JAKKS Pacific Inc

JAKKS Pacific Inc(JAKK)股票分析

$25.420

-0.178 (-0.70%)收盘时

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High
25.900
Open
25.410
VWAP
25.50
Vol
64.97K
Mkt Cap
193.34M
Low
25.195
Amount
1.66M
EV/EBITDA, TTM
25.47

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.

www.jakks.com

AI analysis of JAKKS Pacific Inc (JAKK)

buy

JAKKS Pacific is a good buy right now due to its strong recent performance, including a 47.62% year-to-date increase and a quarterly dividend of $0.25 per share, which reflects a forward yield of 4.33%. The company also reported a non-GAAP EPS of $0.25 for Q2 2026, beating expectations by $0.31, indicating strong operational performance. However, the RSI is currently at 44.99, suggesting the stock is nearing oversold territory, which could present a buying opportunity. The main risk is the recent decline in gross margin to 32.3%, which could impact future profitability.

Analyst Ratings (5)

+6.22% upside
Hold
1 Buy
4 Hold
0 Sell
Current: 25.42
最低
27.00
平均
27.00
最高
27.00

Small Cap Consumer Research

2025-04-23

目标价

$40

Strong Buy

Small Cap Consumer Research

2025-03-18

目标价

$40

Strong Buy

Small Cap Consumer Research

2025-02-21

目标价

$40

Strong Buy

Small Cap Consumer Research

2025-02-13

目标价

$40

Strong Buy

Small Cap Consumer Research

2025-01-07

目标价

$40

Strong Buy

估值指标

The current forward P/E ratio for JAKKS Pacific Inc (JAKK) is 15.22, compared to its 5-year average forward P/E of 8.58.

Forward P/E

Overvalued
5Y Average P/E
8.58
Current P/E
15.22
高估
12.43
低估
4.74

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
4.90
Current EV/EBITDA
25.47
高估
10.04
低估
-0.25

Forward P/S

Overvalued
5Y Average P/S
0.32
Current P/S
0.45
高估
0.41
低估
0.22

Alphio AI Price Scenarios for JAKK

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%JAKK

$26.95

情景价格

B

Base

Base · 50%JAKK

$25.88

情景价格

B

Bear

Bear · 25%JAKK

$22.58

情景价格

事件时间线

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

2026-03-09 (ET)

09:10:00

JAKKS Pacific Partners with SEGA for Sonic the Hedgehog 4 Merchandise

资讯

JAKK FAQ — answered by Alphio AI

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 is a good buy right now due to its strong recent performance, including a 47.62% year-to-date increase and a quarterly dividend of $0.25 per share, which reflects a forward yield of 4.33%. The company also reported a non-GAAP EPS of $0.25 for Q2 2026, beating expectations by $0.31, indicating strong operational performance. However, the RSI is currently at 44.99, suggesting the stock is nearing oversold territory, which could present a buying opportunity. The main risk is the recent decline in gross margin to 32.3%, which could impact future profitability.

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

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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