Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.195
Neutral
RSI(14)
46.447
Neutral
STOCH(KDJ)(9,3,3)
46.616
Sell
ATR(14)
0.647
Low Volatility
CCI(14)
-77.083
Neutral
Williams %R
73.012
Sell
TRIX(12,20)
-0.011
Sell
StochRSI(14)
0.000
Sell
JAKKS Pacific Inc
JAKK19.520USD
-0.500-2.50%
Close 03/30, 16:00（ET）Quotes delayed by 15 min
50.78MMarket Cap
22.13P/E TTM
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: 2026-03-27Key Insights
JAKKS Pacific Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 29 in the Leisure Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 28.50.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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.
Overvalued
The company’s latest PE is 22.30, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.09M shares, decreasing 12.03% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 840.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.20.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
28.500
Target Price
+42.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of JAKKS Pacific Inc is 6.61, ranking 16 out of 29 in the Leisure Products industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 127.11M, representing a year-over-year decrease of 2.77%, while its net profit experienced a year-over-year decrease of 41.62%.
Score
Financials
7.41
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.47
Operational Efficiency
8.11
Growth Potential
6.66
Shareholder Returns
8.41
JAKKS Pacific Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of JAKKS Pacific Inc is 8.67, ranking 3 out of 29 in the Leisure Products industry. Its current P/E ratio is 22.30, which is 80.24% below the recent high of 40.19 and 93.30% above the recent low of 1.49.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 15/29
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of JAKKS Pacific Inc is 8.00, ranking 3 out of 29 in the Leisure Products industry. The average price target is 28.50, with a high of 30.00 and a low of 27.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
28.500
Target Price
+44.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
5
Total
3
Median
8
Average
Company name
Ratings
Analysts
JAKKS Pacific Inc
JAKK
2
Hasbro Inc
HAS
17
Mattel Inc
MAT
15
Funko Inc
FNKO
3
Here Group American Depositary Shares
HERE
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-03-27The current price momentum score of JAKKS Pacific Inc is 6.49, ranking 18 out of 29 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 21.72 and the support level at 18.37, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
20.067
Sell
MA10
19.901
Sell
MA20
20.197
Sell
MA50
19.602
Sell
MA100
18.213
Buy
MA200
18.502
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of JAKKS Pacific Inc is 5.00, ranking 18 out of 29 in the Leisure Products industry. The latest institutional shareholding proportion is 62.90%, representing a quarter-over-quarter increase of 8.65%. The largest institutional shareholder is The Vanguard, holding a total of 501.92K shares, representing 4.39% of shares outstanding, with 6.47% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Rosen (Lawrence I)
Gate City Capital Management, LLC
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Pacific Ridge Capital Partners, LLC
Berman (Stephen G)
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Leisure Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of JAKKS Pacific Inc is 5.34, ranking 13 out of 29 in the Leisure Products industry. The company's beta value is 1.65. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.65
VaR
+5.35%
240-Day Maximum Drawdown
+35.22%
240-Day Volatility
+51.61%
Return
Best Daily Return
60 days
+23.73%
120 days
+23.73%
5 years
+34.82%
Worst Daily Return
60 days
-4.54%
120 days
-5.53%
5 years
-27.00%
Sharpe Ratio
60 days
+1.44
120 days
+0.47
5 years
+0.45
Risk Assessment
Maximum Drawdown
240 days
+35.22%
3 years
+58.82%
5 years
+58.82%
Return-to-Drawdown Ratio
240 days
+0.17
3 years
-0.10
5 years
+0.19
Skewness
240 days
+2.32
3 years
+1.32
5 years
+1.04
Volatility
Realised Volatility
240 days
+51.61%
5 years
+67.37%
Standardised True Range
240 days
+3.92%
5 years
+5.05%
Downside Risk-Adjusted Return
120 days
+103.33%
240 days
+103.33%
Maximum Daily Upside Volatility
60 days
+62.56%
Maximum Daily Downside Volatility
60 days
+37.24%
Liquidity
Average Turnover Rate
60 days
+1.26%
120 days
+1.31%
5 years
--
Turnover Deviation
20 days
-20.04%
60 days
+10.23%
120 days
+14.49%
Peer Comparison
Leisure Products
JAKKS Pacific Inc
JAKK
6.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hasbro Inc
HAS
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yeti Holdings Inc
YETI
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mattel Inc
MAT
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peloton Interactive Inc
PTON
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Winnebago Industries Inc
WGO
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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