JAKKS PACIFIC INC (JAKK) Fundamental Analysis & Valuation

NASDAQ:JAKK • US47012E4035

Current stock price

19.7 USD
-0.01 (-0.05%)
At close:
19.75 USD
+0.05 (+0.25%)
After Hours:

This JAKK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. JAKK Profitability Analysis

1.1 Basic Checks

  • JAKK had positive earnings in the past year.
  • In the past year JAKK had a positive cash flow from operations.
  • 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.
JAKK Yearly Net Income VS EBIT VS OCF VS FCFJAKK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

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 62.50% of the companies in the same industry.
  • JAKK's Return On Equity of 2.38% is in line compared to the rest of the industry. JAKK outperforms 59.38% of its industry peers.
  • The Return On Invested Capital of JAKK (2.04%) 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 7.40%.
  • The 3 year average ROIC (10.69%) for JAKK is well above the current ROIC(2.04%). The reason for the recent decline needs to be investigated.
Industry RankSector 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%
JAKK Yearly ROA, ROE, ROICJAKK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K

1.3 Margins

  • JAKK has a Profit Margin (1.06%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of JAKK has declined.
  • With a Operating Margin value of 1.41%, JAKK perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
  • 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.
  • In the last couple of years the Gross Margin of JAKK has grown nicely.
Industry RankSector 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%
JAKK Yearly Profit, Operating, Gross MarginsJAKK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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6

2. JAKK Health Analysis

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
  • Compared to 5 years ago, JAKK has more shares outstanding
  • JAKK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
JAKK Yearly Shares OutstandingJAKK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
JAKK Yearly Total Debt VS Total AssetsJAKK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • JAKK has an Altman-Z score of 2.06. 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's Altman-Z score of 2.06 is in line compared to the rest of the industry. JAKK outperforms 50.00% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.06
ROIC/WACC0.22
WACC9.4%
JAKK Yearly LT Debt VS Equity VS FCFJAKK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

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.
  • With a Current ratio value of 1.74, JAKK is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
  • 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.
  • The Quick ratio of JAKK (1.34) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.34
JAKK Yearly Current Assets VS Current LiabilitesJAKK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. JAKK Growth Analysis

3.1 Past

  • JAKK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -55.98%.
  • Measured over the past years, JAKK shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -27.09% on average per year.
  • JAKK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.42%.
  • Measured over the past years, JAKK shows a small growth in Revenue. The Revenue has been growing by 2.04% on average per year.
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

  • The Earnings Per Share is expected to grow by 45.77% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 6.74% on average over the next years.
EPS Next Y100.85%
EPS Next 2Y45.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.18%
Revenue Next 2Y6.74%
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 accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
JAKK Yearly Revenue VS EstimatesJAKK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
JAKK Yearly EPS VS EstimatesJAKK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 -10 -15

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8

4. JAKK Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.16, the valuation of JAKK can be described as correct.
  • Based on the Price/Earnings ratio, JAKK is valued cheaper than 90.63% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.96. JAKK is valued rather cheaply when compared to this.
  • JAKK is valuated cheaply with a Price/Forward Earnings ratio of 6.05.
  • JAKK's Price/Forward Earnings ratio is rather cheap when compared to the industry. JAKK is cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.04. JAKK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.16
Fwd PE 6.05
JAKK Price Earnings VS Forward Price EarningsJAKK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 65.63% of the companies in the same industry are more expensive than JAKK, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of JAKK indicates a somewhat cheap valuation: JAKK is cheaper than 71.88% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.6
EV/EBITDA 10.53
JAKK Per share dataJAKK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • JAKK's earnings are expected to grow with 45.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y45.77%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. JAKK Dividend Analysis

5.1 Amount

  • JAKK has a Yearly Dividend Yield of 4.98%, which is a nice return.
  • JAKK's Dividend Yield is rather good when compared to the industry average which is at 1.27. JAKK pays more dividend than 93.75% of the companies in the same industry.
  • JAKK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 4.98%

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
JAKK Yearly Dividends per shareJAKK Yearly Dividends per shareYearly Dividends per share 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

DPN/A
EPS Next 2Y45.77%
EPS Next 3YN/A
JAKK Yearly Income VS Free CF VS DividendJAKK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

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JAKK Fundamentals: All Metrics, Ratios and Statistics

JAKKS PACIFIC INC

NASDAQ:JAKK (3/16/2026, 8:00:03 PM)

After market: 19.75 +0.05 (+0.25%)

19.7

-0.01 (-0.05%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-19
Earnings (Next)04-27
Inst Owners64.06%
Inst Owner Change4.58%
Ins Owners21.16%
Ins Owner Change4.24%
Market Cap222.02M
Revenue(TTM)570.67M
Net Income(TTM)6.08M
Analysts82.5
Price Target29.07 (47.56%)
Short Float %6.25%
Short Ratio4.19
Dividend
Industry RankSector Rank
Dividend Yield 4.98%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date02-27
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)15.16%
EPS NY rev (3m)15.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)2.48%
Revenue NY rev (3m)2.48%
Valuation
Industry RankSector Rank
PE 12.16
Fwd PE 6.05
P/S 0.39
P/FCF 12.6
P/OCF 7.56
P/B 0.87
P/tB 1.01
EV/EBITDA 10.53
EPS(TTM)1.62
EY8.22%
EPS(NY)3.25
Fwd EY16.52%
FCF(TTM)1.56
FCFY7.94%
OCF(TTM)2.61
OCFY13.23%
SpS50.96
BVpS22.71
TBVpS19.59
PEG (NY)0.12
PEG (5Y)N/A
Graham Number28.77
Profitability
Industry RankSector 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 RankSector 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 2.06
F-Score6
WACC9.4%
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 Y100.85%
EPS Next 2Y45.77%
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 Year9.18%
Revenue Next 2Y6.74%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for JAKKS PACIFIC INC?

ChartMill assigns a fundamental rating of 6 / 10 to JAKK.


What is the valuation status of JAKKS PACIFIC INC (JAKK) stock?

ChartMill assigns a valuation rating of 8 / 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 12.16 and the Price/Book (PB) ratio is 0.87.