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JAKKS Pacific Inc
NASDAQ:JAKK

Watchlist Manager
JAKKS Pacific Inc Logo
JAKKS Pacific Inc
NASDAQ:JAKK
Watchlist
Price: 18.29 USD -0.38% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one JAKK stock under the Base Case scenario is 45.85 USD. Compared to the current market price of 18.29 USD, JAKKS Pacific Inc is Undervalued by 60%.

The Intrinsic Value is calculated as the average of the two valuation methods:

JAKK Intrinsic Value
Base Case
45.85 USD
Undervaluation 60%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

JAKK Profitability Score
Profitability Due Diligence

JAKKS Pacific Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Positive Net Income
Positive Operating Income
Positive 3-Year Average ROIC
50/100
Profitability
Score

JAKKS Pacific Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

JAKK Solvency Score
Solvency Due Diligence

JAKKS Pacific Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Average D/E
Positive Net Debt
40/100
Solvency
Score

JAKKS Pacific Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
24%
Gross Margin
4%
Operating Margin
7%
Net Margin
5%
FCF Margin
147%
ROE
11%
ROIC
Other

JAKK Capital Structure
JAKKS Pacific Inc

Market Capitalization 175M USD
Total Debt 84.9M USD
Minority Interest 878k USD
Preferred Equity 0 USD
Cash and Equivalents 62.3M USD
Short-Term Investments 0 USD
Enterprise Value 199M USD

Wall St
Price Targets

JAKK Price Targets Summary
JAKKS Pacific Inc

Wall Street analysts forecast JAKK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for JAKK is 27.88 USD with a low forecast of 21.21 USD and a high forecast of 34.65 USD.

Lowest
Price Target
21.21 USD
16% Upside
Average
Price Target
27.88 USD
52% Upside
Highest
Price Target
34.65 USD
89% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

JAKK Competitors
JAKKS Pacific Inc

JAKK Suppliers & Customers
JAKKS Pacific Inc

JAKKS Pacific Inc has 17 key suppliers from 4 countries and 8 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

Ownership

JAKK Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 76.6% of the company. Insiders own 52.17%. The biggest insider is Rosen Lawrence I (10 percent owner), who owns 19.47% of JAKKS Pacific Inc.

Insiders
52.17%
Institutions
31.98%
Other
15.85%
Insiders
52.17%
Rosen Lawrence I
10 percent owner
Ownership
19.4687%
Market Value
34.6M USD
Shares
1 893 049
Benefit Street Partners Llc
10 percent owner
Ownership
9.4854%
Market Value
16.9M USD
Shares
922 312
Novak Brent T
Chief Financial Officer
Ownership
8.1218%
Market Value
14.4M USD
Shares
789 722
Kimble John Louis
Chief Financial Officer
Ownership
3.7773%
Market Value
6.7M USD
Shares
367 286
Skala Murray L
Former Director
Ownership
2.5945%
Market Value
4.6M USD
Shares
252 279
Sitrick Michael S
Former Director
Ownership
2.3546%
Market Value
4.2M USD
Shares
228 951
Poulsen Rex H
Director
Ownership
1.6621%
Market Value
3M USD
Shares
161 619
Shoghi Alexander
Director
Ownership
1.2921%
Market Value
2.3M USD
Shares
125 633
Gross Michael Jonathan
Former Director
Ownership
1.0736%
Market Value
1.9M USD
Shares
104 396
Zhao Xiaoqiang
Director
Ownership
0.9902%
Market Value
1.8M USD
Shares
96 285
Berman Stephen G
CEO, President and Secretary
Ownership
0.7887%
Market Value
1.4M USD
Shares
76 686
Mcgrath John Joseph
Chief Operating Officer
Ownership
0.5614%
Market Value
998k USD
Shares
54 590
Institutions
31.98%
Back

JAKK Insider Trading
Buy and sell transactions by insiders

JAKKS Pacific Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months JAKKS Pacific Inc insiders bought 13M USD , and sold 17M USD worth of shares. The last transaction was made on Nov 26, 2022 by Benefit Street Partners Llc (10 percent owner), who sold 1.9M USD worth of JAKK shares.

Sold
0-3
months
0 USD
0
3-6
months
16M USD
1
6-9
months
0 USD
0
9-12
months
1.1M USD
1
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
1
260k USD
6-9
months
1
1.5M USD
9-12
months
2
11.2M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
16M USD
260k USD
-15.7M
9 Months
16M USD
1.7M USD
-14.3M
12 Months
17M USD
12.9M USD
-4.1M
Purchases
111
Sales
92
Why is insider trading important?

Shareholder Return

JAKK Price
JAKKS Pacific Inc

1M 1M
-3%
6M 6M
+45%
1Y 1Y
+67%
3Y 3Y
+91%
5Y 5Y
-28%
Annual Price Range
18.29
52w Low
7.75
52w High
26.75
Price Metrics
Average Annual Return -31.26%
Standard Deviation of Annual Returns 21.87%
Max Drawdown -91%

Company Profile

JAKKS Pacific Inc

Country

United States of America

Industry

Leisure Products

Market Cap

175M USD

Dividend Yield

0%

Description

JAKKS Pacific, Inc. engages in the design, development, and sale of toys, consumables, electronics, kids indoor and outdoor furniture, and other consumer products. The company is headquartered in Santa Monica, California and currently employs 583 full-time employees. 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, and makeup and skincare products under the C'est Moi brand. 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.

Contact

CALIFORNIA
Santa Monica
2951 28th St
+14242689444.0
http://www.jakks.com/

IPO

1996-05-02

Employees

583

Officers

Co-Founder, Chairman, CEO & Sec.
Mr. Stephen G. Berman
Exec. VP & CFO
Mr. John L. Kimble
Chief Operating Officer
Mr. John Joseph McGrath
Exec. Director
Mr. Xiaoqiang Zhao
Exec. VP of Sales
Mr. Jon Trent
Sr. VP of HR
Ms. Elsa Morgan
Show More
Managing Director of Asia
Mr. Wills Hon
Exec. VP of International Sales
Mr. Daniel Cooney
Managing Director of EMEA
Mr. David Carscadden
Pres & GM of Disguise
Ms. Tara Hefter
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one JAKK stock?

The intrinsic value of one JAKK stock under the Base Case scenario is 45.85 USD.

Is JAKK stock undervalued or overvalued?

Compared to the current market price of 18.29 USD, JAKKS Pacific Inc is Undervalued by 60%.