JAKKS Pacific Inc. (JAKK) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, JAKKS Pacific Inc. (NASDAQ: JAKK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $32.29 (-0.62% 1D, market cap $372.0M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 6/20. Across 1011 tracked Consumer Discretionary issuers, JAKK ranks #925 in composite RQD confidence.
Within the Consumer Discretionary sector (Recreational Games/Products/Toys), JAKK carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 96.0%, and ROIC of 5.7%. By comparison, FNKO (Funko Inc. (Class A)) holds a D- grade (40/100 RQD, P/E N/A, ROIC -10.4%, cap $374.6M) and BBW (Build-A-Bear Workshop Inc.) posts a A- grade (83/100 RQD, P/E 6.5x, ROIC 33.7%, cap $338.5M). Among the 5-stock peer group, BBW leads on earnings multiple (6.5x) while BBW leads on capital efficiency (33.7% ROIC).
Per JAKK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001009829), JAKKS Pacific Inc. generated $113.3M in revenue (-83.6% YoY), $9.87B in net income, and -$1.1M in free cash flow against $442.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±7.3% realized swing band)
FRED Regime × Technicals: 95% of 52W Range • RSI-14 at 69.4 (BULLISH MOMENTUM)
Capital intensity & 12.6% operating margin leave 16 pts on the table
While JAKK currently carries a cautious 33/100 (E) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($26.67) and Max Pain ($33.90) forces dealer call-delta covering toward $34.88.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.64% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
JAKKS Pacific Inc. (JAKK) slipped -0.62% to $32.29, trading at 95% of its 52-week range ($14.87 – $33.22). Stretched risk/reward at current multiples (6% return on capital) under elevated 10-year interest-rate pressure.
POWAY, Calif., Oct. 26, 2026 (GLOBE NEWSWIRE) -- Disguise, Inc., a global leader in the costume industry and a subsidiary of JAKKS Pacific, Inc. (NASDAQ: JAKK), is debuting another beloved Mushroom Kingdom character this
Explore how Jakks' (JAKK) revenue from international markets is changing and the resulting impact on Wall Street's predictions and the stock's prospects.
JAKKS Pacific stock closed at US$30.52 on Friday, up 3.3% on the day and riding strong short term gains over the past month. The move came after the toymaker reported Q3 2026 earnings with basic EPS of US$2.61 on US$254.
Maxim Group analyst Tom Forte maintains Jakks Pacific (NASDAQ:JAKK) with a Buy and raises the price target from $27 to $57.
Moby summary of JAKKS Pacific, Inc.'s Q3 2026 earnings call
JAKKS Pacific (NASDAQ:JAKK) reported third-quarter net sales of $254 million for the period ended Sept. 30, 2026, up 20% from the prior-year quarter, as growth in North America, Disney-related products and Nintendo merch
Jakks (JAKK) delivered earnings and revenue surprises of +5.51% and +4.14%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
(JAKK) on Thursday reported earnings of $29.On a per-share basis, the Santa Monica, California-based company said it had net income of $2.
Net sales up 20% in Q3 compared to prior year; Board approves cash dividendSANTA MONICA, Calif., Oct. 22, 2026 (GLOBE NEWSWIRE) -- JAKKS Pacific, Inc. (Nasdaq: JAKK) today reported financial results for the third quarter
Jakks Pacific (NASDAQ:JAKK) reported third-quarter financial results on Thursday. The transcript from the company’s third-quarter earnings call has been provided below.This transcript is brought to you by Benzinga APIs.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -65.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on JAKK today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for JAKK. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, JAKKS Pacific Inc. (JAKK) ranks #925 by composite RQD confidence (33/100, grade E) and #628 by equity capitalization ($372.0M). Within this direct 5-issuer industry benchmark cohort, BBW leads on earnings valuation at 6.5x trailing P/E, while BBW leads on capital efficiency and profitability with 33.7% ROIC and 55.8% gross margin. BBW currently holds the highest overall quantitative score in the immediate peer group at 83/100 (A-) compared with JAKK at 33/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| JAKK
ACTIVE
JAKKS Pacific Inc. | E | 33/100 | — | 96.0% | 5.7% | -0.62% | $372.0M | Benchmark Subject |
| FNKO Funko Inc. (Class A) | D- | 40/100 | — | — | -10.4% | +1.52% | $374.6M | /fnko-vs-jakk → |
| BBW Build-A-Bear Workshop Inc. | A- | 83/100 | 6.5x | 55.8% | 33.7% | +9.18% | $338.5M | /bbw-vs-jakk → |
| JOUT Johnson Outdoors Inc. (Class A) | C- | 59/100 | — | 35.1% | -4.5% | +2.30% | $484.4M | /jout-vs-jakk → |
| ESCA Escalade Incorporated | B+ | 79/100 | 20.2x | 26.9% | 8.0% | +8.63% | $277.2M | /esca-vs-jakk → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), JAKKS Pacific Inc. (JAKK) reported GAAP revenue of $113.3M (-83.6% vs. FY2024 revenue of $691.0M , and -84.1% cumulative change since FY2023) , GAAP net income of $9.87B, operating cash flow of $8.5M, and free cash flow of -$1.1M (-103.9% YoY). On the balance sheet, JAKK closed FY2025 with $442.2M in total assets against $0 in total debt (Altman Z-Score: 1.72, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $113.3M | $9.87B | $8.5M | -$1.1M | $442.2M | — |
| FY2024 (FY) | 2024-12-31 | $691.0M | $34.20B | $38.9M | $27.7M | $444.9M | — |
| FY2023 (FY) | 2023-12-31 | $711.6M | $38.11B | $66.4M | $66.4M | — | — |
As of 2026-11-01, JAKKS Pacific Inc. (NASDAQ: JAKK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $32.29 (-0.62% 1D, market cap $372.0M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 6/20. Across 1011 tracked Consumer Discretionary issuers, JAKK ranks #925 in composite RQD confidence.
Within the Consumer Discretionary sector (Recreational Games/Products/Toys), JAKK carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 96.0%, and ROIC of 5.7%. By comparison, FNKO (Funko Inc. (Class A)) holds a D- grade (40/100 RQD, P/E N/A, ROIC -10.4%, cap $374.6M) and BBW (Build-A-Bear Workshop Inc.) posts a A- grade (83/100 RQD, P/E 6.5x, ROIC 33.7%, cap $338.5M). Among the 5-stock peer group, BBW leads on earnings multiple (6.5x) while BBW leads on capital efficiency (33.7% ROIC).
Per JAKK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001009829), JAKKS Pacific Inc. generated $113.3M in revenue (-83.6% YoY), $9.87B in net income, and -$1.1M in free cash flow against $442.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
JAKK last traded at $32.29 (-0.62% on volume of 251,107 shares), positioning the stock +21.07% above its 50-day simple moving average ($26.67) and +39.97% above its 200-day simple moving average ($23.07). Across its 52-week range of $14.87 to $33.22, JAKK sits at the 94.9% percentile with a 14-day RSI of 69.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.3% ($29.93 to $34.65).
Why JAKK Stock slipped -0.62% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (6% return on capital) under elevated 10-year interest-rate pressure.
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