18.01 USD
-0.04 (-0.22%)
At close: Feb 4, 2026
18.01 USD
0 (0%)
After Hours: 2/4/2026, 4:30:02 PM
Taking everything into account, JAKK scores 5 out of 10 in our fundamental rating. JAKK was compared to 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 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.
- In multiple years JAKK reported negative net income over the last 5 years.
- Of the past 5 years JAKK 4 years had a positive operating cash flow.
1.2 Ratios
- JAKK's Return On Assets of 1.25% is fine compared to the rest of the industry. JAKK outperforms 67.74% of its industry peers.
- 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.
- JAKK has a Return On Invested Capital (2.28%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for JAKK is above the industry average of 7.54%.
- The last Return On Invested Capital (2.28%) for JAKK is well below the 3 year average (12.52%), 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 | 2.28% |
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
- The Profit Margin of JAKK (1.06%) is better than 64.52% of its industry peers.
- JAKK has a Operating Margin (1.41%) which is comparable to the rest of the industry.
- JAKK's Operating Margin has improved in the last couple of years.
- JAKK has a Gross Margin of 31.56%. This is comparable to the rest of the industry: JAKK outperforms 54.84% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so JAKK is still 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.
- 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
- An Altman-Z score of 2.01 indicates that JAKK is not a great score, but indicates only limited risk for bankruptcy at the moment.
- JAKK has a Altman-Z score of 2.01. This is comparable 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 | 2.01 |
ROIC/WACC0.23
WACC9.8%
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 (1.74) which is in line with its industry peers.
- A Quick Ratio of 1.34 indicates that JAKK should not have too much problems paying its short term obligations.
- JAKK has a Quick ratio of 1.34. This is comparable 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
- 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.
- JAKK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.49%.
- JAKK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.91% yearly.
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
- JAKK is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.38% yearly.
- 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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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 15.94.
- JAKK's Price/Earnings ratio is rather cheap when compared to the industry. JAKK is cheaper than 93.55% of the companies in the same industry.
- When comparing the Price/Earnings ratio of JAKK to the average of the S&P500 Index (28.25), we can say JAKK is valued slightly cheaper.
- JAKK is valuated cheaply with a Price/Forward Earnings ratio of 6.37.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of JAKK indicates a rather cheap valuation: JAKK is cheaper than 100.00% of the companies listed in the same industry.
- JAKK is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.94 | ||
| Fwd PE | 6.37 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, JAKK is valued cheaper than 93.55% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of JAKK indicates a rather cheap valuation: JAKK is cheaper than 87.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.52 | ||
| EV/EBITDA | 9.52 |
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 5.32%, JAKK is a good candidate for dividend investing.
- JAKK's Dividend Yield is rather good when compared to the industry average which is at 1.25. JAKK pays more dividend than 96.77% of the companies 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 | 5.32% |
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-12.38%
EPS Next 3YN/A
18.01
-0.04 (-0.22%)
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 Change-0.68%
Ins Owners20.26%
Ins Owner Change4.24%
Market Cap202.97M
Revenue(TTM)574.30M
Net Income(TTM)6.08M
Analysts82.5
Price Target29.07 (61.41%)
Short Float %6.3%
Short Ratio5.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.32% |
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 | 15.94 | ||
| Fwd PE | 6.37 | ||
| P/S | 0.35 | ||
| P/FCF | 11.52 | ||
| P/OCF | 6.91 | ||
| P/B | 0.79 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 9.52 |
EPS(TTM)1.13
EY6.27%
EPS(NY)2.83
Fwd EY15.69%
FCF(TTM)1.56
FCFY8.68%
OCF(TTM)2.61
OCFY14.47%
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 | 2.01 |
F-Score7
WACC9.8%
ROIC/WACC0.23
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 15.94 and the Price/Book (PB) ratio is 0.79.