(JAKK) JAKKS Pacific - Ratings and Ratios

JAKKS Pacific, Inc. is a global player in the toy and consumer products industry, operating through two main segments: Toys/Consumer Products and Costumes. The company designs, produces, and distributes a diverse range of products, including action figures, dolls, ride-on toys, role-play products, kids furniture, and Halloween costumes. With a portfolio of both licensed and proprietary brands, JAKKS Pacific has established itself as a significant player in the market, catering to various retail channels, including mass-market retail chain stores, department stores, and specialty toy stores.

The companys product lineup is extensive, featuring popular brands such as Fly Wheels, Disguise, and Maui Toys, among others. JAKKS Pacifics ability to create and market products based on entertainment properties and its own proprietary brands allows it to stay competitive in a rapidly changing consumer landscape. The companys global reach and diversified product offerings position it for potential growth, particularly if it can effectively navigate the evolving retail environment and capitalize on emerging trends in the toy and consumer products industry.

Analyzing the provided and , we can observe that JAKKS Pacifics stock has shown some volatility, with a 52-week high of $34.61 and a low of $16.99. The current price of $22.23 is above its 20-day SMA of $19.11, indicating a potential short-term uptrend. However, the stock is still below its 200-day SMA of $25.37, suggesting that the long-term trend is still bearish. The ATR of 1.51, representing a 6.79% volatility, indicates moderate price movements. From a fundamental perspective, the companys Market Cap is approximately $208.88M, with a P/E ratio of 4.46 and a Forward P/E of 9.37, suggesting potential undervaluation. The RoE of 20.02% indicates that the company is generating strong returns on equity.

Based on the analysis of and , a forecast for JAKKS Pacific could be as follows: if the company can maintain its current momentum and continue to deliver strong returns on equity, the stock may experience a short-term uptrend, potentially reaching the $25-27 range in the near term. However, the long-term trend remains uncertain, and the stock may face challenges in breaking through its 200-day SMA. To achieve sustained growth, JAKKS Pacific will need to continue innovating and adapting to changing consumer preferences, while also effectively managing its distribution channels and retail partnerships.