17.94 USD
-0.43 (-2.34%)
At close: Feb 11, 2026
17.94 USD
0 (0%)
After Hours: 2/11/2026, 4:35:09 PM
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 only an average score on both its financial health and profitability. JAKK is valued quite cheap, but it does not seem to be growing. 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.
- JAKK had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: JAKK reported negative net income in multiple years.
- Of the past 5 years JAKK 4 years had a positive operating cash flow.
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.
- The Return On Equity of JAKK (2.38%) is better than 64.52% of its industry peers.
- JAKK has a Return On Invested Capital (2.28%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for JAKK is above the industry average of 7.65%.
- 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's Profit Margin of 1.06% is fine compared to the rest 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.
- Looking at the Gross Margin, with a value of 31.56%, JAKK is in line with its industry, 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so JAKK is still creating some value.
- The number of shares outstanding for JAKK has been increased compared to 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.
2.2 Solvency
- JAKK has an Altman-Z score of 2.02. 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 2.02, JAKK perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
- JAKK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.02 |
ROIC/WACC0.24
WACC9.62%
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.
- 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 of 1.34. This is comparable to the rest of the industry: JAKK outperforms 54.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
- The earnings per share for JAKK have decreased strongly by -65.86% in the last year.
- JAKK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.12% yearly.
- Looking at the last year, JAKK shows a very negative growth in Revenue. The Revenue has decreased by -16.49% in the last year.
- 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
- JAKK is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.38% yearly.
- Based on estimates for the next years, JAKK will show a decrease in Revenue. The Revenue will decrease by -7.03% on average per year.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- The Price/Earnings ratio is 15.88, which indicates a correct valuation of JAKK.
- Based on the Price/Earnings ratio, JAKK is valued cheaply inside the industry as 90.32% of the companies are valued more expensively.
- JAKK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.23.
- The Price/Forward Earnings ratio is 6.35, 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.
- JAKK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.88 | ||
| Fwd PE | 6.35 |
4.2 Price Multiples
- JAKK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. JAKK is cheaper than 87.10% of the companies in the same industry.
- JAKK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. JAKK is cheaper than 87.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.47 | ||
| EV/EBITDA | 9.72 |
4.3 Compensation for Growth
- The decent profitability rating of JAKK may justify a higher PE ratio.
- A cheap valuation may be justified as JAKK's earnings are expected to decrease with -12.38% in the coming years.
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 5.56%, which is a nice return.
- JAKK's Dividend Yield is rather good when compared to the industry average which is at 1.25. JAKK pays more dividend than 96.77% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.79, JAKK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.56% |
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
17.94
-0.43 (-2.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners60.69%
Inst Owner Change2.63%
Ins Owners20.26%
Ins Owner Change4.24%
Market Cap202.18M
Revenue(TTM)574.30M
Net Income(TTM)6.08M
Analysts82.5
Price Target29.07 (62.04%)
Short Float %6.3%
Short Ratio5.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.56% |
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)-10.65%
EPS NY rev (1m)0%
EPS NY rev (3m)-48.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.88 | ||
| Fwd PE | 6.35 | ||
| P/S | 0.35 | ||
| P/FCF | 11.47 | ||
| P/OCF | 6.88 | ||
| P/B | 0.79 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 9.72 |
EPS(TTM)1.13
EY6.3%
EPS(NY)2.83
Fwd EY15.75%
FCF(TTM)1.56
FCFY8.72%
OCF(TTM)2.61
OCFY14.53%
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 | 2.02 |
F-Score7
WACC9.62%
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 15.88 and the Price/Book (PB) ratio is 0.79.