JAKK (Jakks Pacific) Moat Score: 3/10 (As of Aug. 23, 2026)

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JAKK Jakks Pacific Inc JAKK
65 GF Score
Price $25.50
GF Value $18.28
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Jakks Pacific Moat Score?

Jakks Pacific JAKK +1.51% 65 Moat Score is 3 as of Aug. 23, 2026. GuruFocus rates JAKK with a GF Score™ of 65/100 and a GF Value™ of $18.28 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 872 Travel & Leisure companies, Jakks Pacific ranks better than 84.4% on this metric.

Jakks Pacific has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Jakks Pacific has No Moat: Jakks Pacific Inc has very weak competitive advantages. The toy industry is highly competitive with low switching costs. While it has some brand recognition, it lacks the scale, proprietary technology, or significant market share to establish a sustainable moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Jakks Pacific might have No Moat - Very weak/transient advantages.


Jakks Pacific  (NAS:JAKK) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Jakks Pacific Moat Score Related Terms


JAKK vs XPOF, ESCA, FNKO: Moat Score Comparison

For the Leisure subindustry, Jakks Pacific's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Jakks Pacific Moat Score vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Jakks Pacific's Moat Score distribution charts can be found below:

* The bar in red indicates where Jakks Pacific's Moat Score falls into.


JAKK
65GF Score
Jakks Pacific Inc JAKK
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Jakks Pacific (JAKK) has a Moat Score of 3 as of Aug. 23, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Jakks Pacific ranks #136 out of 872 companies in the Travel & Leisure industry, placing it in the top 15.6%.
Is Jakks Pacific's Moat Score too high?
Jakks Pacific's current Moat Score is 3. Based on the distribution chart, Jakks Pacific ranks #136 out of 872 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Jakks Pacific has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jakks Pacific's Moat Score compare to XPOF and ESCA?
According to the Travel & Leisure industry distribution chart, Jakks Pacific ranks #136 out of 872 companies for Moat Score. This places Jakks Pacific in the top 16% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Travel & Leisure company?
A good Moat Score depends on the Travel & Leisure industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Jakks Pacific's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jakks Pacific stock overvalued right now?
Based on GuruFocus' analysis, Jakks Pacific (JAKK) is currently considered Significantly Overvalued. The stock's GF Value™ is $18.28, compared to a current price of $25.50 — trading 39.5% above its estimated fair value. The current Moat Score is 3. Jakks Pacific's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Jakks Pacific (JAKK), the current Moat Score is 3 as of Aug. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Jakks Pacific (JAKK) Overvalued in 2026?

Based on GuruFocus' analysis, Jakks Pacific stock appears to be overvalued. The current stock price of $25.50 is trading 39.5% above its estimated GF Value™ of $18.28. GuruFocus considers Jakks Pacific to be Significantly Overvalued.

Key valuation signals for JAKK:

  • Moat Score: 3
  • GF Value™: $18.28 vs. price of $25.50 (39.5% above fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the JAKK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jakks Pacific Business Description

Other Exchanges JP1A:Germany
Address 2951 28th Street, Santa Monica, CA, USA, 90405
Jakks Pacific Inc is a multi-product line, multi-brand toy company that designs, produces, markets, sells, and distributes toys and related kid-targeted consumer products, including kids' indoor and outdoor furniture, costumes, and various product lines in the sporting goods and home furnishings space. Its product offerings include Traditional toys and electronics such as Action figures, Toy vehicles, Dolls and accessories, Ride-on toys, Toys for pets, and others. The company's products have been divided into two segments: Toys/Consumer Products and Costumes. It generates the majority of its revenue from the Toys/Consumer Products segment.
65GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.50
Price
$18.28
GF Value