Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

JAKK stock hub

JAKKS Pacific, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

265.7M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

JAKK

In the news

Latest news · JAKK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.4

P25 11.5P50 15.8P75 23.1

Trailing P/E33.6

P25 13.1P50 20.6P75 33.1

ROE3.3

P25 -21.1P50 4.5P75 16.1

ROIC3.1

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All JAKK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

261

Groups with data

Currency

USD

Showing 261 of 261 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001009829
Company name	JAKKS Pacific, Inc.
Country	United States
Country code	US
Cusip	47012E403
Employees	652
Employees Change	-28%
Employees Change Percent	-4.12
Enterprise value	$252.9M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Leisure
IPO Date	1996-05-01
Isin	US47012E4035
Last refreshed	2026-05-10
Market cap	$265.7M
Market cap category	Micro-Cap
Price	$23.22
Price currency	USD
Rev Per Employee	865,174.85x
Sector	Consumer Discretionary
Sic	3944
Symbol	JAKK
Website	https://www.jakks.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3%
EV Earnings	31.72x
EV Sales Forward	0.5x
EV/EBIT	20.39x
EV/EBITDA	10.95x
EV/FCF	13.38x
EV/Sales	0.45x
FCF yield	7.11%
Forward P/E	9.37x
P/B ratio	1.1x
P/E ratio	33.64x
P/S ratio	0.47x
PE Ratio3 Y	11.84x
PE Ratio5 Y	9.55x
PS Forward	0.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.2%
EBITDA Margin	4.1%
FCF margin	3.35%
Gross margin	34.02%
Gross Profit	$191.9M
Gross Profit Growth	-20.27%
Gross Profit Growth Q	-7.13%
Gross Profit Growth3 Y	-4.65%
Gross Profit Growth5 Y	2.6%
Net Income	$8M
Net Income Growth	-82.68%
Net Income Growth Years	0%
Net Income Growth3 Y	-55.17%
Pretax Margin	2.34%
Profit Margin	1.41%
Profit Per Employee	$12,229
Profitable Years	4
ROA	1.92
Roa5y	6.83
ROCE	4.38
ROE	3.34
Roe5y	19.39
ROIC	3.13
Roic5y	23.26

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-10.17%
Cagr15y	-12.75%
Cagr1y	31.08%
Cagr20y	-10.23%
Cagr3y	1.73%
Cagr5y	21.37%
Div CAGR10	-11.52%
Div CAGR3	58.74%
Div CAGR5	31.95%
EPS Growth	-82.87
EPS Growth Years	0
EPS Growth3 Y	-56.94
FCF Growth	-51.55%
FCF Growth3 Y	-36.16%
FCF Growth5 Y	-16.76%
OCF Growth	-36.17%
OCF Growth10 Y	-6.16%
OCF Growth3 Y	-27.72%
OCF Growth5 Y	-10.43%
Revenue Growth	-21.02x
Revenue Growth Q	-5.81x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.35x
Revenue Growth5 Y	1.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.4
Assets	$400.4M
Cash	$62.8M
Current Assets	$228.8M
Current Liabilities	$117M
Debt	$50M
Debt EBITDA	$1.44
Debt Equity	$0.21
Debt FCF	$2.65
Equity	$242M
Interest Coverage	32.98
Liabilities	$158.5M
Long Term Assets	$171.6M
Long Term Liabilities	$41.4M
Net Cash	$12.8M
Net Cash By Market Cap	$4.82
Net Cash Growth	464.3%
Net Debt EBITDA	$-0.55
Net Debt Equity	$-0.05
Net Debt FCF	$-0.68
Tangible Book Value	$207M
Tangible Book Value Per Share	$18.09
WACC	10.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.96
Inventory Turnover	7.02
Net Working Capital	$63.1M
Quick ratio	1.35
Working Capital	$111.8M
Working Capital Turnover	$5.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.24%
Dividend Growth	100%
Dividend Growth Years	0%
Dividend per share	$1
Dividend Years	2
Dividend Yield	4.31%
Ex Div Date	2026-05-29
Last Dividend	$0.25
Payout Frequency	Quarterly
Payout Ratio	144.85%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-65.8%
1Y total return	31.05%
200-day SMA	18.71
3Y total return	5.27%
50-day SMA	21.25
50-day SMA vs 200-day SMA	50over200
5Y total return	163.28%
All Time High	314.2
All Time High Change	-92.61%
All Time High Date	2007-07-17
All Time Low	3
All Time Low Change	674%
All Time Low Date	2020-03-18
ATR	0.92
Beta	1.5
Beta1y	1.6
Beta2y	1.06
Ch YTD	37.56
High	23.5
High52	24.45
High52 Date	2026-05-04
High52ch	-5.03%
Low	22.98
Low52	14.87
Low52 Date	2025-11-19
Low52ch	56.21%
Ma50ch	9.28%
Price vs 200-day SMA	24.1%
RSI	60.23
RSI Monthly	53.85
RSI Weekly	62.2
Sharpe ratio	0.71x
Sortino ratio	1.41
Total Return	3.07%
Tr YTD	39.13
Tr15y	-87.07%
Tr1m	10.2%
Tr1w	-3.49%
Tr3m	29.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$-0.46
Earnings Revenue Estimate	102,759,600x
Earnings Revenue Estimate Growth	-9.27x
Operating Income	$12.4M
Operating Income Growth	-78.34
Operating Income Growth3 Y	-40.07
Operating Income Growth5 Y	-15.13
Operating margin	2.2
Price target	$35
Price Target Change	$50.73

