JAKKS PACIFIC INC (JAKK) Stock Fundamental Analysis
NASDAQ:JAKK • US47012E4035
20.68 USD
-0.32 (-1.52%)
At close: Mar 3, 2026
20.68 USD
0 (0%)
After Hours: 3/3/2026, 8:20:44 PM
Taking everything into account, JAKK scores 5 out of 10 in our fundamental rating. JAKK was compared to 32 industry peers in the Leisure Products industry. Both the profitability and the financial health of JAKK get a neutral evaluation. Nothing too spectacular is happening here. JAKK is valued quite cheap, but it does not seem to be growing. With these ratings, JAKK could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- In the past year JAKK was profitable.
- JAKK had a positive operating cash flow in the past year.
- JAKK had positive earnings in 4 of the past 5 years.
- In multiple years JAKK reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of JAKK (1.25%) is better than 65.63% of its industry peers.
- The Return On Equity of JAKK (2.38%) is better than 62.50% of its industry peers.
- JAKK has a Return On Invested Capital (2.04%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for JAKK is above the industry average of 7.72%.
- The last Return On Invested Capital (2.04%) for JAKK is well below the 3 year average (10.69%), which needs to be investigated, but indicates that JAKK had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.25% | ||
| ROE | 2.38% | ||
| ROIC | 2.04% |
ROA(3y)6.47%
ROA(5y)7.91%
ROE(3y)12.51%
ROE(5y)17.04%
ROIC(3y)10.69%
ROIC(5y)8.02%
1.3 Margins
- The Profit Margin of JAKK (1.06%) is better than 62.50% of its industry peers.
- JAKK's Profit Margin has declined in the last couple of years.
- JAKK's Operating Margin of 1.41% is in line compared to the rest of the industry. JAKK outperforms 43.75% of its industry peers.
- JAKK's Operating Margin has declined in the last couple of years.
- JAKK has a Gross Margin (31.56%) which is in line with its industry peers.
- JAKK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.41% | ||
| PM (TTM) | 1.06% | ||
| GM | 31.56% |
OM growth 3Y4.47%
OM growth 5Y-2.91%
PM growth 3Y-46.51%
PM growth 5YN/A
GM growth 3Y15.54%
GM growth 5Y2.24%
2. Health
2.1 Basic Checks
- JAKK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- JAKK has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for JAKK has been increased compared to 5 years ago.
- JAKK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 2.09 indicates that JAKK is not a great score, but indicates only limited risk for bankruptcy at the moment.
- JAKK has a Altman-Z score (2.09) which is in line with its industry peers.
- There is no outstanding debt for JAKK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.09 |
ROIC/WACC0.22
WACC9.15%
2.3 Liquidity
- A Current Ratio of 1.74 indicates that JAKK should not have too much problems paying its short term obligations.
- JAKK has a Current ratio of 1.74. This is comparable to the rest of the industry: JAKK outperforms 40.63% of its industry peers.
- JAKK has a Quick Ratio of 1.34. This is a normal value and indicates that JAKK is financially healthy and should not expect problems in meeting its short term obligations.
- JAKK has a Quick ratio (1.34) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
- JAKK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -55.98%.
- JAKK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.09% yearly.
- The Revenue for JAKK has decreased by -17.42% in the past year. This is quite bad
- JAKK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.04% yearly.
EPS 1Y (TTM)-55.98%
EPS 3Y-27.09%
EPS 5YN/A
EPS Q2Q%73.13%
Revenue 1Y (TTM)-17.42%
Revenue growth 3Y-10.51%
Revenue growth 5Y2.04%
Sales Q2Q%-2.77%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y74.41%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.54%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.77 indicates a correct valuation of JAKK.
- Compared to the rest of the industry, the Price/Earnings ratio of JAKK indicates a rather cheap valuation: JAKK is cheaper than 90.63% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.83, JAKK is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 7.32, the valuation of JAKK can be described as very cheap.
- Based on the Price/Forward Earnings ratio, JAKK is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- JAKK is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.77 | ||
| Fwd PE | 7.32 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JAKK indicates a somewhat cheap valuation: JAKK is cheaper than 71.88% of the companies listed in the same industry.
- JAKK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. JAKK is cheaper than 78.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.22 | ||
| EV/EBITDA | 11.31 |
4.3 Compensation for Growth
- JAKK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- JAKK has a Yearly Dividend Yield of 4.51%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.21, JAKK pays a better dividend. On top of this JAKK pays more dividend than 96.88% of the companies listed in the same industry.
