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JAKK NASDAQ

JAKKS Pacific, Inc.
1W: +12.8% 1M: +26.7% 3M: +21.4% YTD: +91.9% 1Y: +73.9% 3Y: +101.3% 5Y: +183.0%
$32.14
+0.13 (+0.41%)
 
Weekly Expected Move ±4.8%
$28 $29 $31 $32 $33
NASDAQ · Consumer Cyclical · Leisure · Tech Score Strong Buy · Power 64 · $366.4M mcap · 9M float · 1.11% daily turnover · Short 28% of daily vol
Credit Risk of going bust: lower than 75% of companies Debt: 11.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.21 (down 99.3%), JAKKS Pacific, Inc. would be worth roughly what it owes.
Total debt $46.6M against a stock market value of $366.4M.
Distance to default 8.50 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $14.4M (short-term plus half of long-term), stock volatility 39.6%; Altman Z 2.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#27 of 67
Leisure
Consumer Cyclical · Small Cap · 42 peers
Market Share
0.0%
Top 4 Concentration: 92.0%

Technical Signal Map

18 Bullish
3 Neutral
22 Bearish
JAKK $350M
JAKKS Pacific, Inc.
BULLISH +91
LTH $9.4B
Life Time Group Holdings, Inc.
BULLISH +100
SNMSF $1.5B
Spin Master Corp.
BULLISH +100
TNIEF $1.7B
tonies SE
BULLISH +91
MPZAY $1.1B
Mips AB (publ)
BULLISH +91
FNKO $380M
Funko, Inc.
BULLISH +91
CLAR $150M
Clarus Corporation
BULLISH +91
PLNT $4.0B
Planet Fitness, Inc.
BULLISH +78
YAMCY $3.5B
Yamaha Corporation
BULLISH +75
YETI $3.1B
YETI Holdings, Inc.
BULLISH +75
OSW $2.4B
OneSpaWorld Holdings Ltd
BULLISH +75
PTON $2.3B
Peloton Interactive, Inc.
BULLISH +75
RNDOF $2.2B
Round One Corporation
BULLISH +69
JOUT $470M
Johnson Outdoors Inc.
BULLISH +68
AOUT $220M
American Outdoor Brands, Inc.
BULLISH +58
GBBYF $330M
Goodbaby International Holdings Limited
BULLISH +56
LNNGF $4.7B
Li Ning Company Limited
BULLISH +53
NINOF $3.7B
Nikon Corporation
BULLISH +50
MAT $4.7B
Mattel, Inc.
NEUTRAL +9
TRON $680M
Tron Inc.
NEUTRAL +9
TCCHF $4.8B
Technogym S.p.A.
NEUTRAL -3
MPZAF $1.0B
MIPS AB (publ)
LEAN BEAR -12
UETMF $340M
Universal Entertainment Corporation
LEAN BEAR -12
CLPIF $1.4B
Compagnie des Alpes S.A.
LEAN BEAR -20
TOMYY $2.6B
TOMY Company, Ltd.
LEAN BEAR -22
PLAY $240M
Dave & Buster's Entertainment, Inc.
LEAN BEAR -26
CALY $2.5B
Callaway Golf Company
BEARISH -30
GOLF $4.8B
Acushnet Holdings Corp.
BEARISH -31
ESCA $260M
Escalade, Incorporated
BEARISH -32
PYHOF $120M
Playmates Holdings Limited
BEARISH -33
THUPY $4.2B
Thule Group AB (publ)
BEARISH -49
YONXF $1.3B
YONEX Co., Ltd.
BEARISH -59
XPOF $180M
Xponential Fitness, Inc.
BEARISH -59
CLKXF $460M
TWC Enterprises Limited
BEARISH -62
GYYMF $380M
The Gym Group plc
BEARISH -78
GMWKF $7.4B
Games Workshop Group PLC
BEARISH -82
PRKS $1.4B
United Parks & Resorts Inc.
BEARISH -82
DRMMF $510M
Dream International Limited
BEARISH -82
BSFFF $2.1B
Basic-Fit N.V.
BEARISH -87
FUN $690M
Six Flags Entertainment Corporation
BEARISH -91
FLUIF $3.7B
Fluidra, S.A.
BEARISH -100
DTCGF $640M
Dometic Group AB (publ)
BEARISH -100
LUCK $570M
Lucky Strike Entertainment Corporation
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
JAKK JAKKS Pacific, Inc. $350M 14.2 9.8 6.9 11.8 9.2 7 BULLISH 73.9
LTH Life Time Group Holdings, Inc. $9.4B 23.4 13.4 5.5 11.7 12.7 8 BULLISH 69.5
SNMSF Spin Master Corp. $1.5B -16.7 -6.7 11.1 6.8 -8.3 5 BULLISH 2.4
TNIEF tonies SE $1.7B -115.2 -3.9 5.5 -11.3 36.4 1 BULLISH 46.8
