Jakks Pacific (JAKK)

• Market cap: $227M
• 1 day: -1.61%
• 5 days: -2.70%
• 1 month: -11.25%
• 3 months: 8.96%
• 6 months: -27.06%
• Year to date: -28.07%
• 1 year: 7.74%
• 5 years: 181.20%
• 10 years: -77.52%
• Sector: Consumer Discretionary
• Industry: Leisure

About: 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, inclusive of kids indoor and outdoor furniture, costumes and various product lines in the sporting goods and home furnishings space. Its products offering include Traditional toys and electronics such as Action figures, Toy vehicles, Dolls and accessories, Ride-on toys, Toys for pets, and others. The company's products have been divided into two segments: (i) Toys/Consumer Products and (ii) Costumes.

Employees: 680

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

8% more funds holding

Funds holding: 108 [Q4 2024] → 117 (+9) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 2 (+0) [Q1 2025]

0.09% less ownership

Funds ownership: 53.36% [Q4 2024] → 53.26% (-0.09%) [Q1 2025]

10% less capital invested

Capital invested by funds: $163M [Q4 2024] → $147M (-$16.7M) [Q1 2025]

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

87% less call options, than puts

Call options by funds: $233K | Put options by funds: $1.84M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $40 98% upside
• Avg. target: $40 98% upside
• High target: $40 98% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Small Cap Consumer Research Eric Beder

98% upside $40

Buy Reiterated

9 Jul 2025