JAKKS Pacific Inc

JAKKS Pacific Inc(JAKK)股票分析

$28.530

-0.502 (-1.76%)收盘时

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最高
29.433
开盘
29.200
成交量加权均价
28.77
成交量
135.01K
市值
193.34M
最低
28.350
成交额
3.88M
企业价值/息税折旧摊销前利润(TTM)
29.06

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.

AI 分析 of JAKKS Pacific Inc (JAKK)

买入

JAKKS Pacific Inc is a good buy right now due to its current price of $28.53, a strong year-to-date change of +65.68%, and a forward P/E ratio of 8.11, which suggests it is undervalued relative to its earnings potential. The recent earnings report showed a non-GAAP EPS of $0.25, beating expectations significantly, and the company declared a quarterly dividend of $0.25, yielding 4.33%, which is attractive for long-term investors. However, the main risk is the potential impact of losing the Zelda license to Hasbro, which could affect future revenue growth.

分析师评级(5)

-5.36% 下跌空间
持有
1 买入
4 持有
0 卖出
当前: 28.53
最低
27.00
平均
27.00
最高
27.00

Small Cap Consumer Research

2025-04-23

目标价

$40

强烈买入

Small Cap Consumer Research

2025-03-18

目标价

$40

强烈买入

Small Cap Consumer Research

2025-02-21

目标价

$40

强烈买入

Small Cap Consumer Research

2025-02-13

目标价

$40

强烈买入

Small Cap Consumer Research

2025-01-07

目标价

$40

强烈买入

估值指标

JAKKS Pacific Inc(JAKK)当前预期市盈率为 8.11,5 年平均预期市盈率为 8.47。

预期市盈率

合理
5 年均值 P/E
8.47
当前P/E
8.11
高估
12.20
低估
4.74

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
5.42
当前EV/EBITDA
29.06
高估
11.57
低估
-0.74

预期市销率

严重高估
5 年均值 P/S
0.32
当前P/S
0.51
高估
0.41
低估
0.23

Alphio AI 对 JAKK 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%JAKK

$26.95

情景价格

基

基准

基准 · 50%JAKK

$25.88

情景价格

悲

悲观

悲观 · 25%JAKK

$22.58

情景价格

事件时间线

2026-10-01 (ET)

14:30:00

Funko and Jakks Pacific Rise on Mattel Acquisition Interest

2026-07-23 (ET)

20:30:00

Google Parent Company Shares Drop 7% to 3-Month Low

16:30:00

JAKKS Pacific Reports Q2 Revenue of $139.2M

2026-05-12 (ET)

09:30:00

Jakks Pacific Launches New Collector Doll Line with Warner Bros.

2026-04-30 (ET)

16:50:00

Company Reports Q1 Revenue of $106.7M

资讯

JAKK 常见问题 —— 由 Alphio AI 解答

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. It operates in the Consumer Cyclicals sector (GAMES, TOYS & CHILDREN'S VEHICLES (NO DOLLS & BICY industry).

JAKKS Pacific Inc is a good buy right now due to its current price of $28.53, a strong year-to-date change of +65.68%, and a forward P/E ratio of 8.11, which suggests it is undervalued relative to its earnings potential. The recent earnings report showed a non-GAAP EPS of $0.25, beating expectations significantly, and the company declared a quarterly dividend of $0.25, yielding 4.33%, which is attractive for long-term investors. However, the main risk is the potential impact of losing the Zelda license to Hasbro, which could affect future revenue growth.

5 analysts cover JAKK: 1 rate it Buy, 4 Hold and 0 Sell. The average price target is 27.00.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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