JAKKS Pacific Inc

JAKK

17.600USD

-0.150-0.85%

Close 09/05, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

64 / 153

Overall Ranking

157 / 4731

Industry

Cyclical Consumer Products

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

33.500

Target Price

+88.73%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

JAKKS Pacific, Inc. is a designer, manufacturer and marketer of toys and consumer products sold throughout the world. The Company’s segments include Toys/Consumer Products and Costumes. The Toys/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. The Costumes segment, under its Disguise branding, designs, develops, markets, and sells a range of every-day and special occasion dress-up costumes and related accessories in support of Halloween, Carnival, Children’s Day, Book Day/Week, and every-day/any-day costume play. Its brands include: AirTitans, Ami Amis, Disguise, Fly Wheels, JAKKS Wild Games, Moose Mountain, Perfectly Cute, ReDo Skateboard Co., Sky Ball, and others.

Fairly Valued

The company’s latest is 4.89, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 8.38M shares, decreasing 19.69% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 467.16K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.20.

The company's current financial score is 7.28, which is higher than the Cyclical Consumer Products industry's average of 7.12. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 113.25M, representing a year-over-year increase of 25.73%, while its net profit experienced a year-over-year increase of 81.92%.

Score

Industry at a Glance

Previous score

7.28

Change

0



Financials

8.76

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.02

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.47

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.75

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.42

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 7.60, which is higher than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is 5.03, which is 43.42% below the recent high of 7.22 and 37.71% above the recent low of 3.13.

Score

Industry at a Glance

Previous score

7.60

Change

-2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 64/153

No Data

The company’s current earnings forecast score is 8.00, which is higher than the Cyclical Consumer Products industry's average of 7.22. The average price target for JAKKS Pacific Inc is 33.50, with a high of 40.00 and a low of 27.00.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 8.56, which is higher than the Cyclical Consumer Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 19.08 and the support level at 16.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.95

Change

-0.09

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-05

The company’s current institutional recognition score is 7.00, which is lower than the Cyclical Consumer Products industry's average of 8.48. The latest institutional shareholding proportion is 75.22%, representing a quarter-over-quarter decrease of 8.70%. The largest institutional shareholder is The Vanguard, holding a total of 467.16K shares, representing 4.19% of shares outstanding, with 6.29% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Rosen (Lawrence I)

1.90M

--

Dimensional Fund Advisors, L.P.

569.21K

+3.77%

BlackRock Institutional Trust Company, N.A.

534.40K

+1.45%

The Vanguard Group, Inc.

Star Investors

459.13K

+5.95%

Philosophy Capital Management LLC

332.59K

+3.51%

Pacific Ridge Capital Partners, LLC

272.59K

-4.61%

Renaissance Technologies LLC

Star Investors

223.62K

-15.81%

Geode Capital Management, L.L.C.

205.72K

+3.06%

Berman (Stephen G)

190.54K

-37.94%

LSV Asset Management

177.68K

--

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.22, which is lower than the Cyclical Consumer Products industry's average of 3.91. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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Earnings Forecast

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.