Jakks Pacific Inc JAKK

Morningstar Rating
$26.89 +1.39 (5.45%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

JAKK is trading within a range we consider fairly valued.
Price
$25.50
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
$25.50
Day Range
$25.55–27.00
52-Week Range
$14.87–27.22
Bid/Ask
$26.77 / $26.90
Shares Outstanding
11.45M
Market Cap
$307.87M
Volume/Avg
108,162 / 91,543

Key Statistics

Price/Earnings (Normalized)
15.00
Price/Sales
0.52
Dividend Yield (Trailing)
3.92%
Dividend Yield (Forward)
3.92%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
5.00%

Company Profile

Jakks Pacific Inc is a multi-product line, multi-brand toy company that designs, produces, markets, sells, and distributes toys and related kid-targeted consumer products, including kids' indoor and outdoor furniture, costumes, and various product lines in the sporting goods and home furnishings space. Its product offerings include Traditional toys and electronics such as Action figures, Toy vehicles, Dolls and accessories, Ride-on toys, Toys for pets, and others. The company's products have been divided into two segments: Toys/Consumer Products and Costumes. It generates the majority of its revenue from the Toys/Consumer Products segment.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Small Value
Total Number of Employees
652

Valuation

Metric
JAKK
Price/Earnings (Normalized)
15.00
Price/Book Value
1.18
Price/Sales
0.52
Price/Cash Flow
7.57
Price/Earnings
JAKK

Financial Strength

Metric
JAKK
Quick Ratio
1.25
Current Ratio
1.72
Interest Coverage
78.51
Quick Ratio
JAKK

Profitability

Metric
JAKK
Return on Assets (Normalized)
4.42%
Return on Equity (Normalized)
7.95%
Return on Invested Capital (Normalized)
6.27%
Return on Assets
JAKK

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