JAKKS Pacific, Inc. (JAKK) is a Leisure company in the Consumer Cyclical sector, currently trading at $21.88. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of JAKK = $222.50 (+916.9% from the current price, the stock appears undervalued). Analyst consensus target is JAKK = $42 (+90.4% upside).
Valuation: JAKK trades at a trailing Price-to-Earnings (P/E) of 24.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.18.
Financials: revenue is $571M, -10.3%/yr average growth. Net income is $10M, growing at -46.9%/yr. Net profit margin is 1.7% (thin). Gross margin is 32.4% (+5.9 pp trend).
Balance sheet: total debt is $93M against $249M equity (Debt-to-Equity (D/E) ratio 0.37, conservative). Current ratio is 1.82 (strong liquidity). Debt-to-assets is 21%. Total assets: $442M.
Analyst outlook: 7 / 16 analysts rate JAKK as buy (44%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 64/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 44/100 (Fail), Future 52/100 (Partial), Income 30/100 (Fail).
