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JAKKS Pacific NasdaqGS:JAKK Stock Report

Last Price

US$25.63

Market Cap

US$292.6m

7D

-8.8%

1Y

-26.0%

Updated

18 Dec, 2024

Data

Company Financials +

JAKKS Pacific, Inc.

NasdaqGS:JAKK Stock Report

Market Cap: US$292.6m

JAKK Stock Overview

Designs, produces, markets, sells, and distributes toys and related products, electronic products, and other consumer products worldwide. More details

JAKK fundamental analysis
Snowflake Score
Valuation6/6
Future Growth1/6
Past Performance1/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 29.1% below our estimate of its fair value

Earnings are forecast to grow 3.14% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 65.2%

Risk Analysis

High level of non-cash earnings

Shareholders have been diluted in the past year

Profit margins (4.8%) are lower than last year (12%)


My Notes

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Community Narratives

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WA
Analyst Price Target
Consensus Narrative from 3 Analysts

Global Expansion And Retailer Partnerships Will Strengthen Presence, But International Risks Could Slow Progress

Key Takeaways Strategic portfolio management and international expansion are set to enhance JAKKS Pacific's revenue through diverse offerings and increased market share. Strong financial management and exclusive retailer partnerships aim to boost earnings and support growth through efficient turnover and strategic initiatives.
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US$42.33
FV
39.5% undervalued intrinsic discount
3.98%
Revenue growth p.a.
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Updated narrative

JAKKS Pacific, Inc. Competitors

Marine Products

NYSE:MPX

US$329.8m

Escalade

NasdaqGM:ESCA

US$211.2m

Sturm Ruger

NYSE:RGR

US$608.0m

Smith & Wesson Brands

NasdaqGS:SWBI

US$483.6m

Price History & Performance

Summary of share price highs, lows and changes for JAKKS Pacific
Historical stock prices
Current Share PriceUS$25.63
52 Week HighUS$36.84
52 Week LowUS$17.06
Beta2.23
1 Month Change-5.39%
3 Month Change-1.99%
1 Year Change-26.03%
3 Year Change151.03%
5 Year Change158.26%
Change since IPO-48.74%

Recent News & Updates

JAKKS Pacific's (NASDAQ:JAKK) Returns On Capital Are Heading Higher

Nov 01
JAKKS Pacific's (NASDAQ:JAKK) Returns On Capital Are Heading Higher

Recent updates

JAKKS Pacific's (NASDAQ:JAKK) Returns On Capital Are Heading Higher

Nov 01
JAKKS Pacific's (NASDAQ:JAKK) Returns On Capital Are Heading Higher

JAKKS Pacific Q3: Christmas Came Early

Oct 31

JAKKS Pacific: Assessing The Stock This Holiday Season And Beyond

Oct 23

These 4 Measures Indicate That JAKKS Pacific (NASDAQ:JAKK) Is Using Debt Reasonably Well

Sep 19
These 4 Measures Indicate That JAKKS Pacific (NASDAQ:JAKK) Is Using Debt Reasonably Well

Why JAKKS Pacific's (NASDAQ:JAKK) Shaky Earnings Are Just The Beginning Of Its Problems

Aug 07
Why JAKKS Pacific's (NASDAQ:JAKK) Shaky Earnings Are Just The Beginning Of Its Problems

JAKKS Pacific Q2: Solid Evergreen Momentum, Waiting For Content-Led Recovery

Jul 31

JAKKS Pacific: Waiting For Turnaround To Solidify

May 21

JAKKS Pacific Q1 ER: Mixed Results With Good Outlook For 2025

May 13

Take Care Before Jumping Onto JAKKS Pacific, Inc. (NASDAQ:JAKK) Even Though It's 26% Cheaper

Mar 08
Take Care Before Jumping Onto JAKKS Pacific, Inc. (NASDAQ:JAKK) Even Though It's 26% Cheaper

JAKKS Pacific Sell-Off Offers A Good Opportunity To Get In At A Discounted Price

Mar 08

JAKKS Pacific Sell-Off Looks Overdone

Mar 01

Returns On Capital Are A Standout For JAKKS Pacific (NASDAQ:JAKK)

Feb 13
Returns On Capital Are A Standout For JAKKS Pacific (NASDAQ:JAKK)

JAKKS Pacific: I Am Cautious Despite Great Potential

Jan 24

JAKKS Pacific (NASDAQ:JAKK) Is Investing Its Capital With Increasing Efficiency

Nov 03
JAKKS Pacific (NASDAQ:JAKK) Is Investing Its Capital With Increasing Efficiency

Are Investors Undervaluing JAKKS Pacific, Inc. (NASDAQ:JAKK) By 36%?

