Jakks Pacific (JAKK) AI Stock Analysis

• Market Cap: $206.77M
• Dividend Yield: 4.04%
• Average Volume (3M): 88.91K
• Price to Earnings (P/E): 5.3
• Beta (1Y): 1.32
• Revenue Growth: 1.31%
• EPS Growth: 23.14%
• Country: US
• Employees: 680
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): 0.03
• Shares Outstanding: 11,146,831
• 10 Day Avg. Volume: 100,331
• 30 Day Avg. Volume: 88,907
• PEG Ratio: -0.77
• Price to Book (P/B): 1.26
• Price to Sales (P/S): 0.44
• P/FCF Ratio: 10.96
• Enterprise Value/Market Cap: 1.19
• Enterprise Value/Revenue: 0.34
• Enterprise Value/Gross Profit: 1.06
• Enterprise Value/Ebitda: 3.60
• 1Y Price Target: $23.75
• Price Target Upside: 28.03% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 72 Outperform
• Price Target: $20.50 ▲(10.51% Upside)

Jakks Pacific's overall stock score reflects a combination of solid financial performance and attractive valuation, offset by technical indicators suggesting mixed momentum and challenges highlighted in the earnings call. The company's strong profitability and cash generation capabilities are significant strengths, while the decline in U.S. sales and increased costs pose risks. The low P/E ratio and high dividend yield enhance the stock's appeal, but caution is warranted due to market uncertainties.

Positive Factors

International Growth

Strong international growth, particularly in Europe, indicates successful market expansion and diversification, which can offset domestic challenges and drive long-term revenue growth.

Cash Flow and Financial Position

Improved cash position and refinancing of credit facilities enhance financial stability, providing flexibility for strategic investments and operational resilience.

Strong Product Margins

Maintaining strong product margins despite market challenges reflects effective cost management and a focus on high-margin products, supporting long-term profitability.

Negative Factors

Decline in U.S. Sales

Declining U.S. sales highlight domestic market challenges, including tariff impacts, which could pressure overall revenue and necessitate strategic adjustments.

Overall Sales Decrease

A significant drop in overall sales signals potential demand issues and operational challenges, which could impact future growth and require strategic realignment.

Costumes Business Challenges

Challenges in the costumes segment, exacerbated by tariff impacts, indicate sector-specific vulnerabilities that may affect segment profitability and require strategic focus.

Jakks Pacific Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Jakks Pacific generates revenue through multiple key streams, primarily from the sale of toys and related products to retailers and distributors around the world. The company's revenue model involves licensing agreements with major entertainment franchises, allowing it to produce and sell toys based on popular characters and brands, which can significantly enhance sales potential. Additionally, Jakks Pacific benefits from direct-to-consumer sales through e-commerce channels. Their strategic partnerships with well-known brands and entertainment companies help increase market visibility and drive sales, while seasonal product launches and targeted marketing campaigns further contribute to their earnings.

Jakks Pacific Financial Statement Overview

Summary

Jakks Pacific shows a solid financial performance with strengths in profitability and cash generation. The company has successfully improved its margins and profitability metrics. The balance sheet is stable with manageable debt levels, and cash flow generation is robust, supporting operational sustainability. However, the company faces mild challenges in revenue growth and asset expansion, which need attention for sustained long-term growth.

Income Statement

Jakks Pacific demonstrates a strong financial performance with a consistent revenue increase from the previous fiscal year to the TTM period. The gross profit margin has improved to 32.32% in the TTM compared to the previous annual figure, indicating enhanced cost efficiency. The net profit margin has also shown improvement, reaching 6.45% from 4.91% in the prior year, showcasing better profitability. The EBIT and EBITDA margins are stable, reflecting efficient operational management. However, the revenue growth rate from the previous year is slightly modest at 3.35%, suggesting room for improvement in top-line growth.

Balance Sheet

The balance sheet reflects a stable financial position with a healthy debt-to-equity ratio of 0.24 in the TTM period, indicating manageable leverage. The return on equity has improved to 19.63%, highlighting increased profitability for shareholders. The equity ratio stands at 57.77%, showing a strong equity base. However, the total assets have decreased slightly compared to the previous year, which could impact future growth potential.

Cash Flow

Cash flow analysis indicates a positive trend with an increase in free cash flow to $39.02 million in the TTM period. The free cash flow growth rate is 40.85%, reflecting improved cash generation capabilities. The operating cash flow to net income ratio is 1.09, demonstrating efficient cash conversion from earnings. However, the free cash flow to net income ratio is lower at 0.85, suggesting some constraints in translating profits into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	714.22M	691.04M	711.56M	796.19M	621.12M	515.87M
Gross Profit	230.89M	213.02M	223.35M	211.29M	182.96M	149.76M
EBITDA	68.18M	50.87M	59.98M	71.85M	49.02M	25.84M
Net Income	46.04M	33.92M	38.41M	91.41M	-5.89M	-14.14M
Balance Sheet
Total Assets	405.87M	444.87M	398.95M	399.30M	357.05M	329.37M
Cash, Cash Equivalents and Short-Term Investments	59.19M	69.94M	72.35M	85.30M	44.52M	87.95M
Total Debt	56.92M	56.52M	24.05M	87.76M	114.03M	183.17M
Total Liabilities	170.84M	204.04M	202.84M	246.82M	299.15M	316.43M
Stockholders Equity	234.53M	240.33M	195.41M	151.48M	56.57M	11.73M
Cash Flow
Free Cash Flow	39.02M	27.70M	57.50M	75.71M	-14.10M	35.30M
Operating Cash Flow	50.11M	38.95M	66.40M	86.10M	-5.88M	43.57M
Investing Cash Flow	-12.32M	-12.89M	-8.91M	-10.39M	-8.19M	-8.19M
Financing Cash Flow	-13.52M	-26.92M	-72.29M	-31.02M	-32.79M	-10.95M

Jakks Pacific Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 18.55
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JAKK, the sentiment is Positive. The current price of 18.55 is above the 20-day moving average (MA) of 17.95, above the 50-day MA of 17.77, and below the 200-day MA of 22.12, indicating a neutral trend. The MACD of 0.18 indicates Negative momentum. The RSI at 58.48 is Neutral, neither overbought nor oversold. The STOCH value of 37.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JAKK.

Jakks Pacific Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JAKK	72 Outperform	$206.77M	5.35	17.82%	4.04%	1.31%	23.14%
MAT	71 Outperform	$5.45B	10.90	24.23%	―	-1.72%	70.21%
ESCA	69 Neutral	$177.10M	14.04	7.68%	4.68%	-6.65%	8.79%
JOUT	64 Neutral	$409.06M	-10.26	-8.77%	3.31%	-3.56%	-407.47%
HAS	51 Neutral	$10.60B	-18.63	-235.71%	3.70%	-6.42%	45.85%
FNKO	50 Neutral	$205.96M	-3.08	-36.01%	―	-9.07%	-38.09%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Jakks Pacific Corporate Events

Jakks Pacific Declares Quarterly Cash Dividend

On July 24, 2025, Jakks Pacific announced that its Board of Directors declared a quarterly cash dividend of $0.25 per common share. This dividend will be payable on September 30, 2025, to shareholders recorded by August 29, 2025.

The most recent analyst rating on (JAKK) stock is a Buy with a $46.00 price target. To see the full list of analyst forecasts on Jakks Pacific stock, see the JAKK Stock Forecast page.

Jakks Pacific Secures New $70 Million Credit Facility

On June 24, 2025, JAKKS Pacific, Inc. refinanced its existing $67.5 million asset-based revolving credit facility with a new $70 million cash flow-based first lien secured revolving credit facility from BMO Bank N.A., maturing in 2030. This refinancing provides JAKKS with improved covenants and increased liquidity, allowing the company to capitalize on growth opportunities and enhance shareholder value in a challenging global economic environment.

The most recent analyst rating on (JAKK) stock is a Buy with a $46.00 price target. To see the full list of analyst forecasts on Jakks Pacific stock, see the JAKK Stock Forecast page.

Jakks Pacific Holds Virtual Annual Stockholders Meeting

Jakks Pacific held its Annual Meeting of Stockholders virtually on June 20, 2025, where stockholders voted on three key matters. The election of three Class II Directors, the ratification of BDO USA as auditors, and an advisory vote on executive compensation were all approved, reflecting continued support for the company’s leadership and financial oversight.

The most recent analyst rating on (JAKK) stock is a Buy with a $46.00 price target. To see the full list of analyst forecasts on Jakks Pacific stock, see the JAKK Stock Forecast page.