Financhill
Sell
44

JAKK Quote, Financials, Valuation and Earnings

Last price:
$28.33
Seasonality move :
3.88%
Day range:
$27.99 - $28.54
52-week range:
$17.06 - $36.63
Dividend yield:
0%
P/E ratio:
10.44x
P/S ratio:
0.45x
P/B ratio:
1.25x
Volume:
73.8K
Avg. volume:
78.3K
1-year change:
-18.11%
Market cap:
$312M
Revenue:
$711.6M
EPS (TTM):
$2.72

Analysts' Opinion

  • Consensus Rating
    Jakks Pacific has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $42.33, Jakks Pacific has an estimated upside of 49.11% from its current price of $28.39.
  • Price Target Downside
    According to analysts, the lowest downside price target is $40.00 representing 100% downside risk from its current price of $28.39.

Fair Value

  • According to the consensus of 2 analysts, Jakks Pacific has 49.11% upside to fair value with a price target of $42.33 per share.

JAKK vs. S&P 500

  • Over the past 5 trading days, Jakks Pacific has overperformed the S&P 500 by 2.35% 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 1 quarter straight. In the most recent quarter Jakks Pacific reported revenues of $321.6M.

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 $4.64.
Enterprise value:
290.4M
EV / Invested capital:
--
Price / LTM sales:
0.45x
EV / EBIT:
7.37x
EV / Revenue:
0.42x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-6.18x
Price / Operating cash flow:
28.42x
Enterprise value / EBITDA:
5.87x
Gross Profit (TTM):
$211.2M
Return On Assets:
7.52%
Net Income Margin (TTM):
4.68%
Return On Equity:
15.64%
Return On Invested Capital:
15.56%
Operating Margin:
21.17%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $852.3M $716M $687.7M $309.7M $321.6M
Gross Profit $232.8M $218.2M $211.2M $107M $108.8M
Operating Income $79.9M $58.8M $39.1M $62.4M $68.1M
EBITDA $84.2M $61.5M $49.5M $64.6M $72.3M
Diluted EPS $4.77 $8.32 $2.72 $4.53 $4.64
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $323.3M $338.1M $401.7M $378.8M $384.3M
Total Assets $407.6M $409.1M $477.1M $514.3M $523.9M
Current Liabilities $217.5M $224.1M $265.4M $255.3M $253.9M
Total Liabilities $395.7M $348.1M $366.7M $310M $273.8M
Total Equity $11.9M $61M $110.5M $204.3M $250.1M
Total Debt $173.9M $95.8M $67.7M -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $96.3M $98.5M -$36.4M $66.9M $12.5M
Cash From Investing -$9.9M -$8M -$12.2M -$783K -$2.8M
Cash From Financing -$30.5M -$72.5M -$27M -$1.3M -$6.3M
Free Cash Flow $86.4M $90.5M -$47M $66.1M $9.8M
JAKK
Sector
Market Cap
$312M
$485.3M
Price % of 52-Week High
77.51%
72.41%
Dividend Yield
0%
0%
Shareholder Yield
2.51%
3.59%
1-Year Price Total Return
-18.11%
-11.19%
Beta (5-Year)
2.227
0.959
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $27.67
200-day SMA
Buy
Level $23.12
Bollinger Bands (100)
Buy
Level 23.89 - 28.51
Chaikin Money Flow
Sell
Level -58.1M
20-day SMA
Buy
Level $27.34
Relative Strength Index (RSI14)
Buy
Level 56.71
ADX Line
Buy
Level 33.57
Williams %R
Sell
Level -4.6584
50-day SMA
Buy
Level $28.00
MACD (12, 26)
Buy
Level 0.02
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 32.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.3009)
Buy
CA Score (Annual)
Level (0.424)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (0.8759)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Jakks Pacific Inc is a multi-brand toy company that designs, produces, markets, and distributes toys and related products, consumables, and related products, electronics and related products, kids' indoor and outdoor furniture, and other consumer products. 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.

Stock Forecast FAQ

In the current month, JAKK has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The JAKK average analyst price target in the past 3 months is $42.33.

  • Where Will Jakks Pacific Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Jakks Pacific share price will rise to $42.33 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 $42.33 according to 2 Wall Street analysts, 2 of them rate 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. 2 of 2 analysts rate 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 $28.33 per share. This represents the most recent stock quote for Jakks Pacific. Yesterday, Jakks Pacific closed at $28.39 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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