MPZAY Mips AB (publ) $1.1B 62.1 27.8 25.8 18.1 40.8 4 BULLISH 40.2
FNKO Funko, Inc. $380M -176.6 -1.1 -2.4 7.4 -3.9 6 BULLISH 112.7
CLAR Clarus Corporation $150M -4.7 -14.9 -4.8 8.4 -0.3 6 BULLISH 15.7
PLNT Planet Fitness, Inc. $4.0B 17.7 -61.5 16.0 18.4 12.7 6 BULLISH -45.4
YAMCY Yamaha Corporation $3.5B 17.3 7.0 6.9 9.2 11.8 9 BULLISH 18.4
YETI YETI Holdings, Inc. $3.1B 18.3 25.3 22.3 14.7 6.2 7 BULLISH 22.5
OSW OneSpaWorld Holdings Ltd $2.4B 31.1 14.3 14.4 8.9 9.8 9 BULLISH 14.9
PTON Peloton Interactive, Inc. $2.3B 37.1 -22.8 12.3 10.1 -1.8 7 BULLISH -30.0
RNDOF Round One Corporation $2.2B 20.1 21.7 8.7 6.6 10.0 5 BULLISH -6.7
JOUT Johnson Outdoors Inc. $470M -58.2 -1.8 -1.7 7.9 17.5 5 BULLISH 5.6
AOUT American Outdoor Brands, Inc. $220M -57.8 -2.4 -0.4 -4.1 -5.8 6 BULLISH 139.3
GBBYF Goodbaby International Holdings Limited $330M 6.1 6.2 8.3 6.0 35.1 7 BULLISH 14.5
LNNGF Li Ning Company Limited $4.7B 10.0 10.6 17.7 11.9 1.4 5 BULLISH -24.6
NINOF Nikon Corporation $3.7B -6.0 -15.3 -1.6 0.8 24.1 4 BULLISH -5.3
MAT Mattel, Inc. $4.7B 11.6 20.5 9.5 -1.6 2.9 6 NEUTRAL -17.5
TRON Tron Inc. $680M 16.2 3.8 -0.7 182.8 19.7 3 NEUTRAL -53.0
TCCHF Technogym S.p.A. $4.8B 21.9 41.5 27.8 8.6 9.5 6 NEUTRAL 71.4
MPZAF MIPS AB (publ) $1.0B 62.1 27.7 25.7 18.1 38.9 4 LEAN BEAR -15.6
UETMF Universal Entertainment Corporation $340M -0.2 -3.0 1.0 -5.0 -38.8 6 LEAN BEAR -32.8
CLPIF Compagnie des Alpes S.A. $1.4B 7.5 10.2 6.2 16.4 8.1 9 LEAN BEAR 1.2
TOMYY TOMY Company, Ltd. $2.6B 33.2 12.0 21.1 6.3 9.2 8 LEAN BEAR -0.7
PLAY Dave & Buster's Entertainment, Inc. $240M -3.0 -69.7 1.3 -2.3 -1.5 3 LEAN BEAR -60.1
CALY Callaway Golf Company $2.5B 29.4 4.7 5.0 12.3 — 4 BEARISH -71.5
GOLF Acushnet Holdings Corp. $4.8B 22.4 25.4 14.8 15.2 8.8 8 BEARISH 0.9
ESCA Escalade, Incorporated $260M 11.1 13.1 12.7 16.3 1.0 7 BEARISH 57.0
PYHOF Playmates Holdings Limited $120M -4.0 -5.4 1.9 -34.0 -18.8 7 BEARISH -14.3
THUPY Thule Group AB (publ) $4.2B 16.7 15.8 11.3 15.1 1.9 7 BEARISH -29.6
YONXF YONEX Co., Ltd. $1.3B 15.3 17.3 17.8 12.3 15.5 5 BEARISH -39.5
XPOF Xponential Fitness, Inc. $180M -2.8 14.4 19.4 -6.3 -9.1 3 BEARISH -40.9
CLKXF TWC Enterprises Limited $460M 10.7 9.7 3.9 34.0 -1.8 6 BEARISH 7.0
GYYMF The Gym Group plc $380M 39.5 6.1 5.7 3.2 9.6 7 BEARISH 10.0
GMWKF Games Workshop Group PLC $7.4B 25.9 66.8 99.1 30.7 6.8 5 BEARISH 9.8
PRKS United Parks & Resorts Inc. $1.4B 12.2 -26.4 13.2 13.1 -3.5 4 BEARISH -39.7
DRMMF Dream International Limited $510M 6.1 14.3 17.9 7.1 9.7 4 BEARISH -55.9
BSFFF Basic-Fit N.V. $2.1B 42.1 11.6 4.0 2.9 17.9 8 BEARISH 9.6
FUN Six Flags Entertainment Corporation $690M -0.4 -185.3 -19.0 -23.4 -3.5 3 BEARISH -71.8
FLUIF Fluidra, S.A. $3.7B 21.4 14.7 10.2 11.5 10.3 6 BEARISH -28.2
DTCGF Dometic Group AB (publ) $640M -1.5 -19.3 -6.5 -85.6 -7.7 5 BEARISH -61.8
LUCK Lucky Strike Entertainment Corporation $570M -13.2 16.4 3.6 -8.6 3.7 5 BEARISH -51.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

JAKK vs Benchmarks

ROIC
JAKK
6.9
Industry
5.9
Gross Margin
JAKK
32.1
Industry
47.9
Op Margin
JAKK
14.7
Industry
8.1
Net Margin
JAKK
11.8
Industry
4.2
Sector
1.0
Revenue Growth
JAKK
9.2
Sector
2.8
P/E Ratio
JAKK
14.2
Sector
19.4
ROE
JAKK
9.8
Sector
4.9
Piotroski F
JAKK
7.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms