Walmart's online grocery delivery boom is stretching store workers
Walmart's online business is booming, with the bulk of sales fulfilled through local stores. The job…
businessinsider.com
JAKK(JAKK)
JAKK
Next earnings: Jul 23, 2026 · After close
Signal
Bearish Setup2↓
PRICE
Prev Close
21.55
Open
21.33
Day Range21.20 – 21.49
21.20
21.49
52W Range14.87 – 24.45
14.87
24.45
67% of range
VOLUME & SIZE
Avg Volume
97.5K
FUNDAMENTALS
P/E Ratio
30.5x
EPS (TTM)
—
Div Yield
No dividend
Beta
1.59
High vol
Performance
1D
-1.07%5D↓
-9.12%1M
-1.75%3M
+22.53%6M↑
+27.97%YTD
+26.30%1Y
-0.09%Best: 6M (+27.97%)Worst: 5D (-9.12%)
Quick Read
Trend—Insufficient MA data
Momentum
BEARISH
revenue -21% YoYValuation
EXPENSIVE
P/E 30x vs ~20x sectorHealth
STRONG
CR 2.0 · FCF $1.64/shNeutral
Key MetricsTTM
Market Cap$243.99M
Revenue TTM$564.09M
Net Income TTM$7.97M
Free Cash Flow$18.76M
Gross Margin32.2%
Net Margin1.4%
Operating Margin2.2%
Return on Equity3.2%
Return on Assets2.0%
Debt / Equity0.21
Current Ratio1.96
EPS TTM$0.70
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 strong2 watch2 concern
53/100Liquidity
1.96Watch
Leverage
0.21Strong
Coverage
33.0xStrong
ROE
3.2%Concern
ROIC
2.5%Concern
Cash
$54MWatch
ANALYST COVERAGE16 analysts
HOLD
▲ +92.3%upside to target
L $38.00
Med $41.00consensus
H $46.00Stock Health
Composite Score
2 of 5 signals bullish
4/10
Technicals
●
✗RSI RangeRSI 44 — Bearish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✓Last EarningsBeat estimates
●
~Analyst ConsensusHold
●
✓LiquidityCurrent Ratio 1.96 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 17, 2026
In 93 days
FinancialsFull statements →
Technicals
Technical SetupMIXED
Technicals →Trend
→ PullbackGolden Cross · 50D leads 200D by 13.6%
-0.2% vs SMA 50 · +13.4% vs SMA 200
Momentum
RSI43.9Momentum fading
MACD+0.11Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$24.45+14.7%
EMA 50
$21.52+0.9%
Current
$21.32
EMA 200
$19.74-7.4%
52W Low
$14.87-30.3%
52-Week RangeMid-range
$14.8767th %ile$24.45
Squeeze SetupVolume-based
Distribution PressureDistribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.
20-Day Money Flow
Acc days:3
Dist days:1
Edge:+2 acc
Volume Context
Avg Vol (50D)63K
Recent Vol (5D)
46K-27%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 1 analyst
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $694.1M $672.1M–$716.2M | — | $2.92 | — | ±4% | Low1 |
FY2024 | $691.4M $679.8M–$703.0M | ▼ -0.4% | $3.83 | ▲ +31.3% | ±2% | Low1 |
FY2025 | $560.9M $551.5M–$570.3M | ▼ -18.9% | $0.76 | ▼ -80.2% | ±2% | Low1 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryJAKK
Last 8Q
-116.2%avg beat
Beat 5 of 8 quartersMissed 3↓ Estimates falling-24%
Q3'24
+19%
Q4'24
-1240%
Q1'25
+96%
Q2'25
+108%
Q3'25
-31%
Q4'25
+82%
Q1'26
+61%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightAnalyst Activity
All ratings →No recent activity
JefferiesBuy
Jan 12
UPGRADE
BMO CapitalMarket Perform → Outperform
May 3
UPGRADE
Insider Activity
SEC Filings →3 Buys/3 SellsNeutral
Berman Stephen GDir
$881K
May 12
SELL
Berman Stephen GDir
$915K
May 13
SELL
Berman Stephen GDir
$777K
May 14
SELL
Rosen Lawrence I10 Percent Own…
$165K
Mar 24
BUY
Rosen Lawrence I10 Percent Own…
$20K
Mar 24
BUY
Rosen Lawrence I10 Percent Own…
$131K
Mar 24
BUY
Financials
Dividends4.69% yield
+107.0% avg annual growthAnnual Yield4.69%
Quarterly Div.$0.2500
Est. Annual / Share$1.00
FrequencyQuarterly
Q1'13
Q2'13
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
GATE CITY CAPITAL MANAGEMENT, LLC
967K▲2
BlackRock, Inc.
