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JAKKS PACIFIC INC (JAKK) Stock Forecast 2025 - AI Price Prediction & Analysis


JAKKS PACIFIC INC (JAKK) AI Stock Price Forecast & Investment Analysis

JAKKS PACIFIC INC Stock Price Chart and Technical Analysis

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JAKKS PACIFIC INC (JAKK) - Comprehensive Stock Analysis & Investment Research

Deep dive into JAKKS PACIFIC INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about JAKKS PACIFIC INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For JAKKS PACIFIC INC: JAKKS PACIFIC INC operates in the Manufacturing sector, making it an emerging small-cap investment.

JAKKS PACIFIC INC (Stock Symbol: JAKK) is a leading company in the Manufacturing sector , specifically operating within the Games, Toys & Children's Vehicles (No Dolls & Bicycles) industry.

The organization employs approximately 1361 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing JAKKS PACIFIC INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For JAKKS PACIFIC INC: With $684M in annual revenue and 174.1% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $684 million generating a 174.1% net profit margin .

Market Capitalization: $207 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 57.3% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for JAKKS PACIFIC INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For JAKKS PACIFIC INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for JAKKS PACIFIC INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: JAKKS PACIFIC INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For JAKKS PACIFIC INC: Market positioning analysis based on available financial and operational metrics.

JAKKS PACIFIC INC strategically competes in the highly dynamic Games, Toys & Children's Vehicles (No Dolls & Bicycles) marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 410.6% gross margin, indicating strong pricing power and operational efficiency.

JAKKS PACIFIC INC (JAKK) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for JAKKS PACIFIC INC stock analysis.

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Deep dive into JAKKS PACIFIC INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if JAKKS PACIFIC INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For JAKKS PACIFIC INC: With a P/E ratio of 5.39, the market sees the stock as potentially undervalued.

P/E Ratio 5.39x
P/B Ratio 0.88x
Market Cap $207M
Dividend Yield 9.98%
EPS $3.60
Book Value/Share $21.15
Revenue/Share $61.30
FCF/Share $1.15
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently JAKKS PACIFIC INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For JAKKS PACIFIC INC: An ROE of 57.3% demonstrates excellent shareholder value creation.

ROE 57.3%
ROA 4.2%
ROIC 13.9%
Gross Margin 410.6%
Operating Margin 76.0%
Net Margin 174.1%
EBT Margin 2.3%
Tax Rate 3.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess JAKKS PACIFIC INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For JAKKS PACIFIC INC: A current ratio of 1.80 shows adequate liquidity.

Current Ratio 1.80x
Quick Ratio 1.07x
D/E Ratio 1.93x
Financial Leverage 6.08x
Interest Coverage 2.3x
Working Capital $113M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal JAKKS PACIFIC INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For JAKKS PACIFIC INC: Free cash flow of $-10M indicates cash challenges that need attention.

Operating Cash Flow $-2M
Free Cash Flow $-10M
Capital Spending $-9M
OCF Growth YoY 99.6%
FCF Growth YoY 184.4%
FCF/Sales -1.6%
CapEx/Sales 1.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively JAKKS PACIFIC INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For JAKKS PACIFIC INC: An asset turnover of 2.14x demonstrates efficient asset utilization.

Asset Turnover 2.14x
Receivables Turnover 7.2x
Inventory Turnover 7.7x
Fixed Assets Turnover 19.8x
Days Sales Outstanding 51 days
Days Inventory 47 days
Payables Period 26 days
Cash Conversion Cycle 72 days
Understanding Financial Statement Data

What these metrics mean: Key figures from JAKKS PACIFIC INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For JAKKS PACIFIC INC: With annual revenue of $684M, JAKKS PACIFIC INC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $684M
SG&A Expense $22M
Cost of Goods Sold $477M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 78%
Cash & Short-term Investments 12%
Total Liabilities 83%
Short-term Debt 1%
Accounts Receivable 34%
Inventory 27%
Dividend & Shareholder Information
Dividends Per Share $1.40
Payout Ratio 7.9%
Shares Outstanding 11M
Growth Metrics (YoY)
EPS Growth 34.3%

Latest JAKKS PACIFIC INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting JAKKS PACIFIC INC (JAKK) stock price and investment outlook.

JAKKS PACIFIC INC Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of JAKKS PACIFIC INC against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
FNKO Unlock Forecast - 30 Days FREE Trial $201M -16.6x 1.1x
HAS Unlock Forecast - 30 Days FREE Trial $12051M -15.4x 50.0x
JAKK Unlock Forecast - 30 Days FREE Trial $207M 5.4x 0.9x

Frequently Asked Questions - JAKKS PACIFIC INC Stock Forecast

How accurate are JAKKS PACIFIC INC stock predictions?

Our AI model demonstrates 56% historical accuracy for JAKK predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence JAKKS PACIFIC INC stock price forecasts?

Our analysis considers JAKKS PACIFIC INC's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is JAKKS PACIFIC INC a good investment in 2025?

Based on our AI analysis, JAKKS PACIFIC INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are JAKKS PACIFIC INC forecasts updated?

JAKKS PACIFIC INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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