JAKK
JAKKS Pacific, Inc.
JAKK's fundamentals are strong, but it looks expensive: trading at 17x earnings, more than twice its usual 6.4x.
JAKK Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Healthy | |
| Strong |
JAKK's revenue, profitability, cash flow and balance sheet are all currently healthy.
JAKK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 3.4x | $7.23 | -80% |
| Fair | 6.4x | $13.62 | -62% |
| Current | 17x | $36.12 | — |
| Expensive | 22x | $47.20 | +31% |
Historical ranges are pointers, not guarantees.
JAKK's PE is in its expensive range at 17x.
JAKK Forward outlook
There aren't enough analyst estimates for JAKK to show an outlook.
JAKK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $2.14 | +275% |
| Q2 2026 | $1.40 | -60% |
| Q1 2026 | $0.70 | -83% |
| Q4 2025 | $0.86 | -73% |
| Q3 2025 | $0.57 | -80% |
| Q2 2025 | $3.47 | +27% |
| Q1 2025 | $4.15 | +46% |
| Q4 2024 | $3.14 | -9.8% |
JAKK's earnings per share have fallen from their peak: $2.14 over the past year, against $8.86 in late 2022.
JAKK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $254.2M | +20% |
| Q2 2026 | $139.2M | +17% |
| Q1 2026 | $106.7M | -5.8% |
| Q4 2025 | $127.1M | -2.8% |
| Q3 2025 | $211.2M | -34% |
| Q2 2025 | $119.1M | -20% |
| Q1 2025 | $113.3M | +26% |
| Q4 2024 | $130.7M | +2.6% |
JAKK's revenue is recovering but still below its 2022 peak: $254M last quarter, up 20% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 15% | +0.8 points |
| Q2 2026 | -0.1% | +2.2 points |
| Q1 2026 | -5.2% | -1.9 points |
| Q4 2025 | -6.8% | +4.5 points |
| Q3 2025 | 14% | -7.3 points |
| Q2 2025 | -2.3% | -7.5 points |
| Q1 2025 | -3.3% | +20 points |
| Q4 2024 | -11% | +0.8 points |
JAKK's operating margin was 15% last quarter, up 0.8 points from the same quarter a year ago.
JAKK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$11.8M | +$361K |
| Q2 2026 | -$161K | +$16.5M |
| Q1 2026 | $16.2M | +$20M |
| Q4 2025 | $31.5M | -37% |
| Q3 2025 | -$12.2M | -225% |
| Q2 2025 | -$16.6M | +$571K |
| Q1 2025 | -$3.8M | +$11.3M |
| Q4 2024 | $50.2M | +$74.7M |
JAKK usually generates cash, though not every quarter: the latest was −$12M, but it generated $36M over the past year.
JAKK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.7% | +428K shares |
| 1 year | +6.5% | +726K shares |
| 3 years | +13% | +1.3M shares |
| 5 years | +91% | +5.7M shares |
| Available history | +301% | +8.9M shares |
JAKK has 12M diluted shares, up 6.5% from a year ago.
JAKK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.6x | Net Cash |
| Q2 2026 | -3.1x | Net Cash |
| Q1 2026 | -3.7x | Net Cash |
| Q4 2025 | -2.9x | Net Cash |
| Q3 2025 | -2.1x | Net Cash |
| Q2 2025 | -0.7x | Net Cash |
| Q1 2025 | -0.9x | Net Cash |
| Q4 2024 | -1.4x | Net Cash |
JAKK has more cash than debt.
JAKK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 84.2 | Overbought |
| Stochastic | 87.4 | Overbought |
JAKK's weekly RSI is 84 (overbought) and its Stochastic is 87 (overbought).
JAKK PE vs Consumer Cyclical Sector
| Metric | JAKK | Sector median | Relative |
|---|---|---|---|
| PE | 17x | 18x | 6.3% below |
| PE % | 73 | 47 | 26 pts above |
JAKK is trading at 17x earnings, in line with the Consumer Cyclical sector's median of 18x.
JAKK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $30.1 | 20% above |
| 20 week MA | $26.9 | 34% above |
| 50 week MA | $22.9 | 58% above |
| 100 week MA | $22.2 | 63% above |
| 200 week MA | $22.6 | 60% above |
JAKK has climbed back above all five of its weekly moving averages, and it's now 60% above its 200-week average.
JAKK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.81 | $5.10 | -48% |
| 2021 | $5.10 | $10.6 | +108% |
| 2022 | $10.6 | $16.5 | +56% |
| 2023 | $16.5 | $35.6 | +115% |
| 2024 | $35.6 | $27.4 | -23% |
| 2025 | $27.4 | $16.8 | -39% |
| 2026 YTD | $16.8 | $36.1 | +115% |
JAKK's yearly returns have swung widely, from +115% in 2023 to −48% in 2020. It's up 115% so far in 2026.