JAKKS Pacific, Inc.

NMS: JAKK
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📈 ZcoreAI Score

Our AI model analyzes JAKKS Pacific, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About JAKKS Pacific, Inc.

Consumer Cyclical Leisure
JAKKS Pacific, Inc. designs, produces, markets, sells, and distributes toys and related products, consumer and electronic products, kids indoor and outdoor furniture, costumes, and sporting goods and home furnishings space products worldwide. The company operates through two segments, Toys/Consumer Products and Costumes. The company offers action figures and accessories, such as licensed characters; toy vehicles; dolls and accessories, including small, large, fashion, and baby dolls based on licenses, as well as infant and pre-school products; private label products; and foot-to-floor ride-on products. The company also provides role play, dress-up, pretend play, and novelty products for boys and girls based on brands and entertainment properties, as well as on its own proprietary brands; and indoor and outdoor kids' furniture, activity trays and tables, room décor, and seasonal and outdoor products. In addition, it offers Halloween and everyday costumes for various ages based on licensed and proprietary non-licensed brands, and related Halloween accessories; outdoor activity toys; junior sports toys, including hyper-charged balls, sport sets, and toy hoops; and board games. The company sells its products through in-house sales staff and independent sales representatives to toy and mass-market retail chain stores, department stores, office supply stores, drug and grocery store chains, club stores, value-oriented dollar stores, toy specialty stores, and wholesalers. The company's proprietary brands include Fly Wheels, Perfectly Cute, ReDo Skateboard Co., AirTitans, Sky Ball, JAKKS Wild Games, Xtreme Power Dump Truck, XPV, Moose Mountain, Maui, SportsZone, Charming, KidTopia, Xtreme Power Dozer, and Disguise. JAKKS Pacific, Inc. was incorporated in 1995 and is headquartered in Santa Monica, California.

📊 Fundamental Analysis

JAKKS Pacific, Inc. demonstrates a profit margin of 1.7%, which is below the sector average, suggesting competitive pressure.

The company recently reported -2.8% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is 4.0%, which suggests room for improvement in capital utilization.

At a current price of $21.82, JAKK currently sits at the 80th percentile of its 52-week range (Range: $14.87 - $23.60).

💰 Valuation Insight

JAKK is valued broadly in line with the sector at a PE of 25.37. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
Debt/Equity Excellent
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$249.72M
Trailing P/E
25.37
Forward P/E
6.56
Beta (5Y)
1.65
52W High
$23.60
52W Low
$14.87
Avg Volume
120K
Day High
Day Low
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