16.43 USD
0 (0%)
Overall JAKK gets a fundamental rating of 5 out of 10. We evaluated JAKK against 33 industry peers in the Leisure Products industry. JAKK has an average financial health and profitability rating. JAKK is cheap, but on the other hand it scores bad on growth. This makes JAKK very considerable 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.
In multiple years JAKK reported negative net income over the last 5 years.
JAKK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.25%, JAKK is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
JAKK's Return On Equity of 2.38% is fine compared to the rest of the industry. JAKK outperforms 69.70% of its industry peers.
With a Return On Invested Capital value of 2.28%, JAKK perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for JAKK is significantly above the industry average of 7.07%.
The 3 year average ROIC (12.52%) for JAKK is well above the current ROIC(2.28%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.25% | ||
| ROE | 2.38% | ||
| ROIC | 2.28% |
ROA(3y)13.13%
ROA(5y)6.53%
ROE(3y)31.16%
ROE(5y)-6.72%
ROIC(3y)12.52%
ROIC(5y)9.42%
1.3 Margins
JAKK has a Profit Margin of 1.06%. This is in the better half of the industry: JAKK outperforms 69.70% of its industry peers.
JAKK's Operating Margin of 1.41% is in line compared to the rest of the industry. JAKK outperforms 48.48% of its industry peers.
In the last couple of years the Operating Margin of JAKK has grown nicely.
JAKK's Gross Margin of 31.56% is in line compared to the rest of the industry. JAKK outperforms 48.48% of 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 3Y74.61%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.74%
GM growth 5Y2.98%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), JAKK is creating some value.
Compared to 1 year ago, JAKK has more shares outstanding
The number of shares outstanding for JAKK has been increased compared to 5 years ago.
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.
2.2 Solvency
JAKK has an Altman-Z score of 1.96. This is not the best score and indicates that JAKK is in the grey zone with still only limited risk for bankruptcy at the moment.
JAKK has a Altman-Z score (1.96) which is comparable to the rest of the industry.
JAKK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.96 |
ROIC/WACC0.21
WACC10.76%
2.3 Liquidity
JAKK has a Current Ratio of 1.74. 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 Current ratio of 1.74. This is in the lower half of the industry: JAKK underperforms 66.67% of its industry peers.
A Quick Ratio of 1.34 indicates that JAKK should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.34, JAKK perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
| 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 -65.86%.
Measured over the past years, JAKK shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.12% on average per year.
Looking at the last year, JAKK shows a very negative growth in Revenue. The Revenue has decreased by -16.49% in the last year.
Measured over the past years, JAKK shows a small growth in Revenue. The Revenue has been growing by 2.91% on average per year.
EPS 1Y (TTM)-65.86%
EPS 3Y28.12%
EPS 5YN/A
EPS Q2Q%-62.42%
Revenue 1Y (TTM)-16.49%
Revenue growth 3Y3.62%
Revenue growth 5Y2.91%
Sales Q2Q%-34.33%
3.2 Future
Based on estimates for the next years, JAKK will show a very negative growth in Earnings Per Share. The EPS will decrease by -11.83% on average per year.
Based on estimates for the next years, JAKK will show a decrease in Revenue. The Revenue will decrease by -5.96% on average per year.
EPS Next Y-73.95%
EPS Next 2Y-11.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-16.92%
Revenue Next 2Y-5.96%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
JAKK is valuated correctly with a Price/Earnings ratio of 14.54.
Compared to the rest of the industry, the Price/Earnings ratio of JAKK indicates a rather cheap valuation: JAKK is cheaper than 96.97% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of JAKK to the average of the S&P500 Index (26.31), we can say JAKK is valued slightly cheaper.
A Price/Forward Earnings ratio of 5.74 indicates a rather cheap valuation of JAKK.
Based on the Price/Forward Earnings ratio, JAKK is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of JAKK to the average of the S&P500 Index (36.56), we can say JAKK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.54 | ||
| Fwd PE | 5.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JAKK is valued cheaper than 87.88% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, JAKK is valued cheaper than 87.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.51 | ||
| EV/EBITDA | 8.54 |
4.3 Compensation for Growth
JAKK has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as JAKK's earnings are expected to decrease with -11.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.83%
EPS Next 3YN/A
5. Dividend
5.1 Amount
JAKK has a Yearly Dividend Yield of 5.93%, which is a nice return.
