JAKK: AI 评分 50/100 — AI 分析 (4月 2026)

JAKKS Pacific, Inc. is a global toy and consumer products company, designing, producing, and marketing a diverse portfolio of toys and related products. With a presence in both the Toys/Consumer Products and Costumes segments, JAKKS caters to a broad audience through licensing and proprietary brands.

Key Facts: Price: $21.84 AI Score: 50/100 Sector: Consumer Cyclical

公司概况

概要：

JAKKS Pacific, a diversified toy and consumer products company, offers investors a unique opportunity to capitalize on its established brand portfolio and strategic licensing agreements, driving growth in the dynamic toy and costume markets, with a current dividend yield of 5.52%.

JAKK是做什么的？

JAKKS Pacific, Inc., founded in 1995 and headquartered in Santa Monica, California, has evolved into a prominent player in the global toy and consumer products industry. The company operates through two primary segments: Toys/Consumer Products and Costumes. Its Toys/Consumer Products segment offers a wide array of products, including action figures, dolls, toy vehicles, and infant/preschool products, often based on licensed characters from popular entertainment franchises. JAKKS also develops private label products and foot-to-floor ride-on toys, inflatable environments, tents, and wagons. The Costumes segment focuses on Halloween and everyday costumes for all ages, featuring both licensed and proprietary non-licensed brands, along with related accessories. JAKKS Pacific distributes its products through a diverse network, including major retail chains, department stores, office supply stores, drug and grocery chains, club stores, value-oriented dollar stores, toy specialty stores, and wholesalers, utilizing both in-house sales staff and independent sales representatives. With a market capitalization of $0.20 billion, JAKKS Pacific continues to innovate and adapt to changing consumer preferences, maintaining a competitive position in the leisure market.

JAKK的投资论点是什么？

Investing in JAKKS Pacific presents a compelling opportunity due to its diversified product portfolio, strategic licensing agreements, and established distribution network. The company's focus on both the Toys/Consumer Products and Costumes segments allows it to capitalize on various market trends and consumer demands. With a P/E ratio of 33.31 and a dividend yield of 5.52%, JAKKS offers a blend of growth potential and income. Key value drivers include successful product launches, expansion into new markets, and efficient cost management. The company's ability to leverage its existing infrastructure and brand recognition should drive revenue growth and improve profitability in the coming years. Investors should monitor the company's ability to maintain its gross margin of 31.5% and navigate the competitive landscape.

JAKK在哪个行业运营？

JAKKS Pacific operates within the competitive leisure industry, facing established players and evolving consumer preferences. The global toy market is characterized by innovation, licensing agreements, and seasonal demand. The costume market is similarly driven by trends, holidays, and entertainment properties. JAKKS competes with companies like CRMT, DBI, DOGZ, ESCA and FLXS, all vying for market share through product differentiation and effective distribution strategies. Success in this industry requires a strong understanding of consumer trends, efficient supply chain management, and the ability to secure and leverage valuable licenses.

Leisure

Consumer Cyclical

JAKK有哪些增长机遇？

Expansion into Emerging Markets: JAKKS Pacific can pursue growth by expanding its presence in emerging markets, where demand for toys and costumes is increasing. These markets offer untapped potential and can contribute significantly to revenue growth. A focused strategy on adapting products to local preferences and establishing strategic partnerships can facilitate successful market entry. This expansion could increase revenue by 15% over the next three years.
Strengthening Licensing Agreements: Securing and leveraging licensing agreements with popular entertainment franchises is crucial for JAKKS Pacific's growth. By partnering with leading content creators, the company can develop and market highly sought-after products, driving sales and enhancing brand recognition. The global licensing market is projected to reach $340 billion by 2027, presenting a significant opportunity for JAKKS.
Focus on Digital Marketing and E-commerce: Investing in digital marketing and expanding its e-commerce presence can enable JAKKS Pacific to reach a wider audience and drive online sales. By leveraging social media, search engine optimization, and targeted advertising, the company can effectively promote its products and engage with consumers directly. E-commerce sales are expected to continue growing, offering a significant revenue stream for JAKKS.
Developing Innovative and Sustainable Products: Creating innovative and sustainable products can attract environmentally conscious consumers and differentiate JAKKS Pacific from its competitors. By incorporating eco-friendly materials and designing products with longevity in mind, the company can appeal to a growing segment of the market. Sustainable toys and costumes are gaining popularity, presenting a valuable growth opportunity.
Enhancing Supply Chain Efficiency: Optimizing its supply chain can improve JAKKS Pacific's profitability and reduce costs. By streamlining logistics, negotiating favorable terms with suppliers, and implementing efficient inventory management practices, the company can enhance its operational efficiency and improve its bottom line. A more efficient supply chain can lead to a 5% reduction in operating costs within two years.

Market capitalization of $0.20 billion, reflecting the company's current valuation in the market.
P/E ratio of 33.31, indicating the price investors are willing to pay for each dollar of earnings.
Gross margin of 31.5%, showcasing the company's efficiency in managing production costs.
Dividend yield of 5.52%, offering investors a significant income stream.
Beta of 1.61, suggesting the stock is more volatile than the overall market.

JAKK提供哪些产品和服务？

Designs and develops a wide range of toys and consumer products.
Produces action figures and accessories based on licensed characters.
Manufactures dolls and accessories, including fashion and baby dolls.
Creates costumes for Halloween and everyday wear for various ages.
Offers outdoor activity toys and junior sports toys.
Distributes products through retail chains, department stores, and online channels.

