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Model output · Signal date 2026-10-14

Jakks Pacific Inc (JAKK) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $321M small-cap
Summary

Jakks Pacific Inc (JAKK) stock forecast summary

On Oct. 14, 2026, JAKK is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

Jakks Pacific Inc is a small-cap company with a market capitalization of $321M.

A per-ticker accuracy statistic for JAKK is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, JAKK included.

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Price

JAKK price chart and AI forecast

JAKK
Cross-section · 2026-10-13

How JAKK ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Jakks Pacific Inc (JAKK) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Games, Toys & Children's Vehicles (No Dolls & Bicycles) peers listed below that report each metric.

Valuation & Market

MetricJAKKIndustry medianRank
Market Cap $321M – –
P/E Ratio 19.89x – –
P/B Ratio 1.30x – –
Dividend Yield 3.53% – –
EPS $1.56 – –
Book Value/Share $21.66 – –
Revenue/Share $51.05 – –
FCF/Share $3.09 – –

Profitability & Margins

MetricJAKKIndustry medianRank
ROE 6.5% – –
ROA 3.6% – –
ROIC 5.2% – –
Gross Margin 32.1% – –
Operating Margin 2.6% – –
Net Margin 2.8% – –
EBT Margin 4.0% – –
Tax Rate 31.8% – –

Financial Health

MetricJAKKIndustry medianRank
Current Ratio 1.72x – –
Quick Ratio 1.36x – –
D/E Ratio 0.81x – –
Financial Leverage 1.81x – –
Working Capital $116M – –

Cash Flow

MetricJAKKIndustry medianRank
Operating Cash Flow $51M – –
Free Cash Flow $35M – –
Capital Spending -$15M – –
OCF Growth YoY -0.2% – –
FCF Growth YoY -10.7% – –
FCF/Sales 6.0% – –
CapEx/Sales 2.6% – –

Operational Efficiency

MetricJAKKIndustry medianRank
Asset Turnover 1.30x – –
Receivables Turnover 4.1x – –
Inventory Turnover 6.8x – –
Fixed Assets Turnover 25.2x – –
Days Sales Outstanding 88 days – –
Days Inventory 54 days – –
Payables Period 64 days – –
Cash Conversion Cycle 78 days – –

Income Statement

MetricJAKKIndustry medianRank
Total Revenue $584M – –
Operating Income $15M – –
Net Income $16M – –
R&D Expense $11M – –
SG&A Expense $173M – –
Cost of Goods Sold $397M – –

Dividend & Shareholder Information

MetricJAKKIndustry medianRank
Dividends Per Share $0.99 – –
Payout Ratio 63.5% – –
Shares Outstanding 11M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$278M62.0% of assets
Cash & Short-term Investments$60M13.3% of assets
Accounts Receivable$141M31.5% of assets
Inventory$58M13.0% of assets
Total Liabilities$201M44.7% of assets
Short-term Debt$92M20.6% of assets
Quarterly Financial Reports

JAKK quarterly financials and insider trading

Industry Peers · Games, Toys & Children's Vehicles (No Dolls & Bicycles)

Jakks Pacific Inc (JAKK) industry peers

Companies classified under the same SEC industry code as Jakks Pacific Inc (Games, Toys & Children's Vehicles (No Dolls & Bicycles)): 4 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
JAKK Jakks Pacific Inc ▶ $321M 19.9x 1.3x
HAS Hasbro, Inc. ▼ $13.53B 17.0x 19.2x
FNKO Funko, Inc. ▲ $366M – –
NNUP Nocopi Technologies Inc/Md/ ▲ $20M – 1.4x

Where JAKK sits on the market map

Manufacturing · Games, Toys & Children's Vehicles (No Dolls & Bicycles)
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News

Jakks Pacific Inc (JAKK) stock news

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FAQ

Jakks Pacific Inc (JAKK) stock forecast FAQ

What is the Jakks Pacific Inc (JAKK) stock forecast?

On Oct. 14, 2026, JAKK is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

How accurate are Jakks Pacific Inc stock predictions?

A per-ticker accuracy statistic for JAKK is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Jakks Pacific Inc forecasts updated?

Jakks Pacific Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Jakks Pacific Inc's industry peers?

4 issuers in our coverage, JAKK included, share the SEC industry code Games, Toys & Children's Vehicles (No Dolls & Bicycles). The largest are: Hasbro, Inc. (HAS), Funko, Inc. (FNKO), Nocopi Technologies Inc/Md/ (NNUP).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.