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,059,281%
Float Percent	79.16%
Shares Insiders	20.84%
Shares Institutions	57.7%
Shares Out	11,444,411
Shares Qo Q	1.44%
Shares Yo Y	1.24%
Short Float	5.12%
Short Ratio	6.93
Short Shares	4.05

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$7.5M
Average Volume	57,582.05x
Bv Per Share	21.14
CAPEX	$-13.1M
Ch10y	-67.84
Ch15y	-88.45
Ch1m	10.2
Ch1w	-3.49
Ch1y	24.37
Ch20y	-89.68
Ch3m	28.29
Ch3y	-1.02
Ch5y	147.5
Ch6m	38.38
Change	-0.26%
Change From Open	-1.02
Close	23.28
Days Gap	0.77
Depreciation Amortization	10,704,000
Dollar Volume	956,408.6
Earnings Date	2026-04-30
Earnings Time	amc
EBIT	$12.4M
EBITDA	$23.1M
EPS	$0.69
F Score	6
FCF	$18.9M
FCF EV Yield	7.47x
FCF Per Share	$1.65
Financing CF	-14,772,000
Fiscal Year End	December
Founded	1,995
Goodwill	34,970,000
Graham Number	18.1227
Graham Upside	-21.95
Income Tax	$5.2M
Investing CF	-15,091,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2020-07-10
Last Split Type	Reverse
Last10k Filing Date	2026-03-02
Lynch Fair Value	$3.45
Lynch Upside	-85.13
Ma150	19.01
Ma150ch	22.17%
Ma20	22.45
Ma20ch	3.42%
Net CF	4,586,000
Next Earnings Date	2026-07-23
Open	23.46
Optionable	Yes
P FCF Ratio	14.06
P OCF Ratio	8.31
Payment Date	2026-06-29
Position In Range	46.15
Ppne	65,283,000
Price Date	2026-05-08
Price EBITDA	$11.5
Ptbv Ratio	1.28
Relative Volume	0.72x
Revenue	564,094,000x
SBC By Revenue	2.03x
Share Based Comp	11,442,000
Tax By Revenue	0.92x
Tax Rate	39.51%
Tr20y	-88.45%
Tr6m	42.06%
Us State	California
Volume	41,189
Z Score	2.48

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

JAKK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.3%

$1.00 annual per share

Payout ratio

+144.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+32.0%

0 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2026-05-29

Performance

JAKK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns JAKK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+57.7%

Float: +79.2% of shares outstanding

Insider ownership

+20.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

JAKK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.2

Neutral momentum band

Price vs 200-day MA

+24.1%

50/200-day relationship not available

Beta (5Y)

1.50

More volatile than the market

Sharpe ratio

0.71

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

JAKK vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	Aanhouden
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	Verminderen
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	Kopen

Questions

About JAKK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current JAKK stock rating?

JAKKS Pacific, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full JAKK analysis?

The full report lives at /stocks/JAKK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for JAKK?

The latest report frames JAKK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the JAKK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.