JAKKS PACIFIC INC (JAKK) Stock Fundamental Analysis

NASDAQ:JAKK • US47012E4035

21 USD
-0.86 (-3.93%)
At close: Mar 2, 2026
20.58 USD
-0.42 (-2%)
After Hours: 3/2/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to JAKK. JAKK was compared to 32 industry peers in the Leisure Products industry. JAKK has an average financial health and profitability rating. JAKK is valued quite cheap, but it does not seem to be growing. These ratings could make JAKK a good candidate for value investing.


Dividend Valuation Growth Profitability Health

5

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.
  • 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

  • JAKK has a Return On Assets of 1.25%. This is in the better half of the industry: JAKK outperforms 65.63% of its industry peers.
  • JAKK has a Return On Equity of 2.38%. This is in the better half of the industry: JAKK outperforms 62.50% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.04%, JAKK is in line with its industry, outperforming 46.88% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for JAKK is above the industry average of 7.72%.
  • The last Return On Invested Capital (2.04%) for JAKK is well below the 3 year average (10.69%), which needs to be investigated, but indicates that JAKK had better years and this may not be a problem.
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's Profit Margin of 1.06% is fine compared to the rest of the industry. JAKK outperforms 62.50% of its industry peers.
  • In the last couple of years the Profit Margin of JAKK has declined.
  • JAKK's Operating Margin of 1.41% is in line compared to the rest of the industry. JAKK outperforms 43.75% of its industry peers.
  • JAKK's Operating Margin has declined in the last couple of years.
  • JAKK's Gross Margin of 31.56% is in line compared to the rest of the industry. JAKK outperforms 53.13% of its industry peers.
  • JAKK's Gross Margin has improved in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • 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.
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 2.12. 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.
  • Looking at the Altman-Z score, with a value of 2.12, JAKK is in line with its industry, outperforming 53.13% of the companies in the same industry.
  • 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 2.12
ROIC/WACC0.22
WACC9.13%
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.
  • JAKK's Current ratio of 1.74 is in line compared to the rest of the industry. JAKK outperforms 40.63% 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 has a Quick ratio (1.34) which is in line with its industry peers.
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

1

3. Growth

3.1 Past

  • The earnings per share for JAKK have decreased strongly by -55.98% in the last year.
  • JAKK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.09% yearly.
  • 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

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y74.41%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.54%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
JAKK Yearly Revenue VS EstimatesJAKK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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 0 5 -5 -10 -15

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.96, the valuation of JAKK can be described as correct.
  • JAKK's Price/Earnings ratio is rather cheap when compared to the industry. JAKK is cheaper than 90.63% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.13, JAKK is valued rather cheaply.
  • A Price/Forward Earnings ratio of 7.43 indicates a rather cheap valuation of JAKK.
  • 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.
  • JAKK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.11.
Industry RankSector Rank
PE 12.96
Fwd PE 7.43
JAKK Price Earnings VS Forward Price EarningsJAKK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 68.75% 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 75.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.43
EV/EBITDA 11.83
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.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

5

5. Dividend

5.1 Amount

  • JAKK has a Yearly Dividend Yield of 4.51%, which is a nice return.
  • JAKK's Dividend Yield is rather good when compared to the industry average which is at 1.21. JAKK pays more dividend than 96.88% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, JAKK pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.51%

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 2YN/A
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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Find the best dividend stocksShow peers with best dividend

JAKKS PACIFIC INC

NASDAQ:JAKK (3/2/2026, 8:00:02 PM)

After market: 20.58 -0.42 (-2%)

21

-0.86 (-3.93%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-19
Earnings (Next)04-27
Inst Owners60.69%
Inst Owner Change4.94%
Ins Owners20.26%
Ins Owner Change4.24%
Market Cap236.67M
Revenue(TTM)570.67M
Net Income(TTM)6.08M
Analysts82.5
Price Target29.07 (38.43%)
Short Float %6.82%
Short Ratio6.06
Dividend
Industry RankSector Rank
Dividend Yield 4.51%
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)0%
EPS NY rev (3m)-1.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.26%
Valuation
Industry RankSector Rank
PE 12.96
Fwd PE 7.43
P/S 0.41
P/FCF 13.43
P/OCF 8.06
P/B 0.92
P/tB 1.07
EV/EBITDA 11.83
EPS(TTM)1.62
EY7.71%
EPS(NY)2.83
Fwd EY13.45%
FCF(TTM)1.56
FCFY7.45%
OCF(TTM)2.61
OCFY12.41%
SpS50.96
BVpS22.71
TBVpS19.59
PEG (NY)0.17
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 2.12
F-Score6
WACC9.13%
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 Y74.41%
EPS Next 2YN/A
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 Year6.54%
Revenue Next 2YN/A
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 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 12.96 and the Price/Book (PB) ratio is 0.92.