JAKK
Price
$20.88
Change
+$0.07 (+0.34%)
Updated
Jul 3 closing price
Capitalization
266.72M
16 days until earnings call
PTON
Price
$6.47
Change
-$0.17 (-2.56%)
Updated
Jul 7, 12:32 PM (EDT)
Capitalization
1.57B
45 days until earnings call
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JAKK vs PTON

Header iconJAKK vs PTON Comparison
Open Charts JAKK vs PTONBanner chart's image
JAKKS Pacific
Price$20.88
Change+$0.07 (+0.34%)
Volume$70.06K
Capitalization266.72M
Peloton Interactive
Price$6.47
Change-$0.17 (-2.56%)
Volume$2.6K
Capitalization1.57B
JAKK vs PTON Comparison Chart in %
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JAKK
Daily Signalchanged days ago
Gain/Loss if bought
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PTON
Daily Signalchanged days ago
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JAKK vs. PTON commentary
Jul 07, 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 Buy and PTON is a Hold.

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COMPARISON
Comparison
Jul 07, 2025
Stock price -- (JAKK: $20.88 vs. PTON: $6.64)
Brand notoriety: JAKK: Not notable vs. PTON: Notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: JAKK: 47% vs. PTON: 28%
Market capitalization -- JAKK: $266.72M vs. PTON: $1.57B
JAKK [@Recreational Products] is valued at $266.72M. PTON’s [@Recreational Products] market capitalization is $1.57B. 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 $5.34B.

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 whilePTON’s FA Score has 0 green FA rating(s).

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

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 5 TA indicator(s) are bullish while PTON’s TA Score has 5 bullish TA indicator(s).

  • JAKK’s TA Score: 5 bullish, 4 bearish.
  • PTON’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both JAKK and PTON are a good buy in the short-term.

Price Growth

JAKK (@Recreational Products) experienced а +1.90% price change this week, while PTON (@Recreational Products) price change was +3.91% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was +3.96%. For the same industry, the average monthly price growth was +11.64%, and the average quarterly price growth was +11.62%.

Reported Earning Dates

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

PTON is expected to report earnings on Aug 21, 2025.

Industries' Descriptions

@Recreational Products (+3.96% 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
PTON($1.57B) has a higher market cap than JAKK($267M). PTON (-23.678) and JAKK (-24.220) have similar YTD gains . JAKK has higher annual earnings (EBITDA): 60M vs. PTON (-643.8M). PTON has more cash in the bank: 738M vs. JAKK (72.4M). JAKK has less debt than PTON: JAKK (24M) vs PTON (2.34B). PTON has higher revenues than JAKK: PTON (2.73B) vs JAKK (712M).
JAKKPTONJAKK / PTON
Capitalization267M1.57B17%
EBITDA60M-643.8M-9%
Gain YTD-24.220-23.678102%
P/E Ratio6.75N/A-
Revenue712M2.73B26%
Total Cash72.4M738M10%
Total Debt24M2.34B1%
FUNDAMENTALS RATINGS
JAKK: Fundamental Ratings
JAKK
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
45
Fair valued
PROFIT vs RISK RATING
1..100
53
SMR RATING
1..100
42
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
82
SEASONALITY SCORE
1..100
85

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.

TECHNICAL ANALYSIS
Technical Analysis
JAKKPTON
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 5 days ago
85%
Bullish Trend 5 days ago
72%
Momentum
ODDS (%)
Bearish Trend 5 days ago
83%
Bullish Trend 5 days ago
76%
MACD
ODDS (%)
Bearish Trend 5 days ago
71%
Bearish Trend 5 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
81%
Bullish Trend 5 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
85%
Bullish Trend 5 days ago
84%
Advances
ODDS (%)
Bullish Trend 5 days ago
82%
Bullish Trend 5 days ago
84%
Declines
ODDS (%)
Bearish Trend 25 days ago
82%
Bearish Trend 12 days ago
87%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
90%
Bullish Trend 5 days ago
88%
Aroon
ODDS (%)
Bullish Trend 5 days ago
74%
Bullish Trend 5 days ago
83%
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JAKK
Daily Signalchanged days ago
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PTON
Daily Signalchanged days ago
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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 57% 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%
+0.36%
MAT - JAKK
57%
Loosely correlated
-0.63%
HAS - JAKK
55%
Loosely correlated
-0.74%
FNKO - JAKK
54%
Loosely correlated
+0.41%
BC - JAKK
50%
Loosely correlated
-0.70%
OSW - JAKK
49%
Loosely correlated
+1.47%
More

PTON and

Correlation & Price change

A.I.dvisor indicates that over the last year, PTON has been loosely correlated with DOOO. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if PTON jumps, then DOOO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTON
1D Price
Change %
PTON100%
+0.45%
DOOO - PTON
38%
Loosely correlated
N/A
JAKK - PTON
38%
Loosely correlated
+0.36%
BC - PTON
35%
Loosely correlated
-0.70%
AS - PTON
34%
Loosely correlated
+1.78%
MBUU - PTON
34%
Loosely correlated
-0.37%
More