JAKKS Pacific, Inc.

How big is JAKKS Pacific, Inc.?

As of Jun 18, JAKKS Pacific, Inc. has a market capitalization of 229.61 million, with net sales of 714.22 million and a net profit of 46.05 million over the latest four quarters. The balance sheet shows shareholder's funds of 240.33 million and total assets of 444.87 million.

As of Jun 18, JAKKS Pacific, Inc. has a market capitalization of 229.61 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 714.22 million and a net profit of 46.05 million for the latest four quarters.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 240.33 million and total assets of 444.87 million.

What does JAKKS Pacific, Inc. do?

JAKKS Pacific, Inc. is a multi-brand toy company in the Media & Entertainment industry, with a market cap of approximately $229.61 million. As of March 2025, it reported net sales of $113 million and a net profit of -$2 million.

Overview:<BR>JAKKS Pacific, Inc. is a multi-line, multi-brand toy company operating in the Media & Entertainment industry with a market cap in the micro-cap bracket.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 113 Million (Quarterly Results - Mar 2025)<BR>Most recent Net Profit: -2 Million (Quarterly Results - Mar 2025)<BR>Market cap: USD 229.61 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 5.00<BR>Dividend Yield: 2.29%<BR>Debt Equity: -0.21<BR>Return on Equity: 19.63%<BR>Price to Book: 0.98<BR><BR>Contact Details:<BR>Address: 2951 28th St, SANTA MONICA CA : 90405-2961<BR>Tel: 1 424 2689444<BR>Website: http://www.jakks.com/

Should I buy, sell or hold JAKKS Pacific, Inc.?

Who are in the management team of JAKKS Pacific, Inc.?

As of March 2022, the management team of JAKKS Pacific, Inc. includes Stephen Berman as Chairman, President, CEO, and Secretary, along with Directors Andrew Axelrod and Matthew Winkler, and Independent Directors Joshua Cascade, Carole Levine, and Alexander Shoghi.

As of March 2022, the management team of JAKKS Pacific, Inc. includes Mr. Stephen Berman, who serves as the Chairman of the Board, President, Chief Executive Officer, and Secretary. Other members of the management and board of directors are Mr. Andrew Axelrod and Mr. Matthew Winkler, both serving as Directors, along with Mr. Joshua Cascade, Ms. Carole Levine, and Mr. Alexander Shoghi, who are all Independent Directors.

Is JAKKS Pacific, Inc. technically bullish or bearish?

As of August 1, 2025, JAKKS Pacific, Inc. is in a bearish trend with weak momentum, underperforming the S&P 500 year-to-date with a return of -34.92% compared to the S&P's 12.22%.

As of 1 August 2025, the technical trend for JAKKS Pacific, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a weak strength indicated by the monthly MACD and KST both showing bearish signals. The weekly MACD is mildly bullish, but this is offset by the overall bearish trend in moving averages and Bollinger Bands. The Dow Theory shows a mixed signal with a weekly mildly bullish stance but a monthly bearish outlook. <BR><BR>In terms of performance, JAKKS Pacific has underperformed the S&P 500 year-to-date, with a return of -34.92% compared to the S&P 500's 12.22%. Over the last year, the company has also lagged, returning -29.40% versus the S&P 500's 17.14%.

Is JAKKS Pacific, Inc. overvalued or undervalued?

As of November 14, 2025, JAKKS Pacific, Inc. is considered very expensive and overvalued, with a low P/E ratio of 5 and an EV to EBITDA ratio of 2.85, especially when compared to peers like Malibu Boats and Sturm, Ruger, which have much higher P/E ratios.

As of 14 November 2025, the valuation grade for JAKKS Pacific, Inc. has moved from attractive to very expensive, indicating a shift towards overvaluation. The company appears to be overvalued based on its P/E ratio of 5, which is significantly lower than the industry average, and an EV to EBITDA ratio of 2.85, which also suggests a premium compared to peers. Additionally, the PEG ratio stands at 0.36, further highlighting a potential overvaluation relative to growth expectations.<BR><BR>In comparison to its peers, Malibu Boats, Inc. has a P/E ratio of 41.72, and Sturm, Ruger & Co., Inc. shows a P/E of 141.55, both indicating that JAKKS Pacific is trading at a much lower valuation multiple. The recent stock performance against the S&P 500 is not available, but the significant disparity in valuation ratios reinforces the notion that JAKKS Pacific is overvalued in the current market landscape.