Loading…
← CockpitCompetitor Analysis › JAKK JAKKS Pacific, Inc.Open in the cockpit ↗

JAKKS Pacific, Inc.JAKKCompetitor analysis, valuation and peers

United States · USD·Consumer Discretionary›Recreational Products
Momentum leader 95
Mkt cap
$388M
US dollars, full cap
Free float
79%
of shares outstanding
$/day
$7.62M
20-day average traded
Fwd P/E
14.2×
forward earnings
ROIC−WACC
-4.4 pp
WACC 11.2%
Hurdle
+9 pp
Req g minus delivered
Next earnings
104 days
18 Feb 2027
Close · USD$33.64
1D+2.0%
1W+7.2%
1M+20.3%
3M+32.1%
6M+44.9%
YTD+99.3%
1Y+89.7%
ATR %3.9%
Beta0.97
52w lowhigh3.0% off high

What JAKKS Pacific does

Employees: 652

JAKKS Pacific at a glance

Size JAKKS Pacific (JAKK) is a United States Consumer Discretionary company (Recreational Products) with a market value of $388M, the 2886th largest of 3,117 United States companies the cockpit tracks. Shares closed at $33.64 on 6 Nov 2026.

Performance Over six months the shares gained 44.9%, against -26.1% for the median peer and -1.1% for the United States market (cap-weighted) — highest of 21 in its peer set.

Growth Revenue grew 9.2% over the last twelve months (peer median +2.6%); the operating margin is 3.7% (peer median 4.8%).

Valuation It trades at 14.2× forward earnings against a peer median of 13.1× (6th most expensive of 13).

Price implies For today's price to make sense, revenue must grow about 11% a year for seven years (Req g). Recent delivered growth is +2%, so the hurdle is +9 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.

Capital Return on invested capital runs 4.4 points below its cost of capital (11.2% WACC).

Short interest Short interest is 3.4% of the free float (15 Oct 2026).

Next results Next results expected around 18 Feb 2027 (exchange calendar; dates can move).

Relative performance

7510012515011 May 202611 Aug 20266 Nov 2026JAKK 149Peer median 74
Six months, rebased to 100: JAKKS Pacific against the median of its 20 peers (local-currency closes).

JAKKS Pacific financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$627M$571M$691M$712M$796M
Revenue growth—-17%-3%-11%—
Gross profit$201M$185M$213M$223M$209M
EBITDA$33.8M$24.5M$49.7M$67.7M$71.8M
Net income$26.2M$9.87M$33.9M$38.4M$91.4M
Free cash flow$35.6M-$1.28M$27.7M$57.5M$75.7M
Capital expenditure$14.9M$9.56M$11.2M$8.91M$10.4M
Total debt$43.1M$53.4M$56.5M$24.0M$87.8M

Quarterly statements and history in the cockpit →

JAKKS Pacific competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%+20%+40%-20%0%+20%MBUUFNKO00130045363003296090603398272054780025750028998478301287FOI-B7990BEN605080300651JAKK6-month return →1-month return →
Up and to the right = strong over both horizons. JAKKS Pacific is the large dot.

Fundamentals: revenue growth against valuation

-10%0%+10%+20%+30%10×20×30×MBUUFNKO4536609054780028998478301287FOI-B7990BEN605080JAKKRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. JAKKS Pacific is the large dot.

Capital: growth delivered against growth the price implies

-20%0%+20%+40%-20%0%20%40%MBUUFNKO453660902720002575301287FOI-B79906050801126JAKKGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. JAKKS Pacific is the large dot.

JAKKS Pacific competitors and peer comparison

How JAKKS Pacific compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

JAKKS Pacific against its 20 peers (data as of 6 Nov 2026)
MeasureJAKKPeer medianRank in peer set
1-month return+20.3%-6.0%highest of 21
6-month return+44.9%-26.1%highest of 21
Distance from 52-week high-3.0%-43.2%highest of 21
Revenue growth (TTM)+9.2%+2.6%9th highest of 21
Operating margin3.7%4.8%10th lowest of 21
Forward P/E14.2×13.1×6th most expensive of 13
Growth the price implies (Req g, 7 yrs)10.8%11.0%7th least demanding of 13
Growth delivered (Del g)+2.0%+5.2%5th lowest of 13
Hurdle (Req g minus delivered)+8.8 pp+2.1 pp5th most demanding of 13
ROIC minus cost of capital-4.4 pp-2.7 pp8th lowest of 19
EV / EBITDA11.3×7.5×4th most expensive of 14
Net debt / EBITDA-0.2×-1.4×7th most indebted of 14

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
JAKKS Pacific JAKKUnited States$388M+45%+9%4%14.2×10.8%+2.0%
Malibu Boats MBUUUnited States$398M-33%+13%1%8.6×19.6%-0.3%
Funko FNKOUnited States$377M+28%-4%3%25.7×13.0%+6.8%
Sportsoul 001300.SZChina$376M-43%-6%-14%n/an/an/a
Topkey 4536.TWTaiwan$401M-3%-10%16%9.1×-15.6%+4.9%
Hailun Piano 300329.SZChina$407M-23%-11%-112%n/an/an/a
Butong 6090.HKHong Kong$416M-5%+16%7%13.9×29.3%+38.5%
Mubang High-Tech 603398.SSChina$416M-49%+94%-133%n/an/an/a
Ridge Outdoor International 2720.HKHong Kong$353M-14%+16%17%n/a17.3%-8.9%
Soft-World International 5478.TWOTaiwan$426M-3%+6%20%12.3×n/an/a
Guangdong Qunxing Toys Joint-Stock 002575.SZChina$427M-29%+34%-9%n/a41.8%+38.9%
Impulse Qingdao Health Tech 002899.SZChina$428M-43%-1%6%36.4×n/an/a
Alexander Marine 8478.TWTaiwan$346M-27%+29%25%5.0×n/an/a
Jiangsu Kangliyuan Sports Technology 301287.SZChina$343M-22%+1%6%35.6×15.8%-2.8%
Fenix Outdoor International AG Series B FOI-B.STSweden$443M-25%+1%3%6.3×6.8%+5.4%
GLOBERIDE 7990.TJapan$333M+19%+4%4%10.1×3.3%+4.8%
Shifeng Cultural Development 002862.SZChina$330M-30%-7%-17%n/an/an/a
Beneteau BEN.PAFrance$457M-32%+1%0%26.3×n/an/a
Zhejiang Natural Outdoor Goods 605080.SSChina$472M-12%-2%14%17.8×7.6%+11.9%
Dream International 1126.HKHong Kong$474M-27%+10%11%n/a-20.1%+9.6%
Jiangsu Jinling Sports Equipment 300651.SZChina$309M-60%+10%8%n/a9.0%-1.4%

Questions

Which companies are JAKKS Pacific's closest peers?
The cockpit's peer set: Malibu Boats (MBUU), Funko (FNKO), Sportsoul (001300.SZ), Topkey (4536.TW), Hailun Piano (300329.SZ), Butong (6090.HK), Mubang High-Tech (603398.SS), Ridge Outdoor International (2720.HK).
Is JAKKS Pacific expensive compared with its peers?
On forward p/e it trades at 14.2× against a peer median of 13.1×, 6th most expensive of 13 in its peer set. For today's price to make sense, revenue must grow about 11% a year for seven years (Req g). Recent delivered growth is +2%, so the hurdle is +9 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.
How has JAKKS Pacific stock performed?
Over six months to 6 Nov 2026 the shares returned +44.9% against -26.1% for the median peer; over one year +89.7%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.