JAKK
Price
$19.89
Change
+$0.81 (+4.25%)
Updated
Apr 24, 02:26 PM (EDT)
Capitalization
266.72M
5 days until earnings call
MAT
Price
$15.77
Change
+$0.52 (+3.41%)
Updated
Apr 24, 04:59 PM (EDT)
Capitalization
6.81B
11 days until earnings call
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JAKK vs MAT

Header iconJAKK vs MAT Comparison
Open Charts JAKK vs MATBanner chart's image
JAKKS Pacific
Price$19.89
Change+$0.81 (+4.25%)
Volume$100
Capitalization266.72M
Mattel
Price$15.77
Change+$0.52 (+3.41%)
Volume$78.05K
Capitalization6.81B
JAKK vs MAT Comparison Chart
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JAKK
Daily Signalchanged days ago
Gain/Loss if bought
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MAT
Daily Signalchanged days ago
Gain/Loss if bought
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JAKK vs. MAT commentary
Apr 24, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JAKK is a StrongBuy and MAT is a Hold.

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COMPARISON
Comparison
Apr 24, 2025
Stock price -- (JAKK: $19.08 vs. MAT: $15.23)
Brand notoriety: JAKK and MAT are both not notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: JAKK: 96% vs. MAT: 124%
Market capitalization -- JAKK: $266.72M vs. MAT: $6.81B
JAKK [@Recreational Products] is valued at $266.72M. MAT’s [@Recreational Products] market capitalization is $6.81B. The market cap for tickers in the [@Recreational Products] industry ranges from $63.42B to $0. The average market capitalization across the [@Recreational Products] industry is $5.21B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

JAKK’s FA Score shows that 0 FA rating(s) are green whileMAT’s FA Score has 0 green FA rating(s).

  • JAKK’s FA Score: 0 green, 5 red.
  • MAT’s FA Score: 0 green, 5 red.
According to our system of comparison, JAKK is a better buy in the long-term than MAT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

JAKK’s TA Score shows that 6 TA indicator(s) are bullish while MAT’s TA Score has 5 bullish TA indicator(s).

  • JAKK’s TA Score: 6 bullish, 3 bearish.
  • MAT’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, JAKK is a better buy in the short-term than MAT.

Price Growth

JAKK (@Recreational Products) experienced а +3.70% price change this week, while MAT (@Recreational Products) price change was +4.03% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was +3.54%. For the same industry, the average monthly price growth was -6.34%, and the average quarterly price growth was -13.84%.

Reported Earning Dates

JAKK is expected to report earnings on Jul 23, 2025.

MAT is expected to report earnings on Jul 29, 2025.

Industries' Descriptions

@Recreational Products (+3.54% weekly)

The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).

SUMMARIES
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FUNDAMENTALS
Fundamentals
MAT($6.82B) has a higher market cap than JAKK($267M). MAT has higher P/E ratio than JAKK: MAT (32.81) vs JAKK (6.75). MAT YTD gains are higher at: -14.100 vs. JAKK (-31.589). MAT has higher annual earnings (EBITDA): 767M vs. JAKK (60M). MAT has more cash in the bank: 1.26B vs. JAKK (72.4M). JAKK has less debt than MAT: JAKK (24M) vs MAT (2.59B). MAT has higher revenues than JAKK: MAT (5.44B) vs JAKK (712M).
JAKKMATJAKK / MAT
Capitalization267M6.82B4%
EBITDA60M767M8%
Gain YTD-31.589-14.100224%
P/E Ratio6.7532.8121%
Revenue712M5.44B13%
Total Cash72.4M1.26B6%
Total Debt24M2.59B1%
FUNDAMENTALS RATINGS
JAKK vs MAT: Fundamental Ratings
JAKK
MAT
OUTLOOK RATING
1..100
6372
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
83
Overvalued
PROFIT vs RISK RATING
1..100
4357
SMR RATING
1..100
5239
PRICE GROWTH RATING
1..100
8785
P/E GROWTH RATING
1..100
5297
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

JAKK's Valuation (80) in the Recreational Products industry is in the same range as MAT (83). This means that JAKK’s stock grew similarly to MAT’s over the last 12 months.

JAKK's Profit vs Risk Rating (43) in the Recreational Products industry is in the same range as MAT (57). This means that JAKK’s stock grew similarly to MAT’s over the last 12 months.

MAT's SMR Rating (39) in the Recreational Products industry is in the same range as JAKK (52). This means that MAT’s stock grew similarly to JAKK’s over the last 12 months.

MAT's Price Growth Rating (85) in the Recreational Products industry is in the same range as JAKK (87). This means that MAT’s stock grew similarly to JAKK’s over the last 12 months.

JAKK's P/E Growth Rating (52) in the Recreational Products industry is somewhat better than the same rating for MAT (97). This means that JAKK’s stock grew somewhat faster than MAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
JAKKMAT
RSI
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
76%
Momentum
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
58%
MACD
ODDS (%)
Bullish Trend 2 days ago
80%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
63%
Declines
ODDS (%)
Bearish Trend 14 days ago
81%
Bearish Trend 9 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
65%
Aroon
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
57%
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JAKK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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JAKK and

Correlation & Price change

A.I.dvisor indicates that over the last year, JAKK has been loosely correlated with MAT. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if JAKK jumps, then MAT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JAKK
1D Price
Change %
JAKK100%
+2.03%
MAT - JAKK
52%
Loosely correlated
+4.46%
HOG - JAKK
44%
Loosely correlated
+1.58%
BC - JAKK
44%
Loosely correlated
+1.00%
FNKO - JAKK
41%
Loosely correlated
-1.93%
PRKS - JAKK
40%
Loosely correlated
-1.67%
More