NASDAQ · JAKK

Jakks Pacific Inc.

$25.92 +$1.42 (+5.80%) 1D Pre-market

Key Metrics

$280.39M
Market cap
35.17×
P/E · TTM
$564.09M
Revenue · TTM
$7.97M
Net income
EPS · TTM $0.72
Dividend yield 4.0%
Free cash flow $18.91M
Beta · 1Y 1.07
EBITDA · TTM $23.98M
Gross margin 32.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 1
    The stock moved +10.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 1
  • Feb 20
    The stock moved +23.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 20

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$280.39M
Enterprise value
Shares outstanding11.4M
52-wk range$14.87 – $26.32
Avg volume · 20D136.5K
Net cash
Book value / share$21.71
IndustryGames, Toys & Children's Vehicles (No Dolls & Bicycles)
ExchangeNASDAQ
About Jakks Pacific Inc.
IPO dateMay 2, 1996
Employees652

Jakks Pacific Inc is a multi-product line, multi-brand toy company that designs, produces, markets, sells, and distributes toys and related kid-targeted consumer products, including kids' indoor and outdoor furniture, costumes, and various product lines in the sporting goods and home furnishings spa…

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E35.17
P/S0.50
P/FCF14.83
EV/EBITDA
EV/Sales
Graham №$18.69

Profitability

Gross 32.2%
Operating 2.3%
Net 1.4%
FCF 3.4%
ROE / ROIC 3.3% · 4.5%

Financial Health

Current ratio1.96
Quick ratio1.50
Debt / equity
Debt / EBITDA
Net cash
Working capital$111.79M

Cash Flow · TTM

Operating CF $31.99M
Capex −$13.08M
Free cash flow $18.91M
Buybacks
Dividends paid $11.28M
Shareholder yield 4.0%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

2.7
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$18.69 vs $25.92
Trades 1.4× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings