JAKKS Pacific Inc (JAKK) Stock Analysis
Verdict: WATCH (do not buy)
Strong price momentum and balance sheet deleveraging clash with declining revenues (-14.7%) and paper-thin 2.6% operating margins.
Investment score: 59/100
Analysis as of
Is JAKKS Pacific Inc stock worth reviewing? The TradeMates thesis
The model sees a balanced risk/reward profile for JAKK near $29.54. Strong 90-day momentum (+33.1%) and balance sheet health are counterbalanced by top-line shrinkage (-14.67%) and thin operating profitability.
7-factor investment score
- Valuation: 52/100 (weight 20%)
- Financial Health: 38/100 (weight 15%)
- Technical Momentum: 82/100 (weight 15%)
- Earnings Quality: 75/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 65/100 (weight 10%)
- Risk-Adjusted Return: 52/100 (weight 15%)
JAKKS Pacific Inc opportunities and risks
What speaks for JAKK
- Robust Intellectual Property & Licensing Partnerships
What speaks against JAKK
- Revenue Contraction and Paper-Thin Operating Margins
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| JAKK | 20.5x | 0.6x | 9.1x | 32.1% | 2.8% | 10.5% |
| SWBI | 26.3x | 1.2x | 10.4x | 27.4% | 4.4% | 12.7% |
| MCFT | n/a | 1.4x | 18.2x | 22.6% | -0.5% | 4.5% |
| JOUT | n/a | 0.7x | 7.3x | 39.7% | -1.2% | 6.3% |
| MBUU | 307.5x | 0.5x | 10.7x | 15.6% | 0.2% | 9.6% |
| FNKO | n/a | 0.4x | 7.2x | 43.2% | -0.2% | 6.9% |
| Peer median | n/a | 0.7x | 10.4x | 27.4% | -0.2% | 6.9% |
Frequently asked questions about JAKKS Pacific Inc (JAKK)
Is JAKK stock a good investment?
The TradeMates model rates JAKKS Pacific Inc as WATCH (do not buy) with an investment score of 59/100. The model sees a balanced risk/reward profile for JAKK near $29.54. Strong 90-day momentum (+33.1%) and balance sheet health are counterbalanced by top-line shrinkage (-14.67%) and thin operating profitability. This is algorithmic model output, not personal investment advice.
Is JAKK stock a buy?
The TradeMates model verdict for JAKK is WATCH (do not buy) with an investment score of 59/100. Treat this as a model signal to review, not a personal buy recommendation.