Insights for JAKKS Pacific, Inc.
NASDAQ: JAKK
04 - Tracking Well with Low profitability

Based on PEG Ratio: Unknown
Today's Price
updated on:
19.96 (-0.65%)
Open 20.0 (-0.2%)
High (Upside %) 20.0 (0.2%)
Low (Downside %) 19.6 (1.84%)
P. Close 20.09 (-0.65%)
Open-High % 0.0%
Open-Low % 2.0%
Low-High % 2.04%
Previous Data

JAKK is a Stock listed in the US on the NASDAQ under the ticker 'JAKK'

Company Summary

Business Units or Product Lines

JAKKS Pacific, Inc. operates through three primary business units: Toys/Consumer Products, Disguise Costumes, and Seasonal Products. Toys/Consumer Products include action figures, dolls, and plush products. Disguise Costumes focuses on producing Halloween costumes and everyday dress-up products. Seasonal Products cover items such as pool toys, furniture, and inflatables.

Business Models for Each Product Line

The Toys/Consumer Products segment generates revenue primarily through the sale of licensed and non-licensed products. Key expenses include royalties for licensed properties, manufacturing costs, and marketing. The Disguise Costumes unit also relies on sales of licensed costume products with major expenses being materials and royalties. Seasonal Products earn revenue from both wholesale and direct-to-consumer sales with primary expenses in production and distribution.

Future Opportunities for Growth

Growth opportunities for JAKKS Pacific include expanding their licensing agreements, enhancing their direct-to-consumer ecommerce platforms, and entering emerging markets with high demand for toys and costumes. Leveraging popular entertainment franchises for product tie-ins also presents a potential for increasing market reach.

Potential Major Risks

Major risks include fluctuations in consumer preferences, dependence on major retail customers, delays in production and supply chain disruptions, and potential loss of licensing agreements with key entertainment properties. Additionally, economic downturns that impact consumer spending can adversely affect sales.

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Also read: https://finance.yahoo.com/JAKK/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
210.0 mn 210050000.0 0.21 200.0 mn 196640000.0 0.2 6.0 5.34 0.31 0.87 0.28 3.87 4.91% -11.26% 5.88% 14.65% 690.0 mn 691040000.0 0.69 2.60% 50.0 mn 49710000.0 0.05 3.14 70.0 mn 69940000.0 0.07 60.0 mn 56520000.0 0.06 0.2347 1.8 40.0 mn 38950000.0 0.04 20.0 mn 16520000.0 0.02 25.60% 55.36%

source:https://finance.yahoo.com/JAKK/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 40.81% 3.91% (20.74) 29.41% (25.83) 79.31% (35.79) 79.31% (35.79) 79.31% (35.79) 84.57% (36.84) 415.03% (102.8)
Downside % (low) 15.76% 13.48% (17.27) 13.48% (17.27) 13.48% (17.27) 13.48% (17.27) 14.53% (17.06) 46.64% (10.65) 84.97% (3)
Spread % 25.05% -9.57% 15.93% 65.83% 65.83% 64.78% 37.93% 330.06%

JAKK's price used for computing the stats is 19.96 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 5.92% 6.97% -22.82% -29.38% -22.09% -12.38% 41.96% -71.07%
Last Price 19.96 19.96 19.96 19.96 19.96 19.96 19.96 19.96 19.96
Trend-Previous Close 19.96 18.845 18.66 25.86 28.265 25.62 22.78 14.06 69