JAKK's Dividend Yield is rather good when compared to the industry average which is at 4.01. JAKK pays more dividend than 90.91% of the companies in the same industry.
JAKK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.93% |
5.2 History
JAKK has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-11.83%
EPS Next 3YN/A
NASDAQ:JAKK (12/1/2025, 2:56:56 PM)
16.43
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners59.55%
Inst Owner Change3.18%
Ins Owners19.91%
Ins Owner Change1.69%
Market Cap185.17M
Revenue(TTM)574.30M
Net Income(TTM)6.08M
Analysts82.5
Price Target29.07 (76.93%)
Short Float %5.75%
Short Ratio4.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.93% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-14.93%
EPS NQ rev (1m)-10.65%
EPS NQ rev (3m)-10.65%
EPS NY rev (1m)-42.15%
EPS NY rev (3m)-52.76%
Revenue NQ rev (1m)-7.6%
Revenue NQ rev (3m)-7.6%
Revenue NY rev (1m)-2.25%
Revenue NY rev (3m)-8.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.54 | ||
| Fwd PE | 5.74 | ||
| P/S | 0.32 | ||
| P/FCF | 10.51 | ||
| P/OCF | 6.3 | ||
| P/B | 0.72 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 8.54 |
EPS(TTM)1.13
EY6.88%
EPS(NY)2.86
Fwd EY17.41%
FCF(TTM)1.56
FCFY9.52%
OCF(TTM)2.61
OCFY15.86%
SpS50.96
BVpS22.71
TBVpS19.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.25% | ||
| ROE | 2.38% | ||
| ROCE | 2.66% | ||
| ROIC | 2.28% | ||
| ROICexc | 2.49% | ||
| ROICexgc | 2.85% | ||
| OM | 1.41% | ||
| PM (TTM) | 1.06% | ||
| GM | 31.56% | ||
| FCFM | 3.07% |
ROA(3y)13.13%
ROA(5y)6.53%
ROE(3y)31.16%
ROE(5y)-6.72%
ROIC(3y)12.52%
ROIC(5y)9.42%
ROICexc(3y)17.46%
ROICexc(5y)13.62%
ROICexgc(3y)21.56%
ROICexgc(5y)17.58%
ROCE(3y)14.92%
ROCE(5y)11.24%
ROICexgc growth 3Y48.89%
ROICexgc growth 5YN/A
ROICexc growth 3Y54.9%
ROICexc growth 5YN/A
OM growth 3Y74.61%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.74%
GM growth 5Y2.98%
F-Score7
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 | 1.96 |
F-Score7
WACC10.76%
ROIC/WACC0.21
Cap/Depr(3y)104.6%
Cap/Depr(5y)93.91%
Cap/Sales(3y)1.4%
Cap/Sales(5y)1.42%
Profit Quality(3y)106.17%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-65.86%
EPS 3Y28.12%
EPS 5YN/A
EPS Q2Q%-62.42%
EPS Next Y-73.95%
EPS Next 2Y-11.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.49%
Revenue growth 3Y3.62%
Revenue growth 5Y2.91%
Sales Q2Q%-34.33%
Revenue Next Year-16.92%
Revenue Next 2Y-5.96%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-79.38%
EBIT growth 3Y80.93%
EBIT growth 5YN/A
EBIT Next Year-23.56%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-80.53%
FCF growth 3YN/A
FCF growth 5Y17.44%
OCF growth 1Y-70.18%
OCF growth 3YN/A
OCF growth 5Y12.31%
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.
Can you provide the valuation status for JAKKS PACIFIC INC?
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 6 / 10.
What is the financial health of JAKKS PACIFIC INC (JAKK) stock?
The financial health rating of JAKKS PACIFIC INC (JAKK) is 6 / 10.
What is the earnings growth outlook for JAKKS PACIFIC INC?
The Earnings per Share (EPS) of JAKKS PACIFIC INC (JAKK) is expected to decline by -73.95% in the next year.