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Equity
JAKKS Pacific Inc(JAKK)
USD --+0.00%
Reward37Moderate
Risk62Medium-High
📊75%Data
Thin 2% profit margin · 4.4% dividend yield
JAKK
+0.0 · +0.00%
USD · NASDAQ
JAKKS Pacific Inc | Consumer Cyclical
Value Trap
Market Cap:252.21M
ℹ️
Reward Rating
37
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
62
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on JAKK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $28.50.

What is JAKKS Pacific Inc?

designs, produces, markets, sells, and distributes toys and related products, consumer products, kids indoor and outdoor furniture, costumes, and sporting goods and home furnishings space products worldwide.

JAKK · Verdict

Limited reward · elevated risk

JAKK's standout is valuation; profitability and volatility weigh on the picture.

Based on 88% data coverage

JAKK · Verdict

What’s working & what to watch

Strengths 1

  • Valuation75/100

    P/E 6.0× · PEG 2.37

Watchouts 4

  • Profitability12/100

    2% net margin · 4% ROE

  • Volatility20/100

    Weak vs peers

  • Growth26/100

    Rev -10.5% CAGR · earnings -52.4%

  • Cash flow36/100

    -0% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is JAKKS Pacific Inc?

designs, produces, markets, sells, and distributes toys and related products, consumer products, kids indoor and outdoor furniture, costumes, and sporting goods and home furnishings space products worldwide. It operates through two segments, Toys/Consumer Products and Costumes. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 252.21M, and a P/E ratio of 47.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap252.21M
P/E Ratio47.617
Dividend Yield4.37%
52 Week High26.7413
52 Week Low14.6446
Last AnnualDecember
IPO Date5/1/1996
IncorporatedUSA
Shares Outstanding11M
No. of Employees680
IndustryLeisure
ExchangeNASDAQ
Beta1.611
CurrencyUSD
Websitewww.jakks.com
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