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JAKK

STRONG BUY

JAKKS Pacific, Inc. · Consumer Cyclical · United States · $274M · Avg Vol: $1M/d

81
StockRank
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Q
48
V
50
M
78
P/E (TTM)
31.5x
ROE
3.3%
D/E
0.2x
Dividend %
4.6%

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue796.2M711.6M691.0M570.7M-10.5%564.1M597.0M648.4M6.6%
EPS9.463.703.270.88-54.7%0.701.2036.7%
Shares9.7M10.1M11.0M11.3M+16.4%11.4M
Debt87.8M24.0M56.5M53.4M-15.3%50.0M
Equity145.7M189.4M240.3M249.1M19.6%
Op CF86.1M66.4M38.9M8.5M-53.8%32.0M
Inv CF-10.4M-8.9M-12.9M-12.3M
Fin CF-31.0M-72.3M-26.9M-17.1M
Loading 1Y...
PRICE (1Y)+11.6%
21.5922.4023.2224.0324.84Jun 4Jun 26Jul 17
SMA 50SMA 200
Close
$24.23
RSI (14)
52.7
52W High
$25.25
From 52W High
1.0%

SCORE BREAKDOWN

Quality
48
ROIC
5.2%35.0
ROE
3.3%28.8
GP/Assets
43.4%74.2
Op. Margin
-5.2%8.9
FCF/Assets
3.0%43.8
Piotroski
530.7
Int. Cover
32.3x71.2
D/E Ratio
0.21x70.8
Current Ratio
1.96x65.3
Value
50
P/E (TTM)
31.5x23.8
EV/EBITDA
10.4x46.7
P/FCF
20.4x44.0
P/B
1.0x65.9
P/S
0.4x74.6
Div Yield
4.6%74.4
Momentum
78
52W High %
96%93.1
RS 6M
20%90.8
SMA 50/200
1.15x88.3
EPS Rev 4W
0.0%82.9
EPS Rev 12W
-1.6%31.4
EPS Improve
+367%93.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$274M
P/E (Forward)
6.8x
Gross Margin
34.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of JAKK are excluded.

TickerCompanyMkt CapStockRankSignal
JAKKJAKKS Pacific, Inc.(you)$274M81STRONG BUY
ESCAEscalade, Incorporated$266M98STRONG BUY
FNKOFunko, Inc.$324M55HOLD
JOUTJohnson Outdoors Inc.$490M62HOLD
AOUTAmerican Outdoor Brands, Inc.$145M57HOLD
XPOFXponential Fitness, Inc.$346M39HOLD
PRKSUnited Parks & Resorts Inc.$2.2B75BUY
YETIYETI Holdings, Inc.$3.9B81STRONG BUY
CLARClarus Corporation$121M38HOLD
CALYCallaway Golf Company$3.5B72BUY

Peer medians: ROE 10.4% · P/E 22.3x · Gross margin 37.7%

JAKKS Pacific, Inc. (JAKK) — Stock Score Summary

JAKKS Pacific, Inc. (JAKK) has a MoatMap StockRank of 81/100 based on Quality (48/100), Value (50/100), and Momentum (78/100) factor scores. The current signal is STRONG BUY.

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.

Key Financial Metrics

Price$24.23
Market Cap$274M
P/E (TTM)31.54
P/E (Forward)6.75
Price/Book1.04
Return on Equity3.3%
Return on Invested Capital5.2%
Debt/Equity0.21x
Gross Margin34.0%
Operating Margin-5.2%
Revenue Growth-5.8%
Dividend Yield4.6%
Free Cash Flow$13M

JAKKS Pacific, Inc. operates in the Leisure industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is JAKKS Pacific, Inc.’s (JAKK) StockRank?
MoatMap’s StockRank for JAKKS Pacific, Inc. (JAKK) is 81/100, with a Strong Buy signal. It is a composite of Quality (48), Value (50), and Momentum (78) factor ranks across MoatMap’s 20,000+ stock universe.
Does JAKKS Pacific, Inc. have an economic moat?
JAKKS Pacific, Inc. (JAKK) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is JAKKS Pacific, Inc. a buy, hold, or sell?
MoatMap’s current signal for JAKKS Pacific, Inc. (JAKK) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is JAKKS Pacific, Inc. in?
JAKKS Pacific, Inc. (JAKK) operates in the Consumer Cyclical sector, specifically the Leisure industry (United States).