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3 Reasons Why Growth Investors Shouldn't Overlook Jakks (JAKK)
ZACKS· 2025-05-13 17:45
Core Viewpoint - Growth stocks are appealing due to their potential for above-average financial growth, but identifying strong candidates can be challenging due to inherent volatility and risks [1] Group 1: Company Overview - Jakks Pacific (JAKK) is highlighted as a recommended growth stock based on its favorable Growth Score and top Zacks Rank [2] - The company has a historical EPS growth rate of 18.5%, with projected EPS growth of 12.7% this year, significantly outperforming the industry average of 4.2% [5] Group 2: Key Growth Metrics - The asset utilization ratio for Jakks is 1.63, indicating that the company generates $1.63 in sales for every dollar in assets, compared to the industry average of 0.86, showcasing superior efficiency [6] - Jakks is expected to achieve a sales growth of 1.3% this year, slightly above the industry average of 1% [7] Group 3: Earnings Estimate Revisions - There has been a positive trend in earnings estimate revisions for Jakks, with the Zacks Consensus Estimate for the current year increasing by 3.8% over the past month [8] - The combination of a Zacks Rank 2 and a Growth Score of A positions Jakks as a potential outperformer for growth investors [9][10]
Jakks (JAKK) Upgraded to Buy: What Does It Mean for the Stock?
ZACKS· 2025-05-13 17:00
Jakks Pacific (JAKK) could be a solid addition to your portfolio given its recent upgrade to a Zacks Rank #2 (Buy). This rating change essentially reflects an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.The Zacks rating relies solely on a company's changing earnings picture. It tracks EPS estimates for the current and following years from the sell-side analysts covering the stock through a consensus measure -- the Zacks Consensus Estimate.Since a changing ear ...
Is JAKKS Pacific (JAKK) Stock Undervalued Right Now?
ZACKS· 2025-05-13 14:45
Here at Zacks, we focus on our proven ranking system, which places an emphasis on earnings estimates and estimate revisions, to find winning stocks. But we also understand that investors develop their own strategies, so we are constantly looking at the latest trends in value, growth, and momentum to find strong companies for our readers.Considering these trends, value investing is clearly one of the most preferred ways to find strong stocks in any type of market. Value investors use tried-and-true metrics a ...
Jakks Pacific (JAKK) Just Overtook the 50-Day Moving Average
ZACKS· 2025-05-13 14:31
Jakks Pacific (JAKK) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, JAKK broke through the 50-day moving average, which suggests a short-term bullish trend.The 50-day simple moving average is one of three major moving averages used by traders and analysts to determine support or resistance levels for a wide range of securities. But the 50-day is considered to be more important because it's the first marker of an up or down trend.JAKK has r ...
Understanding Jakks (JAKK) Reliance on International Revenue
ZACKS· 2025-05-13 14:22
Did you analyze how Jakks Pacific (JAKK) fared in its international operations for the quarter ending March 2025? Given the widespread global presence of this toymaker, scrutinizing the trends in international revenues becomes imperative to assess its financial strength and future growth possibilities.In the current global economy, which is more interconnected than ever, a company's success in penetrating international markets is crucial for its financial health and growth journey. Investors must understand ...
JAKKS Pacific Q1 Earnings and Revenues Surpass Estimates, Stock Up
ZACKS· 2025-04-30 14:55
JAKKS Pacific, Inc. (JAKK) reported first-quarter 2025 results, with earnings and revenues beating the Zacks Consensus Estimate. The top and bottom lines increased on a year-over-year basis.For the quarter, the company reported solid consumer demand across major markets and key retail channels. While U.S. market conditions posed some challenges in April, the company reported growth in Europe and Latin America, supported by strategic investments.Following the results, JAKK stock jumped 15.6% in Tuesday’s aft ...
JAKKS Pacific(JAKK) - 2025 Q1 - Quarterly Report
2025-04-30 12:30
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-35448 JAKKS Pacific, Inc. (Exact Name of Registrant as Specified in Its Charter) | Delaware | 95-4527222 | | --- | --- | | (State or Other Jurisdiction of | (I.R.S. Employer | | Incorporation or Organization) | Identification No.) | | 2951 28th Street Santa Monica, California ...
