JAKKS PACIFIC INC (JAKK) Stock Fundamental Analysis
USA - NASDAQ:JAKK - US47012E4035 - Common Stock
17.73 USD
+0.92 (+5.47%)
JAKK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 33 industry peers in the Leisure Products industry. JAKK scores excellent points on both the profitability and health parts. This is a solid base for a good stock. JAKK has a bad growth rate and is valued cheaply. These ratings would make JAKK suitable for value investing!
1. Profitability
1.1 Basic Checks
JAKK had positive earnings in the past year.
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
The Return On Assets of JAKK (8.70%) is better than 90.91% of its industry peers.
Looking at the Return On Equity, with a value of 16.16%, JAKK belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
JAKK's Return On Invested Capital of 13.97% is amongst the best of the industry. JAKK outperforms 93.94% of its industry peers.
JAKK had an Average Return On Invested Capital over the past 3 years of 12.52%. This is significantly above the industry average of 7.27%.
The last Return On Invested Capital (13.97%) for JAKK is above the 3 year average (12.52%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.7% | ||
| ROE | 16.16% | ||
| ROIC | 13.97% |
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
With an excellent Profit Margin value of 5.58%, JAKK belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
JAKK has a better Operating Margin (6.83%) than 84.85% of its industry peers.
In the last couple of years the Operating Margin of JAKK has grown nicely.
With a Gross Margin value of 32.48%, JAKK perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
In the last couple of years the Gross Margin of JAKK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.83% | ||
| PM (TTM) | 5.58% | ||
| GM | 32.48% |
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
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.
JAKK has more shares outstanding than it did 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 2.61. 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.
With a Altman-Z score value of 2.61, JAKK perfoms like the industry average, outperforming 54.55% of the companies in the same 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 | 2.61 |
ROIC/WACC1.25
WACC11.18%
2.3 Liquidity
A Current Ratio of 1.71 indicates that JAKK should not have too much problems paying its short term obligations.
JAKK has a Current ratio of 1.71. This is in the lower half of the industry: JAKK underperforms 66.67% of its industry peers.
A Quick Ratio of 1.24 indicates that JAKK should not have too much problems paying its short term obligations.
JAKK has a worse Quick ratio (1.24) than 60.61% of its industry peers.
The current and quick ratio evaluation for JAKK is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.24 |
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.
The Revenue has decreased by -2.88% in the past 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)-2.88%
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.
JAKK is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.96% yearly.
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
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
The Price/Earnings ratio is 15.69, which indicates a correct valuation of JAKK.
Based on the Price/Earnings ratio, JAKK is valued cheaper than 84.85% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.13. JAKK is valued slightly cheaper when compared to this.
JAKK is valuated cheaply with a Price/Forward Earnings ratio of 6.20.
Based on the Price/Forward Earnings ratio, JAKK is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.35, JAKK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.69 | ||
| Fwd PE | 6.2 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than JAKK, based on the Enterprise Value to EBITDA ratio.
JAKK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. JAKK is cheaper than 96.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.95 | ||
| EV/EBITDA | 2.64 |
4.3 Compensation for Growth
The excellent 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 -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
With a Yearly Dividend Yield of 5.95%, JAKK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.01, JAKK pays a better dividend. On top of this JAKK pays more dividend than 93.94% 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 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.95% |
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-11.83%
EPS Next 3YN/A
NASDAQ:JAKK (11/5/2025, 8:01:29 PM)
17.73
+0.92 (+5.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners59.55%
Inst Owner Change-0.17%
Ins Owners19.91%
Ins Owner Change-1.31%
Market Cap197.69M
Revenue(TTM)691.04M
Net Income(TTM)38.19M
Analysts82.5
Price Target29.07 (63.96%)
Short Float %5.86%
Short Ratio5.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.95% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)107.27%
Min EPS beat(2)97.73%
Max EPS beat(2)116.81%
EPS beat(4)4
Avg EPS beat(4)60.27%
Min EPS beat(4)10.02%
Max EPS beat(4)116.81%
EPS beat(8)7
Avg EPS beat(8)86.83%
EPS beat(12)10
Avg EPS beat(12)76.62%
EPS beat(16)14
Avg EPS beat(16)102.09%
Revenue beat(2)1
Avg Revenue beat(2)6.58%
Min Revenue beat(2)-5.91%
Max Revenue beat(2)19.06%
Revenue beat(4)2
Avg Revenue beat(4)2.86%
Min Revenue beat(4)-5.91%
Max Revenue beat(4)19.06%
Revenue beat(8)5
Avg Revenue beat(8)3.97%
Revenue beat(12)8
Avg Revenue beat(12)8.69%
Revenue beat(16)11
Avg Revenue beat(16)15.55%
PT rev (1m)-14.93%
PT rev (3m)-21.92%
EPS NQ rev (1m)-12.9%
EPS NQ rev (3m)-29.37%
EPS NY rev (1m)-18.34%
EPS NY rev (3m)-30.26%
Revenue NQ rev (1m)-13.95%
Revenue NQ rev (3m)-19.88%
Revenue NY rev (1m)-5.92%
Revenue NY rev (3m)-8.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.69 | ||
| Fwd PE | 6.2 | ||
| P/S | 0.29 | ||
| P/FCF | 4.95 | ||
| P/OCF | 3.88 | ||
| P/B | 0.84 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 2.64 |
EPS(TTM)1.13
EY6.37%
EPS(NY)2.86
Fwd EY16.14%
FCF(TTM)3.58
FCFY20.2%
OCF(TTM)4.58
OCFY25.81%
SpS61.41
BVpS21.19
TBVpS18.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.7% | ||
| ROE | 16.16% | ||
| ROCE | 16.35% | ||
| ROIC | 13.97% | ||
| ROICexc | 16.12% | ||
| ROICexgc | 18.77% | ||
| OM | 6.83% | ||
| PM (TTM) | 5.58% | ||
| GM | 32.48% | ||
| FCFM | 5.83% |
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-Score8
Asset Turnover1.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 112.49% | ||
| Cap/Sales | 1.62% | ||
| Interest Coverage | 125.31 | ||
| Cash Conversion | 90.14% | ||
| Profit Quality | 104.57% | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 2.61 |
F-Score8
WACC11.18%
ROIC/WACC1.25
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)-2.88%
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 1Y38.7%
EBIT growth 3Y80.93%
EBIT growth 5YN/A
EBIT Next Year-23.56%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-33.89%
FCF growth 3YN/A
FCF growth 5Y17.44%
OCF growth 1Y-27.53%
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 6 / 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 8 / 10.
What is the financial health of JAKKS PACIFIC INC (JAKK) stock?
The financial health rating of JAKKS PACIFIC INC (JAKK) is 7 / 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.