What Do Analysts Say About JAKKS Pacific, Inc.?
Analysts are divided on their view about JAKKS Pacific, Inc. 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, Inc. is a Sell and believe this share price will drop from its current level to $27.00.
-
What Is JAKKS Pacific, Inc.'s Price Target?
The price target for JAKKS Pacific, Inc. over the next 1-year time period is forecast to be $28.50 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, Inc. 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, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase JAKKS Pacific, Inc. shares.
-
What Is The JAKKS Pacific, Inc. Share Price Today?
JAKKS Pacific, Inc. was last trading at $16.89 per share. This represents the most recent stock quote for JAKKS Pacific, Inc.. Yesterday, JAKKS Pacific, Inc. closed at $16.88 per share.
-
How To Buy JAKKS Pacific, Inc. Stock Online?
In order to purchase JAKKS Pacific, Inc. 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.
Related Companies
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Financial Ratios
JAKK
Sector
P/E ratio
34.32x
17.19x
PEG ratio
0.28x
0.11x
P/B ratio
0.74x
1.34x
Price / LTM sales
0.33x
0.57x
Growth Metrics
JAKK
Sector
Revenue growth
-34.33%
3.46%
Earnings growth
-62.44%
--
Revenue (5-year growth)
2.91%
3.17%
Earnings forecast
-$0.94
$0.26
Profitability
JAKK
Sector
Profitability FY 2024
$212.6M
$299.9M
Return on invested capital
2.07%
3.44%
Return on assets
1.32%
2.26%
Return on equity
2.49%
5.88%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
JAKK
Sector
Total cash
$31.3M
$130M
Short term investments
--
$41M
Total assets
$444.9M
$1.1B
Long term debt
$43.1M
$35.5M
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