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JAKKS Pacific Inc

JAKK

19.205USD

+0.365+1.94%

Market hours （ET）Quotes delayed by 15 min

214.07MMarket Cap

5.57P/E TTM



JAKKS Pacific Inc

19.205

+0.365+1.94%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of JAKKS Pacific Inc

Currency: USD Updated: 2025-10-22

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

JAKKS Pacific Inc's Score

Industry at a Glance

Industry Ranking

17 / 33

Overall Ranking

168 / 4686

Industry

Leisure Products

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

28.500

Target Price

+44.74%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

JAKKS Pacific Inc Highlights

StrengthsRisks

JAKKS Pacific, Inc. is a designer, manufacturer and marketer of toys and consumer products sold throughout the world. The Company’s segments include Toys/Consumer Products and Costumes. The Toys/Consumer Products segment includes action figures, vehicles, play sets, plush products, dolls, electronic products, construction toys, infant and pre-school toys, child-sized and hand-held role play toys and everyday costume play, foot-to-floor ride-on vehicles, wagons, novelty toys, seasonal and outdoor products, kids’ indoor and outdoor furniture, and related products. The Costumes segment, under its Disguise branding, designs, develops, markets, and sells a range of every-day and special occasion dress-up costumes and related accessories in support of Halloween, Carnival, Children’s Day, Book Day/Week, and every-day/any-day costume play. Its brands include: AirTitans, Ami Amis, Disguise, Fly Wheels, JAKKS Wild Games, Moose Mountain, Perfectly Cute, ReDo Skateboard Co., Sky Ball, and others.

Fairly Valued

The company’s latest PE is 5.24, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 6.65M shares, decreasing 15.61% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 733.00 shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.20.

Financial Health

Currency: USD Updated: 2025-10-22

The company's current financial score is 6.98, which is lower than the Leisure Products industry's average of 7.36. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 119.09M, representing a year-over-year decrease of 19.87%, while its net profit experienced a year-over-year decrease of 144.04%.

Score

Industry at a Glance

Previous score

6.98

Change



Financials

6.68

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.99

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.21

Key Metrics

Free cash flow

No Data

JAKKS Pacific Inc's Company Valuation

Currency: USD Updated: 2025-10-22

The company’s current valuation score is 8.67, which is higher than the Leisure Products industry's average of 7.62. Its current P/E ratio is 5.24, which is 103.89% below the recent high of 10.68 and 71.50% above the recent low of 1.49.

Score

Industry at a Glance

Previous score

8.67

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/33

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-22

The company’s current earnings forecast score is 8.00, which is higher than the Leisure Products industry's average of 7.31. The average price target for JAKKS Pacific Inc is 28.50, with a high of 30.00 and a low of 27.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

28.500

Target Price

+44.74%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

JAKKS Pacific Inc

JAKK

Mattel Inc

MAT

Hasbro Inc

HAS

Funko Inc

FNKO

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-22

The company’s current price momentum score is 7.11, which is lower than the Leisure Products industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 20.00 and the support level at 17.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.00

Change

-1.89

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.096

Buy

RSI(14)

51.427

Neutral

STOCH(KDJ)(9,3,3)

68.605

Neutral

ATR(14)

0.713

High Vlolatility

CCI(14)

32.853

Neutral

Williams %R

45.566

Neutral

TRIX(12,20)

0.237

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

19.334

Sell

MA10

18.931

Buy

MA20

18.787

Buy

MA50

18.207

Buy

MA100

18.977

Buy

MA200

21.906

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-22

The company’s current institutional recognition score is 5.00, which is lower than the Leisure Products industry's average of 6.91. The latest institutional shareholding proportion is 59.63%, representing a quarter-over-quarter decrease of 20.72%. The largest institutional shareholder is The Vanguard, holding a total of 467.16K shares, representing 4.19% of shares outstanding, with 6.29% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Rosen (Lawrence I)

1.90M

Dimensional Fund Advisors, L.P.

589.40K

+3.55%

BlackRock Institutional Trust Company, N.A.

574.84K

+7.57%

The Vanguard Group, Inc.

Star Investors

467.16K

+1.75%

Philosophy Capital Management LLC

373.86K

+12.41%

Pacific Ridge Capital Partners, LLC

332.81K

+22.09%

Renaissance Technologies LLC

Star Investors

233.50K

+4.42%

Geode Capital Management, L.L.C.

217.19K

+5.58%

Berman (Stephen G)

190.54K

-37.94%

LSV Asset Management

177.68K

Risk Assessment

Currency: USD Updated: 2025-10-22

The company’s current risk assessment score is 5.48, which is higher than the Leisure Products industry's average of 4.79. The company's beta value is 1.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.