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JAKKS Pacific Inc
NASDAQ:JAKK

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JAKKS Pacific Inc Logo
JAKKS Pacific Inc
NASDAQ:JAKK
Watchlist
Price: 26.01 USD -25.92%
Updated: Mar 1, 2024

Intrinsic Value

JAKKS Pacific, Inc. engages in the design, development, and sale of toys, consumables, electronics, kids indoor and outdoor furniture, and other consumer products. [ Read More ]

The intrinsic value of one JAKK stock under the Base Case scenario is 70.51 USD. Compared to the current market price of 26.01 USD, JAKKS Pacific Inc is Undervalued by 63%.

Key Points:
JAKK Intrinsic Value
Base Case
70.51 USD
Undervaluation 63%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
JAKKS Pacific Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
JAKKS Pacific Inc

Current Assets 378.8m
Cash & Short-Term Investments 96.3m
Receivables 209m
Other Current Assets 73.5m
Non-Current Assets 135.5m
PP&E 40.4m
Intangibles 37.3m
Other Non-Current Assets 57.8m
Current Liabilities 255.3m
Accounts Payable 94.4m
Accrued Liabilities 72m
Other Current Liabilities 88.9m
Non-Current Liabilities 55.4m
Other Non-Current Liabilities 55.4m
Efficiency
Fundamental Scores

JAKK Profitability Score
Profitability Due Diligence

JAKKS Pacific Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
ROE is Increasing
ROIC is Increasing
67/100
Profitability
Score

JAKKS Pacific Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

JAKK Solvency Score
Solvency Due Diligence

JAKKS Pacific Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Interest Coverage
56/100
Solvency
Score

JAKKS Pacific Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

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 44.88 USD with a low forecast of 43.43 USD and a high forecast of 47.25 USD.

Lowest
Price Target
43.43 USD
67% Upside
Average
Price Target
44.88 USD
73% Upside
Highest
Price Target
47.25 USD
82% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

JAKK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

JAKK Price
JAKKS Pacific Inc

1M 1M
-18%
6M 6M
+31%
1Y 1Y
+37%
3Y 3Y
+218%
5Y 5Y
+67%
10Y 10Y
-64%
Annual Price Range
26.01
52w Low
13.93
52w High
36.45
Price Metrics
Average Annual Return 22.12%
Standard Deviation of Annual Returns 78.47%
Max Drawdown -80%
Shares Statistics
Market Capitalization 274.1m USD
Shares Outstanding 10 073 300
Percentage of Shares Shorted 2.4%

JAKK Return Decomposition
Main factors of price return

What is price return decomposition?

JAKK News

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Company Profile

JAKKS Pacific Inc Logo
JAKKS Pacific Inc

Country

United States of America

Industry

Leisure Products

Market Cap

274.1m 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 & Secretary
Mr. Stephen G. Berman
Executive VP & CFO
Mr. John L. Kimble
Chief Operating Officer
Mr. John Joseph McGrath
Executive Director
Mr. Xiaoqiang Zhao
Executive Vice President of Sales
Mr. Jon Trent
Senior Vice President of Human Resources
Ms. Elsa Morgan
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Managing Director of Asia
Mr. Wills Hon
Executive Vice President of International Sales
Mr. Daniel Cooney
Managing Director of EMEA
Mr. David Carscadden
President & GM of Disguise
Ms. Tara Hefter
Show Less

See Also

Discover More
What is the Intrinsic Value of one JAKK stock?

The intrinsic value of one JAKK stock under the Base Case scenario is 70.51 USD.

Is JAKK stock undervalued or overvalued?

Compared to the current market price of 26.01 USD, JAKKS Pacific Inc is Undervalued by 63%.