JAKKS PACIFIC INC (JAKK) Fundamental Analysis & Valuation
NASDAQ:JAKK • US47012E4035
Current stock price
24.06 USD
+2.3 (+10.57%)
At close:
24.25 USD
+0.19 (+0.79%)
After Hours:
This JAKK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. JAKK Profitability Analysis
1.1 Basic Checks
- JAKK had positive earnings in the past year.
- In the past year JAKK had a positive cash flow from operations.
- Of the past 5 years JAKK 4 years were profitable.
- JAKK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- JAKK's Return On Assets of 2.23% is fine compared to the rest of the industry. JAKK outperforms 67.74% of its industry peers.
- With a decent Return On Equity value of 3.96%, JAKK is doing good in the industry, outperforming 67.74% of the companies in the same industry.
- JAKK's Return On Invested Capital of 3.70% is in line compared to the rest of the industry. JAKK outperforms 58.06% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for JAKK is above the industry average of 7.55%.
- The 3 year average ROIC (10.69%) for JAKK is well above the current ROIC(3.70%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.23% | ||
| ROE | 3.96% | ||
| ROIC | 3.7% |
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
- JAKK has a Profit Margin (1.73%) which is comparable to the rest of the industry.
- JAKK's Profit Margin has declined in the last couple of years.
- The Operating Margin of JAKK (2.49%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of JAKK has declined.
- With a Gross Margin value of 32.43%, JAKK perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
- In the last couple of years the Gross Margin of JAKK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.49% | ||
| PM (TTM) | 1.73% | ||
| GM | 32.43% |
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.
- 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 2.37 indicates that JAKK is not a great score, but indicates only limited risk for bankruptcy at the moment.
- JAKK has a Altman-Z score of 2.37. This is comparable to the rest of the industry: JAKK outperforms 51.61% of its industry peers.
- 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 | N/A | ||
| Altman-Z | 2.37 |
ROIC/WACC0.35
WACC10.59%
2.3 Liquidity
- A Current Ratio of 1.82 indicates that JAKK should not have too much problems paying its short term obligations.
- The Current ratio of JAKK (1.82) is comparable to the rest of the industry.
- A Quick Ratio of 1.41 indicates that JAKK should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.41, JAKK perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.41 |
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 -68.78%.
- JAKK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.09% yearly.
- JAKK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.42%.
- JAKK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.04% yearly.
EPS 1Y (TTM)-68.78%
EPS 3Y-27.09%
EPS 5YN/A
EPS Q2Q%-466.67%
Revenue 1Y (TTM)-17.42%
Revenue growth 3Y-10.51%
Revenue growth 5Y2.04%
Sales Q2Q%-5.8%
3.2 Future
- Based on estimates for the next years, JAKK will show a very strong growth in Earnings Per Share. The EPS will grow by 44.69% on average per year.
- JAKK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.74% yearly.
EPS Next Y97.7%
EPS Next 2Y44.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.18%
Revenue Next 2Y6.74%
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 accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. JAKK Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 16.26, JAKK is valued correctly.
- Based on the Price/Earnings ratio, JAKK is valued cheaply inside the industry as 87.10% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 26.64, JAKK is valued a bit cheaper.
- A Price/Forward Earnings ratio of 7.09 indicates a rather cheap valuation of JAKK.
- Based on the Price/Forward Earnings ratio, JAKK is valued cheaper than 100.00% of the companies in the same industry.
- JAKK is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.26 | ||
| Fwd PE | 7.09 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, JAKK is valued cheaper than 83.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.05 |
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.
- JAKK's earnings are expected to grow with 44.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y44.69%
EPS Next 3YN/A
5. JAKK Dividend Analysis
5.1 Amount
- JAKK has a Yearly Dividend Yield of 4.60%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.20, 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 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.6% |
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
- 113.46% of the earnings are spent on dividend by JAKK. This is not a sustainable payout ratio.
