Consumer Cyclical
Live Price
Offline$23.89
+2.89% today
1Y Change
+6.98%
Window
Jun 30, 2025 → Jun 23, 2026
Coverage: 246 bars · Jun 30, 2025 → 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 $23.89 and up 7.0% across the available one-year price window (Jun 30, 2025 → 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
JAKK is 11.75 pts behind over the shared 1Y window.
JAKK had 18.98 pts deeper max drawdown than SPY.
JAKK beat SPY in 1 of 2 calendar years shown and trailed in 1.
JAKK
+6.98%
Normalized return
SPY
+18.73%
S&P 500
Excess Return
-11.75 pts
Relative to SPY
JAKK Max Drawdown
-28.11%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for JAKK and SPY.
| Year | JAKK | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +29.09% | +6.71% | +22.39 pts | JAKK |
| 2025 | -19.39% | +11.19% | -30.59 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
4.27%
Trailing 12M Payout
$0.75
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Feb 27, 2026 | Feb 27, 2026 | Mar 30, 2026 | $0.25 | $0.25 | Quarterly |
| Nov 28, 2025 | Nov 28, 2025 | Dec 29, 2025 | $0.25 | $0.25 | Quarterly |
| Aug 29, 2025 | Aug 29, 2025 | Sep 30, 2025 | $0.25 | $0.25 | Quarterly |
| May 30, 2025 | May 30, 2025 | Jun 27, 2025 | $0.25 | $0.25 | Quarterly |
| Mar 3, 2025 | Mar 3, 2025 | Mar 31, 2025 | $0.25 | $0.25 | Quarterly |
| Jun 12, 2013 | Jun 14, 2013 | Jul 1, 2013 | $0.07 | $0.70 | Quarterly |
| Mar 13, 2013 | Mar 15, 2013 | Apr 1, 2013 | $0.07 | $0.70 | Quarterly |
| Dec 12, 2012 | Dec 14, 2012 | Jan 2, 2013 | $0.10 | $1.00 | Quarterly |
| Sep 12, 2012 | Sep 14, 2012 | Oct 1, 2012 | $0.10 | $1.00 | Quarterly |
| Jun 13, 2012 | Jun 15, 2012 | Jul 2, 2012 | $0.10 | $1.00 | Quarterly |
| Mar 13, 2012 | Mar 15, 2012 | Apr 2, 2012 | $0.10 | $1.00 | Quarterly |
| Dec 13, 2011 | Dec 15, 2011 | Jan 3, 2012 | $0.10 | $1.00 | Quarterly |
| Sep 13, 2011 | Sep 15, 2011 | Oct 3, 2011 | $0.10 | $1.00 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.