JAKKS PACIFIC INC (JAKK) Fundamental Analysis & Valuation

NASDAQ:JAKK • US47012E4035

Current stock price

20.08 USD
-0.3 (-1.47%)
Last:

This JAKK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. JAKK Profitability Analysis

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.
  • 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 2025 0 50M -50M

1.2 Ratios

  • With a decent Return On Assets value of 2.23%, JAKK is doing good in the industry, outperforming 71.88% of the companies in the same industry.
  • JAKK has a better Return On Equity (3.96%) than 68.75% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.70%, JAKK is in line with its industry, outperforming 59.38% 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 7.45%.
  • The last Return On Invested Capital (3.70%) 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 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%
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

  • The Profit Margin of JAKK (1.73%) is comparable to the rest of the industry.
  • JAKK's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 2.49%, JAKK perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • JAKK's Operating Margin has declined in the last couple of years.
  • JAKK has a Gross Margin (32.43%) which is comparable to the rest of the industry.
  • JAKK's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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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6

2. JAKK Health Analysis

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.
  • The number of shares outstanding for JAKK has been increased compared to 1 year ago.
  • The number of shares outstanding for JAKK has been increased compared to 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.
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

  • An Altman-Z score of 2.32 indicates that JAKK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • JAKK has a Altman-Z score (2.32) which is in line with 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 N/A
Altman-Z 2.32
ROIC/WACC0.4
WACC9.26%
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 1.82. 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 Current ratio (1.82) which is in line with its industry peers.
  • A Quick Ratio of 1.41 indicates that JAKK should not have too much problems paying its short term obligations.
  • JAKK's Quick ratio of 1.41 is in line compared to the rest of the industry. JAKK outperforms 56.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.41
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

4

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.
  • The Revenue for JAKK has decreased by -17.42% in the past year. This is quite bad
  • Measured over the past years, JAKK shows a small growth in Revenue. The Revenue has been growing by 2.04% on average per year.
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

  • Based on estimates for the next years, JAKK will show a very strong growth in Earnings Per Share. The EPS will grow by 45.77% on average per year.
  • Based on estimates for the next years, JAKK will show a small growth in Revenue. The Revenue will grow by 6.74% on average per year.
EPS Next Y100.85%
EPS Next 2Y45.77%
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better 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 2027 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 2027 0 5 -5 -10 -15

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7

4. JAKK Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.40, the valuation of JAKK can be described as correct.
  • Based on the Price/Earnings ratio, JAKK is valued cheaply inside the industry as 90.63% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, JAKK is valued rather cheaply.
  • A Price/Forward Earnings ratio of 6.17 indicates a rather cheap valuation of JAKK.
  • JAKK's Price/Forward Earnings ratio is rather cheap when compared to the industry. JAKK is cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. JAKK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.4
Fwd PE 6.17
JAKK Price Earnings VS Forward Price EarningsJAKK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, JAKK is valued cheaply inside the industry as 90.63% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.4
JAKK Per share dataJAKK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

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.
  • A more expensive valuation may be justified as JAKK's earnings are expected to grow with 45.77% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y45.77%
EPS Next 3YN/A

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

5

5. JAKK Dividend Analysis

5.1 Amount

  • JAKK has a Yearly Dividend Yield of 5.01%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.28, JAKK pays a better dividend. On top of this JAKK pays more dividend than 96.88% 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 1.89.
Industry RankSector Rank
Dividend Yield 5.01%

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

  • JAKK pays out 113.46% of its income as dividend. This is not a sustainable payout ratio.
DP113.46%
EPS Next 2Y45.77%
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
JAKK Dividend Payout.JAKK Dividend Payout, showing the Payout Ratio.JAKK Dividend Payout.PayoutRetained Earnings

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JAKK Fundamentals: All Metrics, Ratios and Statistics

JAKKS PACIFIC INC

NASDAQ:JAKK (3/26/2026, 3:45:00 PM)

20.08

-0.3 (-1.47%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-19
Earnings (Next)04-27
Inst Owners64.06%
Inst Owner Change4.58%
Ins Owners21.16%
Ins Owner Change4.24%
Market Cap229.72M
Revenue(TTM)570.67M
Net Income(TTM)9.87M
Analysts82.5
Price Target29.07 (44.77%)
Short Float %6.25%
Short Ratio4.19
Dividend
Industry RankSector Rank
Dividend Yield 5.01%
Yearly Dividend1
Dividend Growth(5Y)N/A
DP113.46%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-27
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)-1400%
EPS NQ rev (3m)-1400%
EPS NY rev (1m)15.16%
EPS NY rev (3m)15.16%
Revenue NQ rev (1m)-12.71%
Revenue NQ rev (3m)-12.71%
Revenue NY rev (1m)2.48%
Revenue NY rev (3m)2.48%
Valuation
Industry RankSector Rank
PE 12.4
Fwd PE 6.17
P/S 0.4
P/FCF N/A
P/OCF 27.05
P/B 0.92
P/tB 1.09
EV/EBITDA 7.4
EPS(TTM)1.62
EY8.07%
EPS(NY)3.25
Fwd EY16.2%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.74
OCFY3.7%
SpS49.88
BVpS21.77
TBVpS18.47
PEG (NY)0.12
PEG (5Y)N/A
Graham Number28.17
Profitability
Industry RankSector 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 RankSector 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 2.32
F-Score6
WACC9.26%
ROIC/WACC0.4
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)-55.98%
EPS 3Y-27.09%
EPS 5YN/A
EPS Q2Q%73.13%
EPS Next Y100.85%
EPS Next 2Y45.77%
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 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.


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 12.4 and the Price/Book (PB) ratio is 0.92.


Can you provide the dividend sustainability for JAKK stock?

The dividend rating of JAKKS PACIFIC INC (JAKK) is 5 / 10 and the dividend payout ratio is 113.46%.