JAKKS PACIFIC INC (JAKK) Fundamental Analysis & Valuation

NASDAQ:JAKK • US47012E4035

Current stock price

20.02 USD
-0.36 (-1.74%)
At close:
20.02 USD
0 (0%)
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

  • In the past year JAKK was profitable.
  • In the past year JAKK had a positive cash flow from operations.
  • JAKK had positive earnings in 4 of the past 5 years.
  • JAKK had a positive operating cash flow in 4 of the past 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

  • With a decent Return On Assets value of 2.23%, JAKK is doing good in the industry, outperforming 71.88% of the companies in the same industry.
  • The Return On Equity of JAKK (3.96%) is better than 68.75% of its industry peers.
  • The Return On Invested Capital of JAKK (3.70%) is comparable to the rest of the industry.
  • JAKK had an Average Return On Invested Capital over the past 3 years of 10.69%. This is above the industry average of 7.45%.
  • The 3 year average ROIC (10.69%) for JAKK is well above the current ROIC(3.70%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.23%
ROE 3.96%
ROIC 3.7%
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's Profit Margin of 1.73% is in line compared to the rest of the industry. JAKK outperforms 59.38% of its industry peers.
  • JAKK's Profit Margin has declined in the last couple of years.
  • JAKK's Operating Margin of 2.49% is in line compared to the rest of the industry. JAKK outperforms 50.00% of its industry peers.
  • In the last couple of years the Operating Margin of JAKK has declined.
  • JAKK has a Gross Margin (32.43%) 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 2.49%
PM (TTM) 1.73%
GM 32.43%
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

  • 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.
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 2.31. 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 (2.31) which is in line with 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 N/A
Altman-Z 2.31
ROIC/WACC0.4
WACC9.26%
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

  • A Current Ratio of 1.82 indicates that JAKK should not have too much problems paying its short term obligations.
  • The Current ratio of JAKK (1.82) is comparable to the rest of the industry.
  • A Quick Ratio of 1.41 indicates that JAKK should not have too much problems paying its short term obligations.
  • JAKK has a Quick ratio (1.41) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.41
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.
  • The Revenue for JAKK has decreased by -17.42% in the past year. This is quite bad
  • 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

  • JAKK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.77% yearly.
  • Based on estimates for the next years, JAKK will show a small growth in Revenue. The Revenue will grow by 6.74% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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7

4. JAKK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.36, which indicates a correct valuation of JAKK.
  • 90.63% of the companies in the same industry are more expensive than JAKK, based on the Price/Earnings ratio.
  • JAKK is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • JAKK is valuated cheaply with a Price/Forward Earnings ratio of 6.15.
  • 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 (22.51), we can say JAKK is valued rather cheaply.
Industry RankSector Rank
PE 12.36
Fwd PE 6.15
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

  • 90.63% of the companies in the same industry are more expensive than JAKK, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.23
JAKK Per share dataJAKK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

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

More info and screens

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

5

5. JAKK Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.01%, JAKK is a good candidate for dividend investing.
  • JAKK's Dividend Yield is rather good when compared to the industry average which is at 1.26. JAKK pays more dividend than 96.88% of the companies in the same industry.
  • JAKK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 5.01%

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

  • JAKK pays out 113.46% of its income as dividend. This is not a sustainable payout ratio.
DP113.46%
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
JAKK Dividend Payout.JAKK Dividend Payout, showing the Payout Ratio.JAKK Dividend Payout.PayoutRetained Earnings

More info and screens

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JAKK Fundamentals: All Metrics, Ratios and Statistics

JAKKS PACIFIC INC

NASDAQ:JAKK (3/26/2026, 8:00:02 PM)

After market: 20.02 0 (0%)

20.02

-0.36 (-1.74%)

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 Cap229.03M
Revenue(TTM)570.67M
Net Income(TTM)9.87M
Analysts82.5
Price Target29.07 (45.2%)
Short Float %6.25%
Short Ratio4.19
Dividend
Industry RankSector Rank
Dividend Yield 5.01%
Yearly Dividend1
Dividend Growth(5Y)N/A
DP113.46%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-27
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)32.18%
Min EPS beat(2)-16.76%
Max EPS beat(2)81.13%
EPS beat(4)3
Avg EPS beat(4)69.73%
Min EPS beat(4)-16.76%
Max EPS beat(4)116.81%
EPS beat(8)6
Avg EPS beat(8)88.85%
EPS beat(12)10
Avg EPS beat(12)80.04%
EPS beat(16)13
Avg EPS beat(16)96.79%
Revenue beat(2)1
Avg Revenue beat(2)-0.67%
Min Revenue beat(2)-7.53%
Max Revenue beat(2)6.19%
Revenue beat(4)2
Avg Revenue beat(4)2.95%
Min Revenue beat(4)-7.53%
Max Revenue beat(4)19.06%
Revenue beat(8)5
Avg Revenue beat(8)3.27%
Revenue beat(12)7
Avg Revenue beat(12)3.77%
Revenue beat(16)11
Avg Revenue beat(16)14.03%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-1400%
EPS NQ rev (3m)-1400%
EPS NY rev (1m)15.16%
EPS NY rev (3m)15.16%
Revenue NQ rev (1m)-12.71%
Revenue NQ rev (3m)-12.71%
Revenue NY rev (1m)2.48%
Revenue NY rev (3m)2.48%
Valuation
Industry RankSector Rank
PE 12.36
Fwd PE 6.15
P/S 0.4
P/FCF N/A
P/OCF 26.97
P/B 0.92
P/tB 1.08
EV/EBITDA 7.23
EPS(TTM)1.62
EY8.09%
EPS(NY)3.25
Fwd EY16.25%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.74
OCFY3.71%
SpS49.88
BVpS21.77
TBVpS18.47
PEG (NY)0.12
PEG (5Y)N/A
Graham Number28.17
Profitability
Industry RankSector Rank
ROA 2.23%
ROE 3.96%
ROCE 4.83%
ROIC 3.7%
ROICexc 4.49%
ROICexgc 5.33%
OM 2.49%
PM (TTM) 1.73%
GM 32.43%
FCFM N/A
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 Turnover1.29
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 93.45%
Cap/Sales 1.68%
Interest Coverage 38.95
Cash Conversion 34.73%
Profit Quality N/A
Current Ratio 1.82
Quick Ratio 1.41
Altman-Z 2.31
F-Score6
WACC9.26%
ROIC/WACC0.4
Cap/Depr(3y)103.05%
Cap/Depr(5y)97.37%
Cap/Sales(3y)1.52%
Cap/Sales(5y)1.44%
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-64.39%
EBIT growth 3Y-6.51%
EBIT growth 5Y-0.93%
EBIT Next Year554.59%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-103.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-78.2%
OCF growth 3Y-53.8%
OCF growth 5Y-27.91%

JAKKS PACIFIC INC / JAKK Fundamental Analysis 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 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 12.36 and the Price/Book (PB) ratio is 0.92.


Can you provide the dividend sustainability for JAKK stock?

The dividend rating of JAKKS PACIFIC INC (JAKK) is 5 / 10 and the dividend payout ratio is 113.46%.