JAKKS PACIFIC INC (JAKK) Stock Fundamental Analysis

NASDAQ:JAKK • US47012E4035

22.3 USD
-0.22 (-0.98%)
Last: Feb 24, 2026, 01:30 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 31 industry peers in the Leisure Products industry. JAKK has an average financial health and profitability rating. JAKK is cheap, but on the other hand it scores bad on growth. This makes JAKK very considerable 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.
  • The reported operating cash flow has been mixed in the past 5 years: JAKK reported negative operating cash flow in multiple 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

  • Looking at the Return On Assets, with a value of 1.25%, JAKK is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
  • With a decent Return On Equity value of 2.38%, JAKK is doing good in the industry, outperforming 64.52% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 2.04%, JAKK is in line with its industry, outperforming 48.39% 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 8.12%.
  • 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 has a better Profit Margin (1.06%) than 64.52% of its industry peers.
  • JAKK's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 1.41%, JAKK perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
  • JAKK's Operating Margin has declined in the last couple of years.
  • The Gross Margin of JAKK (31.56%) is comparable to the rest of the industry.
  • 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

  • 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.
  • 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.
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 2.14. 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's Altman-Z score of 2.14 is in line compared to the rest of the industry. JAKK outperforms 58.06% of 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 0
Altman-Z 2.14
ROIC/WACC0.22
WACC9.37%
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.
  • With a Current ratio value of 1.74, JAKK perfoms like the industry average, 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 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
  • 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.
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

  • With a Price/Earnings ratio of 13.77, JAKK is valued correctly.
  • 93.55% of the companies in the same industry are more expensive than JAKK, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, JAKK is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 7.89, which indicates a rather cheap valuation of JAKK.
  • 100.00% of the companies in the same industry are more expensive than JAKK, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.75, JAKK is valued rather cheaply.
Industry RankSector Rank
PE 13.77
Fwd PE 7.89
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

  • JAKK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. JAKK is cheaper than 64.52% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, JAKK is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.26
EV/EBITDA 12.23
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)0.19
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 4.45%, which is a nice return.
  • JAKK's Dividend Yield is rather good when compared to the industry average which is at 1.24. JAKK pays more dividend than 93.55% of the companies in the same industry.
  • JAKK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 4.45%

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 (2/24/2026, 1:30:03 PM)

22.3

-0.22 (-0.98%)

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 Cap251.32M
Revenue(TTM)570.67M
Net Income(TTM)6.08M
Analysts82.5
Price Target29.07 (30.36%)
Short Float %6.82%
Short Ratio6.06
Dividend
Industry RankSector Rank
Dividend Yield 4.45%
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)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 RankSector Rank
PE 13.77
Fwd PE 7.89
P/S 0.44
P/FCF 14.26
P/OCF 8.56
P/B 0.98
P/tB 1.14
EV/EBITDA 12.23
EPS(TTM)1.62
EY7.26%
EPS(NY)2.83
Fwd EY12.67%
FCF(TTM)1.56
FCFY7.01%
OCF(TTM)2.61
OCFY11.69%
SpS50.96
BVpS22.71
TBVpS19.59
PEG (NY)0.19
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 2.14
F-Score6
WACC9.37%
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 13.77 and the Price/Book (PB) ratio is 0.98.