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JAKK 
JAKKS Pacific Inc (JAKK)
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Upturn Advisory Summary
12/02/2025: JAKK (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $28.5
1 Year Target Price $28.5
| 1 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -11.74% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/02/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 182.90M USD | Price to earnings Ratio 35.28 | 1Y Target Price 28.5 |
Price to earnings Ratio 35.28 | 1Y Target Price 28.5 | ||
Volume (30-day avg) 2 | Beta 1.46 | 52 Weeks Range 14.64 - 34.04 | Updated Date 12/2/2025 |
52 Weeks Range 14.64 - 34.04 | Updated Date 12/2/2025 | ||
Dividends yield (FY) 4.57% | Basic EPS (TTM) 0.46 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.06% | Operating Margin (TTM) 13.9% |
Management Effectiveness
Return on Assets (TTM) 1% | Return on Equity (TTM) 2.4% |
Valuation
Trailing PE 35.28 | Forward PE 5.47 | Enterprise Value 212270666 | Price to Sales(TTM) 0.32 |
Enterprise Value 212270666 | Price to Sales(TTM) 0.32 | ||
Enterprise Value to Revenue 0.37 | Enterprise Value to EBITDA 10.73 | Shares Outstanding 11269529 | Shares Floating 8985872 |
Shares Outstanding 11269529 | Shares Floating 8985872 | ||
Percent Insiders 20.26 | Percent Institutions 60.77 |
Upturn AI SWOT
JAKKS Pacific Inc
Company Overview
History and Background
JAKKS Pacific Inc. was founded in 1995. It grew through licensing agreements and acquisitions, establishing itself as a significant player in the toy and consumer products industry.
Core Business Areas
- Toys and Activities: Designs, develops, manufactures, and markets a variety of toys and related products, including action figures, dolls, role-play items, vehicles, plush toys, creative activities, and seasonal products.
- Costumes: Designs, develops, manufactures, and markets children's and adult's costumes and accessories.
- Consumables: Designs, develops, manufactures, and markets Pet related consumables.
Leadership and Structure
Stephen Berman serves as the CEO. The company operates with a functional organizational structure across various departments including product development, sales, marketing, and operations.
Top Products and Market Share
Key Offerings
- Action Figures and Collectibles: Includes licensed action figures from popular entertainment franchises. While specific market share data fluctuates, they compete with Hasbro (HAS) and Mattel (MAT) in this area.
- Dolls and Accessories: Featuring dolls and accessories targeting various age groups, with licenses and proprietary brands. Competitors include Mattel's Barbie and MGA Entertainment's LOL Surprise! dolls.
- Costumes: Offering a range of costume products, particulary for seasonal sales. Competitors include Disguise and Rubies Costume Co.
Market Dynamics
Industry Overview
The toy industry is competitive and influenced by trends, licensing agreements, technological advancements, and consumer preferences.
Positioning
JAKKS Pacific competes with larger players by focusing on specific niches, leveraging licensing partnerships, and offering affordable products. They are known for strong execution on cost-effective licensing agreements.
Total Addressable Market (TAM)
The global toy market is estimated to be over $100 billion. JAKKS Pacific aims to capture a portion of this market through strategic licensing and product development.
Upturn SWOT Analysis
Strengths
- Strong licensing agreements
- Established distribution network
- Cost-effective product development
- Brand Recognition
Weaknesses
- Reliance on licensed properties
- Smaller market capitalization compared to major competitors
- Potential for fluctuating revenues based on licensing agreements
Opportunities
- Expansion into new product categories
- Growth in emerging markets
- Leveraging digital marketing and e-commerce
- Capitalizing on entertainment trends for licensing
Threats
- Intense competition from larger toy companies
- Changing consumer preferences
- Economic downturns affecting consumer spending
- Disruptions in the supply chain
- Decreasing birth rate
Competitors and Market Share
Key Competitors
- HAS
- MAT
- MGAE
Competitive Landscape
JAKKS Pacific's advantages include licensing expertise and cost-effective product development. Disadvantages include smaller scale and reliance on licensed properties compared to larger competitors.
Major Acquisitions
Maui and Sons
- Year: 1996
- Acquisition Price (USD millions):
- Strategic Rationale: To diversify product offerings and expand into complementary markets.
Growth Trajectory and Initiatives
Historical Growth: Growth has been influenced by successful product launches, licensing partnerships, and market conditions. Fluctuations have occurred due to the cyclical nature of the toy industry.
Future Projections: Future growth projections would depend on analyst estimates, new product developments, and market trends. (Requires up-to-date analyst reports).
Recent Initiatives: Recent initiatives may include new licensing agreements, product launches, or strategic partnerships.
Summary
JAKKS Pacific is a mid-sized toy company known for its licensing expertise and cost-effective product development. The company's reliance on licensed properties poses a risk, but it also presents opportunities for growth with new trends. Competition from larger players is intense, but JAKKS Pacific can carve out a niche by leveraging its strengths and capitalizing on emerging market trends. Managing financial health and adapting to consumer preferences are crucial for sustained success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- Sec Filings
- Industry Reports
- Market Data
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About JAKKS Pacific Inc
Exchange NASDAQ | Headquaters Santa Monica, CA, United States | ||
IPO Launch date 1996-05-01 | Co-Founder, Chairman, CEO, President & Secretary Mr. Stephen G. Berman | ||
Sector Consumer Cyclical | Industry Leisure | Full time employees 680 | Website https://www.jakks.com |
Full time employees 680 | Website https://www.jakks.com | ||
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 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. 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 décor, 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; junior sports toys, including hyper-charged balls, sport sets, and toy hoops; and board games. 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. The company's proprietary brands include Fly Wheels, Perfectly Cute, ReDo Skateboard Co., AirTitans, Sky Ball, JAKKS Wild Games, Moose Mountain, Maui Toys, SportsZone, Kids Only!, Xtreme Power Dozer, Disguise, WeeeDo, Ami Amis, and Wild Manes. JAKKS Pacific, Inc. was incorporated in 1995 and is headquartered in Santa Monica, California.
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