JAKKS Pacific Inc (JAKK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
JAKKS Pacific Inc stock (JAKK) is currently trading at $20.29. JAKKS Pacific Inc PE ratio is 22.84. JAKKS Pacific Inc PS ratio (Price-to-Sales) is 0.39. Analyst consensus price target for JAKK is $28.50. WallStSmart rates JAKK as Sell.
- JAKK PE ratio analysis and historical PE chart
- JAKK PS ratio (Price-to-Sales) history and trend
- JAKK intrinsic value — DCF, Graham Number, EPV models
- JAKK stock price prediction 2025 2026 2027 2028 2029 2030
- JAKK fair value vs current price
- JAKK insider transactions and insider buying
- Is JAKK undervalued or overvalued?
- JAKKS Pacific Inc financial analysis — revenue, earnings, cash flow
- JAKK Piotroski F-Score and Altman Z-Score
- JAKK analyst price target and Smart Rating
JAKKS Pacific Inc
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JAKK Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · JAKKS Pacific Inc (JAKK)
JAKK trades 207% above its Graham fair value of $5.85, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
JAKKS Pacific Inc (JAKK) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
JAKKS Pacific Inc (JAKK) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
63.61% held by institutions, strong professional interest
Supporting Valuation Data
JAKKS Pacific Inc (JAKK) Areas to Watch (7)
Losing money on operations
Revenue declining -2.80%, a shrinking business
Earnings declining -62.50%, profits shrinking
Very low returns on shareholder equity
Very thin margins, barely profitable
Micro-cap company with very limited liquidity and high volatility
Growth is fairly priced, not cheap, not expensive
JAKKS Pacific Inc (JAKK) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.3/10) while 7 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (0.39), Price/Book (0.90) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, EPS Growth. Some valuation metrics including PEG Ratio (1.59) suggest expensive pricing. Growth concerns include Revenue Growth at -2.80%, EPS Growth at -62.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.03%, Operating Margin at -6.77%, Profit Margin at 1.73%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.03% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -2.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
JAKK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
JAKK's Price-to-Sales ratio of 0.39x trades 97% above its historical average of 0.2x (95th percentile), historically expensive. The current valuation is 14% below its historical high of 0.46x set in Mar 2006, and 1213% above its historical low of 0.03x in Dec 2018.
WallStSmart Analysis Synopsis
Data-driven financial summary for JAKKS Pacific Inc (JAKK) · CONSUMER CYCLICAL › LEISURE
The Big Picture
JAKKS Pacific Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 571M with 280% decline year-over-year. Profit margins are strong at 173.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 403.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 32M in free cash flow and 33M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 280% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 5.0%. Watch payout ratio and free cash flow coverage.
Volatility is elevated with a beta of 1.63, so expect amplified moves relative to the broader market.
Sector dynamics: monitor LEISURE industry trends, competitive moves, and regulatory changes that could impact JAKKS Pacific Inc.
Bottom Line
JAKKS Pacific Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(17 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:27:53 AM
About JAKKS Pacific Inc(JAKK)
NASDAQ
CONSUMER CYCLICAL
LEISURE
USA
JAKKS Pacific, Inc. develops, produces and markets toys, consumables and electronic and related products worldwide. The company is headquartered in Santa Monica, California.