JAKKS Pacific Inc

JAKKS Pacific Inc(JAKK)股票分析

$29.270

+0.070 (+0.24%)收盤時

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最高
29.450
開盤
29.400
成交量加權均價
29.21
成交量
146.22K
市值
193.34M
最低
28.910
成交金額
4.27M
企業價值/稅息折舊攤銷前利潤(TTM)
29.23

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)

買進

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.

分析師評級(5)

-7.76% 下跌空間
持有
1 買進
4 持有
0 賣出
目前: 29.27
最低
27.00
平均
27.00
最高
27.00

Small Cap Consumer Research

2025-04-23

目標價

$40

強烈買進

Small Cap Consumer Research

2025-03-18

目標價

$40

強烈買進

Small Cap Consumer Research

2025-02-21

目標價

$40

強烈買進

Small Cap Consumer Research

2025-02-13

目標價

$40

強烈買進

Small Cap Consumer Research

2025-01-07

目標價

$40

強烈買進

估值指標

JAKKS Pacific Inc(JAKK)目前預期本益比為 8.11,5 年平均預期本益比為 8.47。

預期本益比

合理
5 年均值 P/E
8.47
目前P/E
8.11
高估
12.20
低估
4.73

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
5.47
目前EV/EBITDA
29.23
高估
11.73
低估
-0.79

預期股價營收比

嚴重高估
5 年均值 P/S
0.32
目前P/S
0.51
高估
0.42
低估
0.23

Alphio AI 對 JAKK 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%JAKK

$26.95

情境價格

基

基準

基準 · 50%JAKK

$25.88

情境價格

悲

悲觀

悲觀 · 25%JAKK

$22.58

情境價格

事件時間軸

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

資訊

JAKK 常見問題 —— 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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