JAKKS PACIFIC INC (JAKK) Stock Fundamental Analysis
NASDAQ:JAKK • US47012E4035
17.4 USD
-0.2 (-1.14%)
At close: Feb 13, 2026
17.4 USD
0 (0%)
After Hours: 2/13/2026, 8:18:27 PM
JAKK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 31 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 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.
- The reported net income has been mixed in the past 5 years: JAKK reported negative net income in multiple years.
- JAKK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 1.25%, JAKK is doing good in the industry, outperforming 67.74% 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 64.52% of its industry peers.
- The Return On Invested Capital of JAKK (2.28%) 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 7.65%.
- 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 64.52% of its industry peers.
- JAKK has a Operating Margin (1.41%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of JAKK has grown nicely.
- JAKK has a Gross Margin (31.56%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of JAKK has grown nicely.
| 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.
- The number of shares outstanding for JAKK has been increased compared to 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 1.99 indicates that JAKK is not a great score, but indicates only limited risk for bankruptcy at the moment.
- JAKK's Altman-Z score of 1.99 is in line compared to the rest of the industry. JAKK outperforms 54.84% of 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 | 1.99 |
ROIC/WACC0.24
WACC9.54%
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 41.94% 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's Quick ratio of 1.34 is in line compared to the rest of the industry. JAKK outperforms 54.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
- The earnings per share for JAKK have decreased strongly by -65.86% in the last year.
- 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.
- The Revenue has been growing slightly by 2.91% on average over the past years.
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 -12.38% on average per year.
- The Revenue is expected to decrease by -7.03% on average over the next years.
EPS Next Y-76.72%
EPS Next 2Y-12.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-18.87%
Revenue Next 2Y-7.03%
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
- Based on the Price/Earnings ratio of 15.40, the valuation of JAKK can be described as correct.
- Based on the Price/Earnings ratio, JAKK is valued cheaper than 93.55% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.97. JAKK is valued slightly cheaper when compared to this.
- JAKK is valuated cheaply with a Price/Forward Earnings ratio of 6.16.
- 100.00% of the companies in the same industry are more expensive than JAKK, based on the Price/Forward Earnings ratio.
- JAKK is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.4 | ||
| Fwd PE | 6.16 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JAKK indicates a rather cheap valuation: JAKK is cheaper than 83.87% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, JAKK is valued cheaper than 83.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.13 | ||
| EV/EBITDA | 9.25 |
4.3 Compensation for Growth
- The decent profitability rating of JAKK may justify a higher PE ratio.
- A cheap valuation may be justified as JAKK's earnings are expected to decrease with -12.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.38%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.56%, JAKK is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.25, JAKK pays a better dividend. On top of this JAKK pays more dividend than 96.77% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.79, JAKK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.56% |
5.2 History
- JAKK has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-12.38%
EPS Next 3YN/A
17.4
-0.2 (-1.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners60.69%
Inst Owner Change2.63%
Ins Owners20.26%
Ins Owner Change4.24%
Market Cap196.10M
Revenue(TTM)574.30M
Net Income(TTM)6.08M
Analysts82.5
Price Target29.07 (67.07%)
Short Float %6.3%
Short Ratio5.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.56% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-10.65%
EPS NY rev (1m)0%
EPS NY rev (3m)-48.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.4 | ||
| Fwd PE | 6.16 | ||
| P/S | 0.34 | ||
| P/FCF | 11.13 | ||
| P/OCF | 6.68 | ||
| P/B | 0.77 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 9.25 |
EPS(TTM)1.13
EY6.49%
EPS(NY)2.83
Fwd EY16.24%
FCF(TTM)1.56
FCFY8.99%
OCF(TTM)2.61
OCFY14.98%
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 | 1.99 |
F-Score7
WACC9.54%
ROIC/WACC0.24
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-76.72%
EPS Next 2Y-12.38%
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-18.87%
Revenue Next 2Y-7.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-79.38%
EBIT growth 3Y80.93%
EBIT growth 5YN/A
EBIT Next Year-31.8%
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.
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 6 / 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 15.4 and the Price/Book (PB) ratio is 0.77.