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Institutional accumulation: ownership increased +1.65% quarter-over-quarter.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $24.33 today, the market must believe free cash flow compounds -11.3%/yr for a decade (off $43M normalized FCF).
2-stage DCF · 0.01B shares · net debt -$52M
mean -69.3% · volatility σ 153% · implied rate exceeded in 1/6 yrs
Central path = implied -11.3%/yr growth; shaded band = ±1σ (153%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 490 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.70T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.37T | 339.1× | 145.5× | 14.5× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $614.2B | 60.0× | 24.8× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $442.6B | 32.9× | 31.9× | 7.2× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $201.7B | 135.7× | — | 1.4× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $140.1B | 26.0× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $132.7B | 187.9× | 114.3× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $109.9B | 59.3× | 26.8× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $101.7B | — | 37.9× | 8.3× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $92.5B | 46.3× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $88.8B | 35.1× | 20.6× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $86.3B | 168.2× | 90.8× | 12.3× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $78.3B | 26.5× | 3.9× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $74.0B | 34.7× | 22.0× | 3.3× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $71.5B | 28.6× | 19.5× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $69.7B | 49.4× | 24.0× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $67.7B | 16.0× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $62.0B | 40.2× | 24.6× | 2.7× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $54.2B | — | 4.5× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.9B | 17.3× | — | 1.2× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $50.7B | 26.0× | 18.4× | 4.6× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.6× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $44.8B | 29.4× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| JAKK | $276M | 28.3× | 9.2× | 2.4× | -83.6% | 163% | 8.7% | 4.0% | 4.0% | — | 104 |
Peers = companies sharing JAKK's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113.3M 100.0% | $691.0M 100.0% | $711.6M 100.0% | $796.2M 100.0% | $621.1M 100.0% | $515.9M 100.0% | $598.6M 100.0% | $567.8M 100.0% | $613.1M 100.0% | $706.6M 100.0% |
| Cost of Revenue | $385.6M 340.5% | $478.0M 69.2% | $488.2M 68.6% | $584.9M 73.5% | $438.2M 70.5% | $366.1M 71.0% | $439.3M 73.4% | $412.1M 72.6% | $457.4M 74.6% | $483.6M 68.4% |
| Cost of Products | — | — | — | — | — | — | — | $412.1M 72.6% | $457.4M 74.6% | $483.6M 68.4% |
| Gross Profit | $185.1M 163.4% | $213.0M 30.8% | $223.4M 31.4% | $211.3M 26.5% | $183.0M 29.5% | $149.8M 29.0% | $159.3M 26.6% | $155.7M 27.4% | $155.7M 25.4% | $223.0M 31.6% |
| Research & Development | $10.8M 9.5% | $10.9M 1.6% | $9.3M 1.3% | $9.8M 1.2% | — | — | — | — | — | — |
| Selling, General & Admin | $170.9M 150.9% | $173.3M 25.1% | $164.2M 23.1% | $150.0M 18.8% | $144.2M 23.2% | $134.9M 26.1% | $99.6M 16.6% | $185.1M 32.6% | $205.2M 33.5% | $205.9M 29.1% |
| Operating Income | $14.2M 12.6% | $39.7M 5.7% | $59.1M 8.3% | $61.0M 7.7% | $38.8M 6.2% | $12.9M 2.5% | -$17.8M -3.0% | -$32.2M -5.7% | -$64.2M -10.5% | $17.1M 2.4% |
| Interest Expense | $471K 0.4% | $1.1M 0.2% | $6.5M 0.9% | $11.2M 1.4% | $14.1M 2.3% | $21.6M 4.2% | $15.9M 2.7% | $10.2M 1.8% | $9.8M 1.6% | $13.0M 1.8% |
| Interest & Investment Income | $995K 0.9% | $841K 0.1% | $1.3M 0.2% | $127K 0.0% | $13K 0.0% | $22K 0.0% | $85K 0.0% | $68K 0.0% | $37K 0.0% | $51K 0.0% |
| Other Income (Expense), net | $450K 0.4% | $302K 0.0% | $563K 0.1% | $797K 0.1% | $446K 0.1% | $301K 0.1% | -$1.2M -0.2% | $152K 0.0% | $342K 0.1% | $305K 0.0% |
| Pretax Income | $14.8M 13.0% | $39.7M 5.7% | $44.9M 6.3% | $50.1M 6.3% | -$5.7M -0.9% | -$13.4M -2.6% | -$53.5M -8.9% | -$39.5M -7.0% | -$81.4M -13.3% | $5.4M 0.8% |
| Income Tax Expense | $4.9M 4.3% | $5.5M 0.8% | $6.8M 1.0% | -$41.0M -5.2% | $226K 0.0% | $735K 0.1% | $1.9M 0.3% | $3.0M 0.5% | $1.6M 0.3% | $4.1M 0.6% |
| Net Income | $9.87B 8715.9% | $34.20B 4949.0% | $38.11B 5356.3% | $91.4M 11.5% | -$6.0M -1.0% | -$14.3M -2.8% | -$55.5M -9.3% | -$42.4M -7.5% | -$83.1M -13.6% | $1.2M 0.2% |
| Per Share | ||||||||||
| EPS (Basic) | $0.88 | $3.27 | $3.70 | $9.33 | $-0.98 | $-4.27 | — | $-1.83 | $-3.89 | $0.08 |
| EPS (Diluted) | $0.86 | $3.14 | $3.48 | $8.86 | $-0.98 | $-4.27 | — | $-1.83 | $-3.89 | $0.07 |
| Weighted Avg Shares (Basic) | 11.2M | 10.8M | 10.0M | 9.7M | 7.5M | 3.6M | — | 23.1M | 21.3M | 16.5M |
| Weighted Avg Shares (Diluted) | 11.5M | 11.2M | 10.6M | 10.2M | 7.5M | 3.6M | — | 23.1M | 21.3M | 16.7M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
Free-cash-flow coverage unavailable. Last year: $11M dividends + $0 buybacks = $11M returned on -$1M FCF.
1 consecutive years of dividend increases.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 4%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $52M covers the $2M due within a year 24.8× over. Scheduled principal only (excludes interest & revolver draws). As of 2021-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 50th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 72.6 | 73.4 | 71.0 | 70.5 | 73.5 | 68.6 | 69.2 | 340.5 |
| Gross Profit | 27.4 | 26.6 | 29.0 | 29.5 | 26.5 | 31.4 | 30.8 | 163.4 |
| R&D | — | — | — | — | 1.2 | 1.3 | 1.6 | 9.5 |
| SG&A | 32.6 | 16.6 | 26.1 | 23.2 | 18.8 | 23.1 | 25.1 | 150.9 |
| Operating Income | -5.7 | -3.0 | 2.5 | 6.2 | 7.7 | 8.3 | 5.7 | 12.6 |
| Income Tax | 0.5 | 0.3 | 0.1 | 0.0 | -5.2 | 1.0 | 0.8 | 4.3 |
| Net Income | -7.5 | -9.3 | -2.8 | -1.0 | 11.5 | 5356.3 | 4949.0 | 8715.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on JAKK: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position