JAKKS PACIFIC INC (JAKK) Fundamental Analysis & Valuation
NASDAQ:JAKK • US47012E4035
20.32 USD
-0.41 (-1.98%)
At close: Mar 6, 2026
20.32 USD
0 (0%)
After Hours: 3/6/2026, 8:27:51 PM
This JAKK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 5 out of 10 to JAKK. JAKK was compared to 32 industry peers in the Leisure Products industry. Both the profitability and the financial health of JAKK get a neutral evaluation. Nothing too spectacular is happening here. JAKK has a bad growth rate and is valued cheaply. These ratings would make JAKK suitable for value investing!
1. JAKK Profitability Analysis
1.1 Basic Checks
- In the past year JAKK was profitable.
- JAKK had a positive operating cash flow in the past year.
- Of the past 5 years JAKK 4 years were profitable.
- In multiple years JAKK reported negative operating cash flow during the last 5 years.
1.2 Ratios
- JAKK has a better Return On Assets (1.25%) than 62.50% of its industry peers.
- JAKK has a Return On Equity (2.38%) which is in line with its industry peers.
- JAKK has a Return On Invested Capital (2.04%) which 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 7.74%.
- 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 Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 1.06%, JAKK is in line with its industry, outperforming 59.38% of the companies in the same 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.
- In the last couple of years the Operating Margin of JAKK has declined.
- JAKK has a Gross Margin (31.56%) which is in line with its industry peers.
- 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 3Y4.47%
OM growth 5Y-2.91%
PM growth 3Y-46.51%
PM growth 5YN/A
GM growth 3Y15.54%
GM growth 5Y2.24%
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.
- JAKK has more shares outstanding than it did 1 year ago.
- 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.
2.2 Solvency
- JAKK has an Altman-Z score of 2.09. 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 2.09, JAKK perfoms like the industry average, 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.09 |
ROIC/WACC0.22
WACC9.22%
2.3 Liquidity
- A Current Ratio of 1.74 indicates that JAKK should not have too much problems paying its short term obligations.
- JAKK has a Current ratio (1.74) which is comparable to the rest of the industry.
- 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.
- Looking at the Quick ratio, with a value of 1.34, JAKK is in line with its industry, outperforming 56.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.34 |
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.
- Looking at the last year, JAKK shows a very negative growth in Revenue. The Revenue has decreased by -17.42% in the last year.
- JAKK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.04% yearly.
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.
4. JAKK Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 12.54, which indicates a correct valuation of JAKK.
- Based on the Price/Earnings ratio, JAKK is valued cheaper than 90.63% of the companies in the same industry.
- When comparing the Price/Earnings ratio of JAKK to the average of the S&P500 Index (26.29), we can say JAKK is valued rather cheaply.
- With a Price/Forward Earnings ratio of 7.19, the valuation of JAKK can be described as very cheap.
- Based on the Price/Forward Earnings ratio, JAKK is valued 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 24.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.54 | ||
| Fwd PE | 7.19 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, JAKK is valued a bit cheaper than the industry average as 65.63% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, JAKK is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.99 | ||
| EV/EBITDA | 11.14 |
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
5. JAKK Dividend Analysis
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 1.19. 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 Rank | Sector 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
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
JAKK Fundamentals: All Metrics, Ratios and Statistics
20.32
-0.41 (-1.98%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-19 2026-02-19/amc
Earnings (Next)04-27 2026-04-27
Inst Owners60.69%
Inst Owner Change4.94%
Ins Owners20.26%
Ins Owner Change4.24%
Market Cap229.01M
Revenue(TTM)570.67M
Net Income(TTM)6.08M
Analysts82.5
Price Target29.07 (43.06%)
Short Float %7.02%
Short Ratio4.65
Dividend
| Industry Rank | Sector 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 2026-02-27 (0.25)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.54 | ||
| Fwd PE | 7.19 | ||
| P/S | 0.4 | ||
| P/FCF | 12.99 | ||
| P/OCF | 7.8 | ||
| P/B | 0.89 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 11.14 |
EPS(TTM)1.62
EY7.97%
EPS(NY)2.83
Fwd EY13.9%
FCF(TTM)1.56
FCFY7.7%
OCF(TTM)2.61
OCFY12.83%
SpS50.96
BVpS22.71
TBVpS19.59
PEG (NY)0.17
PEG (5Y)N/A
Graham Number28.77
Profitability
| Industry Rank | Sector 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 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 | 2.09 |
F-Score6
WACC9.22%
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 12.54 and the Price/Book (PB) ratio is 0.89.