JAKKS PACIFIC INC (JAKK) Stock Fundamental Analysis
NASDAQ:JAKK • US47012E4035
22.47 USD
+4.31 (+23.73%)
At close: Feb 20, 2026
22.7975 USD
+0.33 (+1.46%)
After Hours: 2/20/2026, 8:00:01 PM
JAKK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 31 industry peers in the Leisure Products industry. JAKK has only an average score on both its financial health and profitability. JAKK has a bad growth rate and is valued cheaply. With these ratings, JAKK could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- JAKK had positive earnings in the past year.
- In the past year JAKK had a positive cash flow from operations.
- In multiple years JAKK reported negative net income over the last 5 years.
- JAKK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 1.25%, JAKK is doing good in the industry, outperforming 67.74% of the companies in the same industry.
- JAKK has a Return On Equity of 2.38%. This is in the better half 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.
- JAKK had an Average Return On Invested Capital over the past 3 years of 12.52%. This is above the industry average of 8.12%.
- 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
- JAKK has a Profit Margin of 1.06%. This is in the better half of the industry: JAKK outperforms 64.52% of its industry peers.
- JAKK's Operating Margin of 1.41% is in line compared to the rest of the industry. JAKK outperforms 45.16% of its industry peers.
- In the last couple of years the Operating Margin of JAKK has grown nicely.
- With a Gross Margin value of 31.56%, JAKK perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), JAKK 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.
- JAKK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
- The Altman-Z score of JAKK (2.01) is comparable to the rest of the 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.01 |
ROIC/WACC0.24
WACC9.41%
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.
- Looking at the Current ratio, with a value of 1.74, JAKK is in line with its industry, outperforming 41.94% of the companies in the same industry.
- A Quick Ratio of 1.34 indicates that JAKK should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.34, JAKK is in line with its industry, outperforming 58.06% of the companies in the same industry.
| 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%.
- JAKK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.12% yearly.
- JAKK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.49%.
- 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)-16.49%
Revenue growth 3Y3.62%
Revenue growth 5Y2.91%
Sales Q2Q%-34.33%
3.2 Future
- The Earnings Per Share is expected to decrease by -12.38% on average over the next years. This is quite bad
- JAKK is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.03% yearly.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- A Price/Earnings ratio of 19.88 indicates a rather expensive valuation of JAKK.
- 90.32% of the companies in the same industry are more expensive than JAKK, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 26.99. JAKK is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 7.95, the valuation of JAKK can be described as very cheap.
- 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's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.88 | ||
| Fwd PE | 7.95 |
4.2 Price Multiples
- 83.87% of the companies in the same industry are more expensive than JAKK, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, JAKK is valued cheaper than 83.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.37 | ||
| EV/EBITDA | 9.59 |
4.3 Compensation for Growth
- JAKK has a very decent profitability rating, which may justify a higher PE ratio.
- JAKK's earnings are expected to decrease with -12.38% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.38%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- JAKK has a Yearly Dividend Yield of 5.51%, which is a nice return.
- JAKK's Dividend Yield is rather good when compared to the industry average which is at 1.28. JAKK pays more dividend than 96.77% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, JAKK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.51% |
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
22.47
+4.31 (+23.73%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)04-27 2026-04-27
Inst Owners60.69%
Inst Owner Change5.05%
Ins Owners20.26%
Ins Owner Change4.24%
Market Cap253.24M
Revenue(TTM)574.30M
Net Income(TTM)6.08M
Analysts82.5
Price Target29.07 (29.37%)
Short Float %6.82%
Short Ratio6.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.51% |
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)5.56%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.88 | ||
| Fwd PE | 7.95 | ||
| P/S | 0.44 | ||
| P/FCF | 14.37 | ||
| P/OCF | 8.62 | ||
| P/B | 0.99 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 9.59 |
EPS(TTM)1.13
EY5.03%
EPS(NY)2.83
Fwd EY12.57%
FCF(TTM)1.56
FCFY6.96%
OCF(TTM)2.61
OCFY11.6%
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
WACC9.41%
ROIC/WACC0.24
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 19.88 and the Price/Book (PB) ratio is 0.99.