588K▼3
DIMENSIONAL FUND ADVISORS LP
570K▲4
Pacific Ridge Capital Partners, LLC
437K▲5
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
359K▼6
THOMPSON SIEGEL & WALMSLEY LLC
323K▼7
GEODE CAPITAL MANAGEMENT, LLC
231K▲8
DONALD SMITH & CO., INC.
220K▲News & Activity
JAKK News
20 articles · 4h ago
A line-cook-turned-exec at The Cheesecake Factory says 3 questions changed his career
businessinsider.com
I lost my flight attendant job when Spirit shut down. I've had to manage my emotions and am hopeful I'll find new work soon.
businessinsider.com
The Texas-Size Fight Over Rick Perry's Nuclear Power Startup
wsj.com
Meta: Still A Mag 7 Bargain
seekingalpha.com
Empire Metals continues to up the scale of the Pitfield project - ICYMI
proactiveinvestors.co.uk
Space Stock Face-Off: Is Rocket Lab or AST SpaceMobile Worth Your Money Right Now?
fool.com
Why 90% of Professional Fund Managers Lose to the S&P 500. Here's the One Strategy That Works
247wallst.com
Nvidia just updated its stock portfolio
finbold.com
Global X Emerging Markets Bond ETF Q1 2026 Commentary
seekingalpha.com
The Charles Schwab Corporation (SCHW) Analyst/Investor Day Transcript
seekingalpha.com
nVent Announces Share Repurchase Authorization
globenewswire.com
nVent Announces Quarterly Cash Dividend
globenewswire.com
Trump Loaded Up On Palantir Shares Months Before Publicly Praising Defense AI Giant On Truth Social, Records Reveal
benzinga.com
Calian Group Q2 Earnings Call Highlights
marketbeat.com
Constellation Software Q1 Earnings Call Highlights
marketbeat.com
DraftKings Eyes Prediction Markets as ‘Next Evolution' as Sportsbook Growth Holds Strong
marketbeat.com
Iraq exported 10 million barrels of oil through Strait of Hormuz in April
reuters.com
SHYG: The Truth Behind The Numbers
seekingalpha.com
Bill Ackman says Alphabet stake sale not a bet against the company
reuters.com
About
jakks pacific, inc. (nasdaq: jakk) is a leading designer and marketer of toys and consumer products, with a wide range of products that feature some of the most popular brands and children's toy licenses in the world. jakks’ diverse portfolio includes action figures, electronics, dolls, dress-up, role play, halloween costumes, kids furniture, vehicles, plush, art activity kits, seasonal products, infant/pre-school, construction toys and pet toys sold under various proprietary brands including jakks pacific®, creative designs international™, road champs®, funnoodle®, jakks pets™, plug it in & play tv games™, kids only!™, tollytots® and disguise™. jakks is an award-winning licensee of several hundred nationally and internationally known trademarks including disney®, nickelodeon®, pokémon®, warner bros.®, ultimate fighting championship®, hello kitty®, graco® and cabbage patch kids®. www.jakks.com
John L. KimbleExecutive Vice President & Chief Financial Officer
Jon TrentExecutive Vice President of Sales
Stephen G. BermanCo-Founder, Chairman, Chief Executive Officer, President & Secretary
Peers— Consumer Cyclical(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
JAKK◀ | $21.32 | -1.07% | $244M | 30.6 | -1741.9% | 173.0% | 1500 |
| $264.14 | -1.15% | $2.8T | 31.3 | +1237.8% | 1083.4% | 1521 | |
| $422.24 | -4.75% | $1.6T | 352.3 | -293.1% | 400.1% | 1507 | |
| $297.51 | -2.25% | $296.3B | 20.9 | +324.0% | 859.6% | 1477 | |
| $276.39 | +0.52% | $196.4B | 22.6 | +372.3% | 3185.0% | 1478 | |
| $147.43 | +0.05% | $163.2B | 30.2 | +711.9% | 910.0% | 1494 | |
| $218.42 | -2.32% | $122.3B | 18.3 | +312.2% | 771.2% | 1489 | |
| Sector avg | — | -1.57% | — | 72.3 | +131.9% | 1054.6% | 1495 |