- JAKK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.51% |
5.2 History
- JAKK has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
20.68
-0.32 (-1.52%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-19 2026-02-19/amc
Earnings (Next)04-27 2026-04-27
Inst Owners60.69%
Inst Owner Change4.94%
Ins Owners20.26%
Ins Owner Change4.24%
Market Cap233.06M
Revenue(TTM)570.67M
Net Income(TTM)6.08M
Analysts82.5
Price Target29.07 (40.57%)
Short Float %7.02%
Short Ratio4.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.51% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date02-27 2026-02-27 (0.25)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)50.02%
Min EPS beat(2)-16.76%
Max EPS beat(2)116.81%
EPS beat(4)3
Avg EPS beat(4)51.95%
Min EPS beat(4)-16.76%
Max EPS beat(4)116.81%
EPS beat(8)6
Avg EPS beat(8)80.02%
EPS beat(12)9
Avg EPS beat(12)73.05%
EPS beat(16)13
Avg EPS beat(16)99.26%
Revenue beat(2)0
Avg Revenue beat(2)-6.72%
Min Revenue beat(2)-7.53%
Max Revenue beat(2)-5.91%
Revenue beat(4)1
Avg Revenue beat(4)0.85%
Min Revenue beat(4)-7.53%
Max Revenue beat(4)19.06%
Revenue beat(8)4
Avg Revenue beat(8)2.13%
Revenue beat(12)7
Avg Revenue beat(12)6.26%
Revenue beat(16)11
Avg Revenue beat(16)15.72%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.77 | ||
| Fwd PE | 7.32 | ||
| P/S | 0.41 | ||
| P/FCF | 13.22 | ||
| P/OCF | 7.93 | ||
| P/B | 0.91 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 11.31 |
EPS(TTM)1.62
EY7.83%
EPS(NY)2.83
Fwd EY13.66%
FCF(TTM)1.56
FCFY7.56%
OCF(TTM)2.61
OCFY12.6%
SpS50.96
BVpS22.71
TBVpS19.59
PEG (NY)0.17
PEG (5Y)N/A
Graham Number28.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.25% | ||
| ROE | 2.38% | ||
| ROCE | 2.66% | ||
| ROIC | 2.04% | ||
| ROICexc | 2.23% | ||
| ROICexgc | 2.55% | ||
| OM | 1.41% | ||
| PM (TTM) | 1.06% | ||
| GM | 31.56% | ||
| FCFM | 3.07% |
ROA(3y)6.47%
ROA(5y)7.91%
ROE(3y)12.51%
ROE(5y)17.04%
ROIC(3y)10.69%
ROIC(5y)8.02%
ROICexc(3y)14.48%
ROICexc(5y)11%
ROICexgc(3y)17.73%
ROICexgc(5y)13.62%
ROCE(3y)13.98%
ROCE(5y)10.65%
ROICexgc growth 3Y-19.03%
ROICexgc growth 5Y-19.64%
ROICexc growth 3Y-17.26%
ROICexc growth 5Y-15.52%
OM growth 3Y4.47%
OM growth 5Y-2.91%
PM growth 3Y-46.51%
PM growth 5YN/A
GM growth 3Y15.54%
GM growth 5Y2.24%
F-Score6
Asset Turnover1.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 111.53% | ||
| Cap/Sales | 2.05% | ||
| Interest Coverage | 162.1 | ||
| Cash Conversion | 157.57% | ||
| Profit Quality | 289.95% | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 2.09 |
F-Score6
WACC9.15%
ROIC/WACC0.22
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-55.98%
EPS 3Y-27.09%
EPS 5YN/A
EPS Q2Q%73.13%
EPS Next Y74.41%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.42%
Revenue growth 3Y-10.51%
Revenue growth 5Y2.04%
Sales Q2Q%-2.77%
Revenue Next Year6.54%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-79.38%
EBIT growth 3Y-6.51%
EBIT growth 5Y-0.93%
EBIT Next Year554.59%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y137.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y180.53%
OCF growth 3YN/A
OCF growth 5YN/A
JAKKS PACIFIC INC / JAKK FAQ
Can you provide the ChartMill fundamental rating for JAKKS PACIFIC INC?
ChartMill assigns a fundamental rating of 5 / 10 to JAKK.
What is the valuation status of JAKKS PACIFIC INC (JAKK) stock?
ChartMill assigns a valuation rating of 7 / 10 to JAKKS PACIFIC INC (JAKK). This can be considered as Undervalued.
How profitable is JAKKS PACIFIC INC (JAKK) stock?
JAKKS PACIFIC INC (JAKK) has a profitability rating of 5 / 10.
What is the valuation of JAKKS PACIFIC INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for JAKKS PACIFIC INC (JAKK) is 12.77 and the Price/Book (PB) ratio is 0.91.