Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
JAKK
BuySecond WindFLAGJAKKS Pacific, Inc. · Consumer Cyclical · United States · $291M · Avg Vol: $2M/d
JAKKS Pacific has strong momentum at M78 but quality Q48 and value exactly at V50 both miss the calibrated requirements, with quality below the floor, so stage one fails.
COMPANY DESCRIPTION
JAKKS Pacific, Inc. designs, manufactures, and markets toys, costumes, and children's consumer products, holding licenses for popular entertainment franchises. It is an established toy company with a strong portfolio of intellectual properties and distribution networks. JAKKS leverages licensed brands extensively to create appealing products in the competitive toy market.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 796.2M | 711.6M | 691.0M | 570.7M | -10.5% | 584.2M | 599.7M | 651.2M | 6.8% |
| EPS | 9.46 | 3.70 | 3.27 | 0.88 | -54.7% | 1.41 | 1.08 | — | 22.8% |
| Shares | 9.7M | 10.1M | 11.0M | 11.3M | +16.4% | 11.4M | — | — | — |
| Debt | 87.8M | 24.0M | 56.5M | 53.4M | -15.3% | 46.6M | — | — | — |
| Equity | 145.7M | 189.4M | 240.3M | 249.1M | 19.6% | — | — | — | — |
| Op CF | 86.1M | 66.4M | 38.9M | 8.5M | -53.8% | 50.6M | — | — | — |
| Inv CF | -10.4M | -8.9M | -12.9M | -12.3M | — | — | — | — | — |
| Fin CF | -31.0M | -72.3M | -26.9M | -17.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of JAKK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| JAKK | JAKKS Pacific, Inc.(you) | $291M | 73 | Buy |
| FNKO | Funko, Inc. | $398M | 65 | Buy |
| JOUT | Johnson Outdoors Inc. | $481M | 65 | Buy |
| ESCA | Escalade, Incorporated | $278M | 94 | Strong Buy |
| CLAR | Clarus Corporation | $145M | 57 | Hold |
| AOUT | American Outdoor Brands, Inc. | $131M | 58 | Hold |
| PRKS | United Parks & Resorts Inc. | $1.9B | 69 | Buy |
| PTON | Peloton Interactive, Inc. | $2.4B | 71 | Buy |
| CALY | Callaway Golf Company | $2.8B | 73 | Buy |
| XPOF | Xponential Fitness, Inc. | $269M | 20 | Sell |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%