Jun 28
Are Investors Undervaluing JAKKS Pacific, Inc. (NASDAQ:JAKK) By 36%?

Investors Should Be Encouraged By JAKKS Pacific's (NASDAQ:JAKK) Returns On Capital

May 03
Investors Should Be Encouraged By JAKKS Pacific's (NASDAQ:JAKK) Returns On Capital

We Think JAKKS Pacific (NASDAQ:JAKK) Can Manage Its Debt With Ease

Apr 17
We Think JAKKS Pacific (NASDAQ:JAKK) Can Manage Its Debt With Ease

JAKKS Pacific, Inc. (NASDAQ:JAKK) Surges 51% Yet Its Low P/E Is No Reason For Excitement

Apr 17
JAKKS Pacific, Inc. (NASDAQ:JAKK) Surges 51% Yet Its Low P/E Is No Reason For Excitement

Does JAKKS Pacific (NASDAQ:JAKK) Have A Healthy Balance Sheet?

Jan 07
Does JAKKS Pacific (NASDAQ:JAKK) Have A Healthy Balance Sheet?

JAKKS Pacific's (NASDAQ:JAKK) Performance Is Even Better Than Its Earnings Suggest

Nov 03
JAKKS Pacific's (NASDAQ:JAKK) Performance Is Even Better Than Its Earnings Suggest

JAKKS Pacific: Toy Company On The Mend; Watch Upcoming Q3

Oct 06

JAKKS Pacific, Inc. (NASDAQ:JAKK) Shares Could Be 26% Below Their Intrinsic Value Estimate

Sep 02
JAKKS Pacific, Inc. (NASDAQ:JAKK) Shares Could Be 26% Below Their Intrinsic Value Estimate

JAKKS Pacific Non-GAAP EPS of $2.10 beats by $2.63, revenue of $220.4M beats by $98.33M

Jul 27

We Think JAKKS Pacific (NASDAQ:JAKK) Can Stay On Top Of Its Debt

Jul 22
We Think JAKKS Pacific (NASDAQ:JAKK) Can Stay On Top Of Its Debt

JAKKS Pacific (NASDAQ:JAKK) Is Achieving High Returns On Its Capital

May 25
JAKKS Pacific (NASDAQ:JAKK) Is Achieving High Returns On Its Capital

JAKKS Pacific: Blockbuster Movies Fueling Demand For This Small-Cap Stock

May 13

Shareholder Returns

JAKKUS LeisureUS Market
7D-8.8%-4.7%0.1%
1Y-26.0%-10.0%26.1%

Return vs Industry: JAKK underperformed the US Leisure industry which returned -10% over the past year.

Return vs Market: JAKK underperformed the US Market which returned 26.1% over the past year.

Price Volatility

Is JAKK's price volatile compared to industry and market?
JAKK volatility
JAKK Average Weekly Movement6.4%
Leisure Industry Average Movement6.2%
Market Average Movement6.3%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Stable Share Price: JAKK has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: JAKK's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1995659Stephen Bermanwww.jakks.com

JAKKS Pacific, Inc. designs, produces, markets, sells, and distributes toys and related products, electronic products, and other consumer products worldwide. It operates through two segments, Toys/Consumer Products and Costumes. The company offers action figures and accessories, such as licensed characters; toy vehicles and accessories; dolls and accessories, including small, large, fashion, and baby dolls based on licenses, as well as infant and pre-school products; private label products; and foot-to-floor ride-on products.

JAKKS Pacific, Inc. Fundamentals Summary

How do JAKKS Pacific's earnings and revenue compare to its market cap?
JAKK fundamental statistics
Market capUS$292.56m
Earnings (TTM)US$33.11m
Revenue (TTM)US$687.70m

8.5x

P/E Ratio

0.4x

P/S Ratio

Is JAKK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
JAKK income statement (TTM)
RevenueUS$687.70m
Cost of RevenueUS$466.77m
Gross ProfitUS$220.93m
Other ExpensesUS$187.82m
EarningsUS$33.11m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.01
Gross Margin32.13%
Net Profit Margin4.81%
Debt/Equity Ratio0%

How did JAKK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 22:37
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

JAKKS Pacific, Inc. is covered by 15 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Edward WooAscendiant Capital Markets LLC
Gerrick JohnsonBMO Capital Markets Equity Research
Gerrick JohnsonBMO Capital Markets U.S. (Historical)