JAKK如何赚钱？

Develops and manufactures toys and costumes based on licensed and proprietary brands.
Sells products through a network of retailers, wholesalers, and online channels.
Generates revenue through product sales and licensing agreements.
Focuses on innovation and product development to meet changing consumer demands.

Children and families who purchase toys and costumes for entertainment and play.
Retailers and wholesalers who distribute JAKKS Pacific products to consumers.
Collectors and enthusiasts who seek licensed and collectible items.
Parents looking for safe and engaging toys for their children.

Established brand portfolio with recognition and customer loyalty.
Strategic licensing agreements with popular entertainment franchises.
Extensive distribution network reaching a wide range of retailers and consumers.
Diversified product portfolio across multiple categories and age groups.

什么因素可能推动JAKK股价上涨？

Upcoming: New product launches based on popular licensed properties expected in Q3 2026.
Ongoing: Continued expansion of e-commerce channels to drive online sales growth.
Ongoing: Strategic partnerships with key retailers to enhance distribution network.

JAKK的主要风险是什么？

Potential: Loss of key licensing agreements could negatively impact revenue.
Potential: Economic downturns could reduce consumer spending on toys and costumes.
Ongoing: Intense competition in the toy and costume markets could erode market share.
Ongoing: Supply chain disruptions could increase costs and delay product launches.

JAKK的核心优势是什么？

Diversified product portfolio across toys and costumes.
Strong licensing agreements with popular entertainment properties.
Established distribution network reaching various retail channels.
Experienced management team with a track record of innovation.

JAKK的劣势是什么？

Reliance on licensing agreements, which can be subject to renewal and competition.
Exposure to seasonal demand fluctuations, particularly in the costumes segment.
Relatively low profit margin of 1.1%.
High beta of 1.61 indicating higher volatility than the market.

JAKK有哪些机遇？

Expansion into emerging markets with growing demand for toys and costumes.
Development of innovative and sustainable products to attract environmentally conscious consumers.
Increased focus on digital marketing and e-commerce to reach a wider audience.
Strategic acquisitions to expand product offerings and market share.

JAKK面临哪些威胁？

Intense competition from established players and new entrants in the toy and costume markets.
Changing consumer preferences and trends, requiring continuous innovation.
Economic downturns that can impact consumer spending on discretionary items.
Supply chain disruptions and rising raw material costs.

JAKK的竞争对手是谁？

America's Car-Mart, Inc. — Focuses on the 'buy here, pay here' segment of the used car market. — (CRMT)
Designer Brands Inc. — Operates as a footwear and accessories retailer. — (DBI)
Dogness (International) Corporation — Focuses on the pet products industry. — (DOGZ)
Escalade, Incorporated — Manufactures and distributes sporting goods equipment. — (ESCA)
Flexsteel Industries, Inc. — Designs, manufactures, imports, and markets residential and contract upholstered and wood furniture products in the United States. — (FLXS)

Key Metrics

Price: $21.84 (+3.65%)
Market Cap: $250.0M
P/E Ratio: 24.75
MoonshotScore: 50/100

Company Profile

CEO: Stephen G. Berman
Headquarters: Santa Monica, CA, US
Employees: 680
Founded: 1996

AI Insight

JAKKS Pacific, Inc. designs, produces, and distributes toys, consumables, and electronics. The company operates through its Toys/Consumer Products and Costumes segments, offering a variety of products including action figures, dolls, costumes, and outdoor activity toys.

常见问题

What does JAKKS Pacific, Inc. do?

JAKKS Pacific, Inc. is a global toy and consumer products company that designs, produces, markets, and distributes a diverse range of toys, consumables, and electronics, as well as Halloween and everyday costumes. Operating through its Toys/Consumer Products and Costumes segments, the company offers products based on both licensed and proprietary brands. JAKKS Pacific distributes its products through a wide network of retailers, including major chains, department stores, and online channels, catering to children, families, and collectors worldwide. The company's business model focuses on innovation, licensing, and efficient distribution to maintain a competitive edge in the dynamic toy and costume markets.

Is JAKK stock a good buy?

JAKK stock presents a mixed investment profile. Its dividend yield of 5.52% is attractive, but its P/E ratio of 33.31 suggests it may be overvalued compared to peers. The company's growth potential lies in its ability to leverage licensing agreements, expand into emerging markets, and enhance its e-commerce presence. However, the may be worth researching risks associated with reliance on licenses, seasonal demand, and intense competition. A balanced analysis of JAKKS Pacific's financial metrics, growth prospects, and risk factors is essential before making an investment decision. Monitoring the company's performance and industry trends is also crucial.

What are the main risks for JAKK?

JAKKS Pacific faces several key risks, including its reliance on licensing agreements, which are subject to renewal and competition. The loss of a major license could significantly impact revenue. The company is also exposed to seasonal demand fluctuations, particularly in the costumes segment, which can affect profitability. Intense competition in the toy and costume markets poses a threat to market share. Additionally, economic downturns can reduce consumer spending on discretionary items like toys and costumes. Supply chain disruptions and rising raw material costs can also negatively impact JAKKS Pacific's financial performance. Careful monitoring of these risks is essential for investors.