Jakks Pacific (JAKK)

• Market cap: $330M
• 1 day: -13.84%
• 5 days: -12.31%
• 1 month: 6.12%
• 3 months: 8.15%
• 6 months: 29.59%
• Year to date: 6.88%
• 1 year: -10.71%
• 5 years: 264.96%
• 10 years: -56.83%
• 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 Q4 regulatory filings by fund managers ($100M+ AUM)

417% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 6

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

27% more funds holding

Funds holding: 85 [Q3] → 108 (+23) [Q4]

18% more capital invested

Capital invested by funds: $137M [Q3] → $162M (+$24.7M) [Q4]

3.99% more ownership

Funds ownership: 48.9% [Q3] → 52.89% (+3.99%) [Q4]

25% less call options, than puts

Call options by funds: $441K | Put options by funds: $586K

Research analyst outlook

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

• Low target: $40 33% upside
• Avg. target: $40 33% upside
• High target: $40 33% upside

2 analyst ratings

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

Small Cap Consumer Research Eric Berg 0 / 0 met price target	33% upside $40	Buy Reiterated	21 Feb 2025
Small Cap Consumer Research Eric Beder 35% 1-year accuracy 56 / 158 met price target	33% upside $40	Buy Reiterated	13 Feb 2025