JAKKS Pacific, Inc.

JAKKS Pacific, Inc.

JAKK·NASDAQ

$21.57

-0.96%
Consumer CyclicalLeisure

JAKKS Pacific, Inc. develops, produces, markets, sells, and distributes toys, consumables, and electronics and related products worldwide. It operates in two segments, Toys/Consumer Products and Costumes. The company offers action figures and accessories, such as licensed characters; toy vehicles and accessories; 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, inflatable environments, tents, and wagons. 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, kiddie pools, 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; and junior sports toys, including hyper-charged balls, sport sets, and toy hoops. 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. JAKKS Pacific, Inc. was incorporated in 1995 and is headquartered in Santa Monica, California.

At a Glance

Live Snapshot
Market Cap$246.86M
EPS0.8800
P/E Ratio24.51
Earnings Date07/23/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

High confidence

Valuation multiple is elevated (P/E 24.5).

Valuation inputs: P/E 24.5, earnings yield +4.1%, momentum -1.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +4.0%, ROIC +3.1%).

Profitability stack: net margin +1.7%, ROE +4.0%, ROIC +3.1%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +43.7%, momentum -1.0%, net margin +1.7%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

jakk

JAKKS Pacific, Inc. Market vs Earnings Trajectory

JAKK · NASDAQ

Loading price and EPS data...

JAKKS Pacific, Inc.

JAKKS Pacific, Inc. Fair Value Envelope

JAKK · NASDAQ

Our analysis suggests that JAKK has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $21.57, this represents a potential HIDDEN relative to our calculated worth for JAKKS Pacific, Inc..

Intrinsic Value
Current Price: $21.57
3Y-91.0%
5Y-121.0%
10Y+10.0%
3Y-28.0%
5Y+11.0%
10Y-19.0%
3Y-89.0%
5Y-169.0%
10Y+694.0%
3Y-90.0%
5Y-81.0%
10Y-49.0%
3Y-101.0%
5Y-103.0%
10Y-165.0%
3Y+9.0%
5Y+34.0%
10Y-5.0%
JAKKS Pacific, Inc.

JAKKS Pacific, Inc. Profit Bridge

JAKK · NASDAQ
Revenue570.67M
Cost of Goods Sold (385.59M)
Gross Profit185.08M
Operating Expenses (170.86M)
Operating Income14.22M
Interest Expense (471.00K)
Other Income/Expense547.00K
Pretax Income14.77M
Income Tax (4.89M)
Net Income9.87M
Net Income
9.87M

Profitability Analysis

Gross Margin

32.4%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

2.5%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

1.7%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

33.1%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

32.43%
Gross Profit Margin
5%
3Y+22.0%
5Y+12.0%
10Y+3.0%
2.49%
Operating Profit Margin
-57%
3Y-67.0%
5Y-
10Y+3.0%
1.73%
Net Profit Margin
-65%
3Y-85.0%
5Y-163.0%
10Y+883.0%
3.96%
Return on Equity
-72%
3Y-94.0%
5Y-104.0%
10Y+328.0%
2.23%
Return on Assets
-71%
3Y-90.0%
5Y-152.0%
10Y+734.0%
3.09%
Return on Invested Capital
-73%
3Y-87.0%
5Y-50.0%
10Y+178.0%
JAKK

JAKKS Pacific, Inc. Cash Conversion Engine

JAKK · NASDAQ
Net Income0.00
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital-24.17M
Others32.46M
Capital Expenditures-9.56M
Free Cash Flow-1.07M

Cash Flow Quality Analysis

CapEx Intensity

112.6%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-103.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$24.17M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

jakk

JAKKS Pacific, Inc. Funding & Solvency Profile

JAKK · NASDAQ
Cash & Cash Equivalents63.98M
Net Receivables93.24M
Inventory52.85M
Other Current Assets18.75M
Total Current Assets229 M
Property, Plant & Equipment65.28M
Goodwill & Intangible Assets34.97M
Long-Term Investments0.00
Other Non-Current Assets1.79M
Total Non-Current Assets67 M
Total Assets
400.45M

Financial Health Analysis

Current Ratio

1.96x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.65x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

112 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

57% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

jakk

JAKKS Pacific, Inc. Street Expectations Map

JAKK · NASDAQ

Wall Street analysts project that JAKK stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 41.67, with estimates ranging from a low of 38.00 to a high of 46.00.

Lowest Target
38.00
76.17%
Consensus Target
41.67
93.18%
Highest Target
46.00
113.26%

The consensus 1-year price target stands at 41.67, with estimates ranging from a low of 38.00 to a high of 46.00.

Analyst Consensus Analysis

Upside Potential

+93.2%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

19.2% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

jakk

JAKKS Pacific, Inc. Insider Positioning

JAKK · NASDAQ

During the last 12 months, insiders have purchased $406K worth of JAKK shares, with no selling activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

21.0K

406.02K

Sold

0

0.00

Net Activity

+406K

+$406K

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
KJL

Kimble John Louis

Officer: Chief Financial Officer

21.0K shares1 transactions

$406K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $406K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

∞:1

Perfect buy/sell ratio. Only buying activity with zero selling—the most bullish possible insider signal.

Insider Participation

High Buying

1 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Unanimous insider buying: Zero selling combined with active buying is rare and typically very bullish. Insiders appear to see significant upside with limited downside risk.

1.26%
Dividend Yield
-72%
3Y-
5Y-
10Y-
 

jakk Dividend History

JAKK
10Y CAGR 13%
Latest $0.25
Annual $1.25
Stable dividend payments
Last Period: +0%