DP113.46%
EPS Next 2Y44.69%
EPS Next 3YN/A
JAKK Fundamentals: All Metrics, Ratios and Statistics
24.06
+2.3 (+10.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Industry Strength43.48
Industry Growth66.46
Earnings (Last)04-30 2026-04-30/amc
Earnings (Next)07-22 2026-07-22
Inst Owners63.62%
Inst Owner Change-0.63%
Ins Owners20.84%
Ins Owner Change2.59%
Market Cap275.25M
Revenue(TTM)570.67M
Net Income(TTM)9.87M
Analysts82.5
Price Target29.07 (20.82%)
Short Float %5.12%
Short Ratio4.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.6% |
Yearly Dividend1
Dividend Growth(5Y)N/A
DP113.46%
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)32.18%
Min EPS beat(2)-16.76%
Max EPS beat(2)81.13%
EPS beat(4)3
Avg EPS beat(4)69.73%
Min EPS beat(4)-16.76%
Max EPS beat(4)116.81%
EPS beat(8)6
Avg EPS beat(8)88.85%
EPS beat(12)10
Avg EPS beat(12)80.04%
EPS beat(16)13
Avg EPS beat(16)96.79%
Revenue beat(2)1
Avg Revenue beat(2)-0.67%
Min Revenue beat(2)-7.53%
Max Revenue beat(2)6.19%
Revenue beat(4)2
Avg Revenue beat(4)2.95%
Min Revenue beat(4)-7.53%
Max Revenue beat(4)19.06%
Revenue beat(8)5
Avg Revenue beat(8)3.27%
Revenue beat(12)7
Avg Revenue beat(12)3.77%
Revenue beat(16)11
Avg Revenue beat(16)14.03%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1350%
EPS NY rev (1m)-1.57%
EPS NY rev (3m)13.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.26 | ||
| Fwd PE | 7.09 | ||
| P/S | 0.48 | ||
| P/FCF | N/A | ||
| P/OCF | 32.41 | ||
| P/B | 1.1 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 8.05 |
EPS(TTM)1.48
EY6.15%
EPS(NY)3.39
Fwd EY14.1%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.74
OCFY3.09%
SpS49.88
BVpS21.77
TBVpS18.47
PEG (NY)0.17
PEG (5Y)N/A
Graham Number26.9278 (11.92%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.23% | ||
| ROE | 3.96% | ||
| ROCE | 4.83% | ||
| ROIC | 3.7% | ||
| ROICexc | 4.49% | ||
| ROICexgc | 5.33% | ||
| OM | 2.49% | ||
| PM (TTM) | 1.73% | ||
| GM | 32.43% | ||
| FCFM | N/A |
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 Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 93.45% | ||
| Cap/Sales | 1.68% | ||
| Interest Coverage | 38.95 | ||
| Cash Conversion | 34.73% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 2.37 |
F-Score6
WACC10.59%
ROIC/WACC0.35
Cap/Depr(3y)103.05%
Cap/Depr(5y)97.37%
Cap/Sales(3y)1.52%
Cap/Sales(5y)1.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-68.78%
EPS 3Y-27.09%
EPS 5YN/A
EPS Q2Q%-466.67%
EPS Next Y97.7%
EPS Next 2Y44.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.42%
Revenue growth 3Y-10.51%
Revenue growth 5Y2.04%
Sales Q2Q%-5.8%
Revenue Next Year9.18%
Revenue Next 2Y6.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-64.39%
EBIT growth 3Y-6.51%
EBIT growth 5Y-0.93%
EBIT Next Year554.59%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-103.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-78.2%
OCF growth 3Y-53.8%
OCF growth 5Y-27.91%
JAKKS PACIFIC INC / JAKK Fundamental Analysis 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.
Can you provide the profitability details for JAKKS PACIFIC INC?
JAKKS PACIFIC INC (JAKK) has a profitability rating of 5 / 10.
What is the financial health of JAKKS PACIFIC INC (JAKK) stock?
The financial health rating of JAKKS PACIFIC INC (JAKK) is 6 / 10.
How sustainable is the dividend of JAKKS PACIFIC INC (JAKK) stock?
The dividend rating of JAKKS PACIFIC INC (JAKK) is 5 / 10 and the dividend payout ratio is 113.46%.