(JAKK) JAKKS Pacific - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US47012E4035
JAKK: Toys, Action Figures, Dolls, Costumes, Furniture, Games, Ride-ons
JAKKS Pacific, Inc. is a global leader in the design, production, and distribution of toys, consumer products, and seasonal items. The company operates through two core segments: Toys/Consumer Products and Costumes. Its extensive product portfolio includes action figures, toy vehicles, dolls, infant and preschool products, private label goods, and ride-on toys. JAKKS also offers role-play, dress-up, and pretend-play products, leveraging popular entertainment franchises and proprietary brands. Additionally, the company provides indoor and outdoor furniture, seasonal décor, and outdoor toys, as well as Halloween and everyday costumes for all ages. Its products cater to a wide demographic, targeting children, parents, and retailers seeking affordable, innovative, and safe consumer goods.
The company distributes its products through a diverse network of retail channels, including mass-market retailers, department stores, specialty toy stores, and online platforms. JAKKS Pacific has established long-term partnerships with major retailers, enabling broad market penetration. Its product development focuses on trends in childrens entertainment, licensing agreements with popular franchises, and consumer preferences for value-driven goods. The companys strategic emphasis on innovation, licensing, and cost-effective manufacturing has positioned it as a key player in the global toy and consumer products industry.
3-Month Forecast:
- Technical Outlook: JAKKs stock price is currently trading below its 20-day and 50-day moving averages (SMA 20: 31.45, SMA 50: 29.20), indicating short-term bearish momentum. However, the stock is trading above its 200-day SMA (24.62), suggesting long-term bullish trends. The Average True Range (ATR: 1.14) indicates moderate volatility, with potential price swings of ±$1.14 over the next 3 months.
- Fundamental Outlook: JAKKs forward P/E (8.94) is lower than its current P/E (12.05), signaling potential undervaluation. The P/S ratio (0.56) reflects strong revenue generation relative to its market cap (382.68M USD). With a return on equity (RoE) of 12.73%, the company demonstrates solid profitability. These metrics suggest JAKK may attract value investors seeking undervalued consumer goods stocks.
Additional Sources for JAKK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
JAKK Stock Overview
Market Cap in USD | 274m |
Sector | Consumer Cyclical |
Industry | Leisure |
GiC Sub-Industry | Leisure Products |
IPO / Inception | 1996-05-01 |
JAKK Stock Ratings
Growth 5y | 84.3% |
Fundamental | 44.6% |
Dividend | 17.6% |
Rel. Strength | -4.25 |
Analysts | 4.67/5 |
Fair Price Momentum | 27.35 USD |
Fair Price DCF | 24.51 USD |
JAKK Dividends
Dividend Yield 12m | 1.01% |
Yield on Cost 5y | 7.20% |
Annual Growth 5y | % |
Payout Consistency | 10.0% |
JAKK Growth Ratios
Growth Correlation 3m | -62.1% |
Growth Correlation 12m | 79.3% |
Growth Correlation 5y | 90.3% |
CAGR 5y | 48.18% |
CAGR/Max DD 5y | 0.72 |
Sharpe Ratio 12m | 0.44 |
Alpha | -7.87 |
Beta | 2.155 |
Volatility | 39.88% |
Current Volume | 59.4k |
Average Volume 20d | 105.8k |
As of April 03, 2025, the stock is trading at USD 24.80 with a total of 59,380 shares traded.
Over the past week, the price has changed by -2.82%, over one month by -7.91%, over three months by -10.83% and over the past year by +9.21%.
Partly, yes. Based on ValueRay Fundamental Analyses, JAKKS Pacific (NASDAQ:JAKK) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.63 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JAKK as of April 2025 is 27.35. This means that JAKK is currently undervalued and has a potential upside of +10.28% (Margin of Safety).
JAKKS Pacific has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy JAKK.
- Strong Buy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, JAKK JAKKS Pacific will be worth about 32.1 in April 2026. The stock is currently trading at 24.80. This means that the stock has a potential upside of +29.23%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 43 | 73.4% |
Analysts Target Price | 42.3 | 70.7% |
ValueRay Target Price | 32.1 | 29.2% |