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JAKKS Pacific Inc

JAKK | US

22.20

USD

-0.40

-1.77%

JAKK | US
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About JAKKS Pacific Inc

Sector

Consumer Cyclical

Industry

Leisure

Earnings date

30/06/2024

As of date

24/04/2026

Close

22.20

Open

22.48

High

22.59

Low

21.95

JAKKS Pacific Inc. designs produces markets sells and distributes toys and related products kids indoor and outdoor furniture and other consumer products worldwide. It operates through 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. 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; junior sports toys including hyper-charged balls sport sets and toy hoops; and board games. 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.

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JAKK | US

Risk
29.6
Sharpe
0.37
Luna's Score
49/100
Recommendation
Hold

Luna says (JAKK | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

28.1%

1 month

29.6%

3 months

54.5%

6 months

47.3%

Returns

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Fundamental Ratios

PE

9.67

Fwd. PE

8.03

Price to book

1.46

Debt to equity

0.14

Debt to assets

0.07

Ent. to EBITDA

7.07

Ent. to rev.

0.44

PEG

2.37

Other Fundamentals

EBITDA

42.03M

MarketCap

243.85M

MarketCap(USD)

243.85M

Div. yield

-

Op. margin

5.14

Erngs. growth

-19.00

Rev. growth

-11.00

Ret. on equity

16.07

Short ratio

4.89

Short perc.

3.78

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.74

Range1M

3.59

Range3M

6.45

Volumes: Market Activity

Volume Averages

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Rel. volume

0.62

Price X volume

777.93K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Escalade IncorporatedESCALeisure18.09251.04M0.00%16.7531.11%
Funko IncFNKOLeisure4.38236.26M0.23%n/a136.61%
trivago N.VTRVGLeisure2.79194.96M0.72%n/a19.40%
PLBY Group IncPLBYLeisure1.83135.22M-1.08%n/a1423.77%
GreenTree Hospitality Group LtdGHGLodging1.25126.93M1.63%8.460.00%
AOUTAOUTLeisure9.52122.18M-1.45%n/a19.53%
Clarus CorporationCLARLeisure2.73104.73M1.49%n/a4.78%
Yatra Online IncYTRALeisure1.069463.87M4.84%n/a0.00%
Sportsman's Warehouse Holdings IncSPWHLeisure1.556.77M-1.32%n/a218.77%
Galaxy Gaming IncGLXZLeisure1.8345.71M-1.08%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Urban One IncUONEKBroadcasting - Radio4.9543262.62M-0.42%n/a268.43%
ONEWATER MARINE INC.ONEWRecreational Vehicles11.3181.44M2.73%n/a286.96%
Saga Communications IncSGABroadcasting - Radio11.76573.67M1.69%14.487.10%
Beasley Broadcast Group IncBBGIBroadcasting - Radio21.7733.16M-2.81%n/a204.46%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.5711.01M-3.37%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.383.52M0.23%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.1991.89M1.38%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles1.27699.77K-6.62%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0055507.18K-37.50%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.0718.09Cheaper
Ent. to Revenue0.442.71Cheaper
PE Ratio9.6739.78Cheaper
Price to Book1.4613.44Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)54.4944.29Riskier
Debt to Equity0.14-1.48Expensive
Debt to Assets0.070.43Cheaper
Market Cap243.85M10.98BEmerging
  • 1

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