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JAKKS Pacific, Inc.

JAKK · NASDAQ

$25.33 -1.82% (-$0.47)
1M +0.88%
Market Cap $289.0M
P/E Ratio 17.89x
Div. Yield 3.96%
ROE 6.50%

Bulios Fair Price

$22.74

10.2% downside

Current Price

$25.33

Undervalued Fair Value Overvalued

According to Bulios Fair Price, JAKK is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
5/9
Valuation
91 /100
Cheap
P/E 17.89x
EV/EBITDA 7.76x
P/S 0.49x
Growth
13 /100
Declining
EPS growth 54.04%
Rev. growth 10.51%
Book val. growth 19.58%
Profitability
33 /100
Weak
Gross margin 32.06%
Net margin 2.77%
Op. margin 2.57%
Quality
35 /100
Average
ROIC 3.41%
ROE 6.50%
ROA 3.60%
Debt
98 /100
Low
Debt/Equity 0.19x
Current ratio 1.72x
Int. coverage 83.77x
Stability
70 /100
Stable
Beta 1.38x
Rev. volatility 7.27%
EPS volatility 33.38%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

JAKKS Pacific, Inc. (JAKK) is an American company specializing in the design, manufacturing, and sale of toys and entertainment products. With a long history in the toy industry, JAKKS Pacific is a key player in the world of entertainment. Their portfolios encompass various types of toys, game sets, entertainment products, and licensed merchandise related to popular characters and brands. The company is known for its creativity, diverse product offerings, and collaborations with various licensed partnerships. JAKKS Pacific focuses on providing entertainment and fun products for children and fans of all ages. JAKKS Pacific, Inc. (JAKK) shares could be suitable for investors looking to invest in the toy and entertainment sector with an established and creative company.

Sector

Consumer Cyclical

Industry

Leisure

CEO

Stephen G. Berman

Employees

652

Headquarters

Santa Monica

Upcoming events

29 OCT

Earnings

Upcoming earnings report

29d

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