JAKKS PACIFIC INC (JAKK) Stock Fundamental Analysis

NASDAQ:JAKK • US47012E4035

17.4 USD
-0.2 (-1.14%)
At close: Feb 13, 2026
17.4 USD
0 (0%)
After Hours: 2/13/2026, 8:18:27 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 has a bad growth rate and is valued cheaply. These ratings would make JAKK suitable for value investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year JAKK was profitable.
  • 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.
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 0 50M -50M

1.2 Ratios

  • JAKK has a better Return On Assets (1.25%) than 67.74% of its industry peers.
  • 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.
  • JAKK has a Return On Invested Capital of 2.28%. This is comparable to the rest of the industry: JAKK outperforms 48.39% of its industry peers.
  • JAKK had an Average Return On Invested Capital over the past 3 years of 12.52%. This 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 RankSector 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%
JAKK Yearly ROA, ROE, ROICJAKK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

  • The Profit Margin of JAKK (1.06%) is better than 64.52% of its industry peers.
  • JAKK has a Operating Margin (1.41%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of JAKK has grown nicely.
  • 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 RankSector 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%
JAKK Yearly Profit, Operating, Gross MarginsJAKK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • 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 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 100M 200M 300M 400M

2.2 Solvency

  • JAKK has an Altman-Z score of 1.99. 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.
  • The Altman-Z score of JAKK (1.99) is comparable to the rest of the 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1.99
ROIC/WACC0.24
WACC9.49%
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 0 50M 100M 150M 200M

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 of 1.74. This is comparable to the rest of the industry: JAKK outperforms 41.94% 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 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for JAKK have decreased strongly by -65.86% in the last year.
  • The Earnings Per Share has been growing by 28.12% on average over the past years. This is a very strong growth
  • The Revenue for JAKK has decreased by -16.49% in the past year. This is quite bad
  • The Revenue has been growing slightly by 2.91% on average over the past years.
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

  • Based on estimates for the next years, JAKK will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.38% on average per year.
  • The Revenue is expected to decrease by -7.03% on average over the next years.
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.
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

  • JAKK is valuated correctly with a Price/Earnings ratio of 15.40.
  • 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 27.97, JAKK is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 6.16, which indicates a rather cheap valuation of JAKK.
  • 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.
  • When comparing the Price/Forward Earnings ratio of JAKK to the average of the S&P500 Index (27.96), we can say JAKK is valued rather cheaply.
Industry RankSector Rank
PE 15.4
Fwd PE 6.16
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

  • Based on the Enterprise Value to EBITDA ratio, JAKK is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, JAKK is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.13
EV/EBITDA 9.25
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 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

More info and screens

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

5

5. Dividend

5.1 Amount

  • JAKK has a Yearly Dividend Yield of 5.56%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.25, JAKK pays a better dividend. On top of this JAKK pays more dividend than 96.77% of the companies listed in the same industry.
  • JAKK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector 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
JAKK Yearly Dividends per shareJAKK Yearly Dividends per shareYearly Dividends per share 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

DPN/A
EPS Next 2Y-12.38%
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 0 50M -50M

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Find the best dividend stocksShow peers with best dividend

JAKKS PACIFIC INC

NASDAQ:JAKK (2/13/2026, 8:18:27 PM)

After market: 17.4 0 (0%)

17.4

-0.2 (-1.14%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)10-30
Earnings (Next)02-18
Inst Owners60.69%
Inst Owner Change2.63%
Ins Owners20.26%
Ins Owner Change4.24%
Market Cap196.10M
Revenue(TTM)574.30M
Net Income(TTM)6.08M
Analysts82.5
Price Target29.07 (67.07%)
Short Float %6.3%
Short Ratio5.76
Dividend
Industry RankSector 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 RankSector Rank
PE 15.4
Fwd PE 6.16
P/S 0.34
P/FCF 11.13
P/OCF 6.68
P/B 0.77
P/tB 0.89
EV/EBITDA 9.25
EPS(TTM)1.13
EY6.49%
EPS(NY)2.83
Fwd EY16.24%
FCF(TTM)1.56
FCFY8.99%
OCF(TTM)2.61
OCFY14.98%
SpS50.96
BVpS22.71
TBVpS19.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.03
Profitability
Industry RankSector 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 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 1.99
F-Score7
WACC9.49%
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 15.4 and the Price/Book (PB) ratio is 0.77.