Jakks Pacific (JAKK)

• Market cap: $297M
• 1 day: -2.31%
• 5 days: -5.19%
• 1 month: 1.65%
• 3 months: 5.54%
• 6 months: 45.45%
• Year to date: -3.67%
• 1 year: -15.34%
• 5 years: 170.40%
• 10 years: -58.34%
• Sector: Consumer Discretionary
• Industry: Games, Toys & Children’s Vehicles, Except Dolls & Bicycles

About: Jakks Pacific Inc is a multi-brand toy company that designs, produces, markets, and distributes toys and related products, consumables, and related products, electronics and related products, kids' indoor and outdoor furniture, and other consumer products. 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.

Employees: 659

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

38% more capital invested

Capital invested by funds: $99.1M [Q2] → $137M (+$38M) [Q3]

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

1% less funds holding

Funds holding: 86 [Q2] → 85 (-1) [Q3]

2.49% less ownership

Funds ownership: 51.39% [Q2] → 48.9% (-2.49%) [Q3]

51% less call options, than puts

Call options by funds: $398K | Put options by funds: $817K

Research analyst outlook

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

• Low target: $40 48% upside
• Avg. target: $41 50% upside
• High target: $41 52% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Small Cap Consumer Research Eric Beder 35% 1-year accuracy 56 / 158 met price target	48% upside $40	Buy Reiterated	7 Jan 2025
B. Riley Securities Eric Wold 67% 1-year accuracy 18 / 27 met price target	52% upside $41	Buy Maintained	31 Oct 2024