Consumer Cyclical
JAKKS Pacific, Inc.(JAKK)
Live Price
Offline$22.50
+0.67% today
1Y Change
+9.35%
Window
Jun 25, 2025 β Jun 23, 2026
- Market Cap
- $270.00M
- Revenue Growth
- -17.4%
- EPS Growth
- -73.1%
- Dividend Yield
- 4.3%
Coverage: 249 bars Β· Jun 25, 2025 β Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
JAKKS Pacific, Inc. (JAKK) is a Consumer Cyclical stock with a market cap of $270.00M and listed on NASDAQ. The stock last traded around $22.50 and up 9.3% across the available one-year price window (Jun 25, 2025 β Jun 23, 2026). Baseline metrics include revenue growth of -17.4%, EPS growth of -73.1%, a dividend yield of 4.3%. What stands out right now is revenue -17.4%, EPS -73.1%, free cash flow -103.9% with operating margin 2.5% and ROIC 3.1%. The dividend matters to the case here, with a current yield around 4.3%. Valuation is more restrained than many high-expectation growth names at P/E 26.5 and price/sales 0.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines JAKK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-17.4% vs +7.5% peer median
Operating Margin
Below sector median
+2.5% vs +8.4% peer median
P/E
Above sector median
26.5 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -17.4% and EPS is at -73.1%, with operating margin around 2.5%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.3%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +3.7% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | β | +0.4% | -4.6% | -6.0% |
2026 Feb 19, 2026 | +82.2% | +23.7% | +22.1% | +9.9% |
2025 Oct 30, 2025 | -30.8% | -5.1% | -6.5% | -8.3% |
Benchmark Edge
JAKK vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
JAKK
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
JAKK Max Drawdown
-28.11%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for JAKK and SPY.
Company Overview
JAKKS Pacific, Inc.
NASDAQ Global Select
JAKKS Pacific, Inc. develops, produces, markets, sells, and distributes toys, consumables, and electronics and related products worldwide. It operates in two segments, Toys/Consumer Products and Costumes. The company offers action figures and accessories, such as licensed characters; toy vehicles and accessories; dolls and accessories, including small, large, fashion, and baby dolls based on licenses, as well as infant and pre-school products; private label products; and foot-to-floor ride-on products, inflatable environments, tents, and wagons. The company also provides role play, dress-up, pretend play, and novelty products for boys and girls based on brands and entertainment properties, as well as on its own proprietary brands; and indoor and outdoor kids' furniture, activity trays and tables, room dΓ©cor, kiddie pools, and seasonal and outdoor products. In addition, it offers Halloween and everyday costumes for various ages based on licensed and proprietary non-licensed brands, and related Halloween accessories; outdoor activity toys; and junior sports toys, including hyper-charged balls, sport sets, and toy hoops. The company sells its products through in-house sales staff and independent sales representatives to toy and mass-market retail chain stores, department stores, office supply stores, drug and grocery store chains, club stores, value-oriented dollar stores, toy specialty stores, and wholesalers. JAKKS Pacific, Inc. was incorporated in 1995 and is headquartered in Santa Monica, California.
- Leadership
- Stephen G. Berman
- IPO Date
- May 2, 1996
- Employees
- 680
- Street Address
- 2951 28th Street
- Mailing
- Santa Monica, CA, 90405
- Region
- Santa Monica, CA, US
- Reporting Currency
- USD
- Investor Line
- 424 268 9444
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 26.5
- EV/EBITDA
- 10.6
- Price/Sales
- 0.5
- Price/Book
- 1.1
Growth
- Revenue
- -17.4%
- EPS
- -73.1%
- Free Cash Flow
- -103.9%
Profitability
- Gross Margin
- 32.4%
- Operating Margin
- 2.5%
- Net Margin
- 1.7%
- ROE
- 4.0%
- ROIC
- 3.1%
Balance Sheet
- Debt/Equity
- 0.21
- Current Ratio
- 1.82
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.