JAKKS Pacific(JAKK) - 2025 Q1 - Earnings Call Presentation
2025-04-30 11:27
PACIF TIM First Quarter 2025 Earnings Presentation April 29, 2025 5:00 PM Eastern / 2:00 PM Pacific Registration: 1Q25 Registration link Webcast: 1Q25 Webcast link EXECUTIVE TEAM ON THE CALL Note: The following presentation includes unaudited information STEPHEN BERMAN Chairman & Chief Executive Officer JOHN KIMBLE Executive Vice President & Chief Financial Officer 2 SAFE HARBOR STATEMENT The Company would like to point out that any comments made about JAKKS Pacific's future performance, events or circumsta ...
JAKKS Pacific(JAKK) - 2025 Q1 - Earnings Call Transcript
2025-04-30 01:54
Financial Data and Key Metrics Changes - Company reported a 26% increase in sales for Q1 2025, driven by successful toy launches from films like Sonic the Hedgehog 3 and Moana 2 [5] - Gross margin improved to 34.4%, attributed to higher volumes from new releases and better product margins [6] - Adjusted EBITDA for the quarter was $400,000, marking a significant improvement from a loss of $17.2 million in the previous year [13] - Adjusted EPS loss improved to $0.03 per share from a loss of $1.09 last year [13] Business Line Data and Key Metrics Changes - Dolls role play dress up business shipped $55.5 million, a 37% increase year-over-year [5] - Action play and collectibles shipped $42.9 million, reflecting a 30% increase [6] - North American sales were up 25%, while international sales increased by 29% [6] Market Data and Key Metrics Changes - Company is focusing on international markets, particularly in Latin America and EMEA, to offset risks in the U.S. market [33] - Domestic inventory levels are healthy, allowing the company to navigate tariff impacts [9] Company Strategy and Development Direction - Company is exploring alternative sourcing opportunities outside of China while maintaining strong relationships with existing Chinese manufacturers [20] - Focus on developing products for the value trade in response to changing consumer demand [21] - Plans to host a Factory Summit to foster collaboration with manufacturing partners [19] Management's Comments on Operating Environment and Future Outlook - Management expressed caution regarding tariff issues and their potential impact on pricing and consumer behavior [7][15] - Company remains optimistic about long-term prospects despite current challenges, emphasizing a proactive approach to business development [24] - Management highlighted the importance of maintaining product safety standards while exploring cost-effective manufacturing options [50] Other Important Information - The Board approved a $0.25 per share dividend for the second quarter [14] - Company is debt-free, with an unrestricted cash balance of $59.2 million, up from $35.3 million a year ago [14] Q&A Session Summary Question: What will the holiday season look like if tariffs remain unchanged? - Management indicated that higher tariffs would lead to increased prices for lower-priced products, ultimately impacting consumers the most [29] Question: How is the company addressing international sales growth? - Management confirmed aggressive international expansion, particularly in Latin America and EMEA, to mitigate U.S. market risks [33] Question: How are tariffs affecting licensing opportunities? - Management noted that while some companies face difficulties due to tariffs, this creates opportunities for JAKKS to expand its licensing agreements [55] Question: Are there new strategic M&A opportunities arising from current market conditions? - Management acknowledged increased outreach from banks and individuals regarding potential M&A opportunities due to market challenges [57]
Jakks Pacific (JAKK) Reports Q1 Loss, Tops Revenue Estimates
ZACKS· 2025-04-29 22:45
Core Viewpoint - Jakks Pacific reported a quarterly loss of $0.03 per share, significantly better than the Zacks Consensus Estimate of a loss of $0.72, marking an earnings surprise of 95.83% [1] Financial Performance - The company posted revenues of $113.25 million for the quarter ended March 2025, exceeding the Zacks Consensus Estimate by 22.81%, compared to $90.08 million in the same quarter last year [2] - Over the last four quarters, Jakks has surpassed consensus EPS estimates two times and topped consensus revenue estimates two times [2] Stock Performance - Jakks shares have declined approximately 30.6% since the beginning of the year, while the S&P 500 has decreased by 6% [3] - The current Zacks Rank for Jakks is 4 (Sell), indicating expected underperformance in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.72 on revenues of $150.94 million, and for the current fiscal year, it is $4.14 on revenues of $691.74 million [7] - The estimate revisions trend for Jakks is currently unfavorable, which may impact future stock movements [6] Industry Context - The Toys - Games - Hobbies industry, to which Jakks belongs, is currently ranked in the bottom 7% of over 250 Zacks industries, suggesting potential challenges ahead [8] - The performance of Jakks may also be influenced by the overall outlook for the industry [8]