JAKK's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.4% 19.3 -0.16% 18.82 4.92% 17.91 20.69
Up 4.1% 19.62 3.13% 19.43 3.75% 18.56 20.68
Down -3.45% 18.2 -3.83% 18.12 1.44% 17.79 18.6
5D Opportunity: SELL-APPROACHING
returns: 5.92% (9.72%), p.close: 18.845
entry: 20.68, exit: 20.69, min.ret: -0.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.97% 18.66 -0.37% 18.78 6.36% 16.86 20.46
Up 3.7% 19.54 2.67% 19.35 3.93% 18.43 20.65
Down -4.62% 17.97 -3.92% 18.11 3.57% 16.96 18.99
5D Opportunity: SELL-APPROACHING
returns: 5.92% (9.6%), p.close: 18.845
entry: 20.65, exit: 20.46, min.ret: 0.94%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.75% 17.76 -3.48% 18.19 8.99% 15.22 20.3
Up 2.39% 19.3 0.75% 18.99 3.25% 18.38 20.21
Down -8.25% 17.29 -5.18% 17.87 7.8% 15.09 19.5
5D Opportunity: SELL-APPROACHING
returns: 5.92% (7.27%), p.close: 18.845
entry: 20.21, exit: 20.3, min.ret: -0.43%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.31% 18.41 -0.1% 18.83 8.77% 15.93 20.89
Up 3.17% 19.44 2.83% 19.38 3.18% 18.54 20.34
Down -5.53% 17.8 -2.55% 18.36 6.85% 15.87 19.74
5D Opportunity: SELL-APPROACHING
returns: 5.92% (7.94%), p.close: 18.845
entry: 20.34, exit: 20.89, min.ret: -2.69%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.81% 18.69 -0.06% 18.83 7.74% 16.5 20.88
Up 3.41% 19.49 2.35% 19.29 4.33% 18.27 20.71
Down -4.13% 18.07 -2.38% 18.4 5.39% 16.54 19.59
5D Opportunity: SELL-APPROACHING
returns: 5.92% (9.9%), p.close: 18.845
entry: 20.71, exit: 20.88, min.ret: -0.82%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.06% 18.83 0.43% 18.93 7.03% 16.85 20.82
Up 3.69% 19.54 2.52% 19.32 4.31% 18.32 20.76
Down -3.47% 18.19 -2.23% 18.42 4.73% 16.85 19.53
5D Opportunity: SELL-APPROACHING
returns: 5.92% (10.16%), p.close: 18.845
entry: 20.76, exit: 20.82, min.ret: -0.29%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -11.92% 16.44 -11.81% 16.46 12.11% 13.05 19.83
Up 2.33% 19.09 0.34% 18.72 3.88% 18.01 20.18
Down -15.31% 15.8 -12.91% 16.25 9.26% 13.21 18.39
2W Opportunity: SELL-APPROACHING
returns: 6.97% (8.16%), p.close: 18.66
entry: 20.18, exit: 19.83, min.ret: 1.76%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -11.39% 16.54 -11.81% 16.46 11.68% 13.27 19.81
Up 2.74% 19.17 0.89% 18.83 3.26% 18.26 20.08
Down -13.81% 16.08 -12.91% 16.25 10.54% 13.14 19.03
2W Opportunity: SELL-APPROACHING
returns: 6.97% (7.62%), p.close: 18.66
entry: 20.08, exit: 19.81, min.ret: 1.38%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.76% 17.77 -2.74% 18.15 13.18% 14.08 21.46
Up 4.87% 19.57 3.42% 19.3 5.1% 18.14 21.0
Down -9.47% 16.89 -5.74% 17.59 9.36% 14.27 19.51
2W Opportunity: SELL-APPROACHING
returns: 6.97% (12.52%), p.close: 18.66
entry: 21.0, exit: 21.46, min.ret: -2.21%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.55% 18.37 -0.95% 18.48 11.43% 15.17 21.57
Up 5.54% 19.69 4.07% 19.42 6.17% 17.97 21.42
Down -6.78% 17.39 -4.22% 17.87 7.62% 15.26 19.53
2W Opportunity: SELL-APPROACHING
returns: 6.97% (14.8%), p.close: 18.66
entry: 21.42, exit: 21.57, min.ret: -0.69%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.16% 18.63 0.08% 18.67 10.07% 15.81 21.45
Up 6.08% 19.79 4.64% 19.53 6.23% 18.05 21.54
Down -5.54% 17.63 -3.14% 18.07 6.57% 15.79 19.46
2W Opportunity: SELL-APPROACHING
returns: 6.97% (15.42%), p.close: 18.66
entry: 21.54, exit: 21.45, min.ret: 0.41%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -19.65% 20.78 -22.51% 20.04 7.44% 17.89 23.66
Up 2.41% 26.48 1.53% 26.26 2.39% 25.55 27.41
Down -21.78% 20.23 -25.19% 19.34 7.66% 17.25 23.2
1M Opportunity: BUY-APPROACHING
returns: -22.82% (-33.28%), p.close: 25.86
entry: 17.25, exit: 17.89, min.ret: 3.69%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.43% 23.94 -10.81% 23.06 17.43% 17.18 30.7
Up 9.68% 28.36 7.71% 27.85 8.31% 25.14 31.59
Down -14.09% 22.22 -12.44% 22.64 11.15% 17.89 26.54
1M Opportunity: BUY-APPROACHING
returns: -22.82% (-30.81%), p.close: 25.86
entry: 17.89, exit: 17.18, min.ret: -4.01%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.19% 25.29 -1.71% 25.42 14.69% 19.6 30.99
Up 9.88% 28.42 6.78% 27.61 8.75% 25.02 31.81
Down -9.82% 23.32 -7.41% 23.94 9.37% 19.69 26.96
1M Opportunity: BUY-APPROACHING
returns: -22.82% (-23.87%), p.close: 25.86
entry: 19.69, exit: 19.6, min.ret: -0.46%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.16% 25.9 0.39% 25.96 13.97% 20.48 31.32
Up 10.57% 28.59 7.45% 27.79 9.34% 24.97 32.22
Down -8.32% 23.71 -5.38% 24.47 8.41% 20.45 26.97
1M Opportunity: BUY-ACTIVE
returns: -22.82% (-20.94%), p.close: 25.86
entry: 20.45, exit: 20.48, min.ret: 0.17%
Using: 1M trend, 0 Days Left

JAKK's symbol current price is 19.96 (0.0%) as on . Yesterday's close was 19.96. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 61.27% 60.0% 59.09% 66.67% 61.36% 59.92% 66.93%
Open-Low (> 1.0%) 71.98% 80.0% 72.73% 57.58% 64.39% 66.67% 71.43%
Open-Close-Up (> 0.5%) 42.38% 40.0% 45.45% 43.94% 39.39% 38.89% 41.01%
Open-Close-Down (> 0.5%) 47.5% 60.0% 40.91% 36.36% 39.39% 38.1% 42.06%
Low-Close-Up (> 1.0%) 75.86% 80.0% 77.27% 69.7% 65.91% 66.27% 72.62%
High-Close-Down (> 1.0%) 70.65% 80.0% 63.64% 65.15% 63.64% 64.68% 70.37%

JAKK's symbol win percent is computed basis data from date