JAKKS PACIFIC INC (JAKK) Fundamental Analysis & Valuation
NASDAQ:JAKK • US47012E4035
Current stock price
22.64 USD
+0.09 (+0.4%)
Last:
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
- In the past year JAKK was profitable.
- JAKK had a positive operating cash flow in the past year.
- JAKK had positive earnings in 4 of the past 5 years.
- Of the past 5 years JAKK 4 years had a positive operating cash flow.
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.
- The Return On Equity of JAKK (3.96%) is better than 67.74% of its industry peers.
- JAKK has a Return On Invested Capital of 3.70%. This is comparable to the rest of the industry: JAKK outperforms 58.06% of its industry peers.
- JAKK had an Average Return On Invested Capital over the past 3 years of 10.69%. This 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 in line with its industry peers.
- In the last couple of years the Profit Margin of JAKK has declined.
- JAKK has a Operating Margin (2.49%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of JAKK has declined.
- 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 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
- 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 2.40. 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 has a Altman-Z score (2.40) which is in line with 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 | 2.4 |
ROIC/WACC0.39
WACC9.4%
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.
- Looking at the Current ratio, with a value of 1.82, JAKK is in line with its industry, outperforming 45.16% of the companies in the same industry.
- JAKK has a Quick Ratio of 1.41. 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 1.41. This is comparable to the rest of the industry: JAKK outperforms 54.84% of its industry peers.
| 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 -55.98%.
- JAKK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.09% yearly.
- Looking at the last year, JAKK shows a very negative growth in Revenue. The Revenue has decreased by -17.42% in the last year.
- The Revenue has been growing slightly by 2.04% on average over the past years.
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 44.69% 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 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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. JAKK Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 13.98, JAKK is valued correctly.
- JAKK's Price/Earnings 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/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.66.
- A Price/Forward Earnings ratio of 7.07 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 38.00. JAKK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.98 | ||
| Fwd PE | 7.07 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JAKK indicates a rather cheap valuation: JAKK is cheaper than 83.87% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.42 |
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 44.69% in the coming years.
PEG (NY)0.14
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 4.64%, which is a nice return.
- JAKK's Dividend Yield is rather good when compared to the industry average which is at 1.26. 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 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.64% |
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
- JAKK pays out 113.46% of its income as dividend. This is not a sustainable payout ratio.
DP113.46%
EPS Next 2Y44.69%
EPS Next 3YN/A
JAKK Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:JAKK (4/22/2026, 3:44:58 PM)
22.64
+0.09 (+0.4%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-19 2026-02-19/amc
Earnings (Next)04-30 2026-04-30
Inst Owners63.62%
Inst Owner Change-0.22%
Ins Owners20.84%
Ins Owner Change4.24%
Market Cap259.00M
Revenue(TTM)570.67M
Net Income(TTM)9.87M
Analysts82.5
Price Target29.07 (28.4%)
Short Float %6.05%
Short Ratio4.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.64% |
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)3.33%
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 | 13.98 | ||
| Fwd PE | 7.07 | ||
| P/S | 0.45 | ||
| P/FCF | N/A | ||
| P/OCF | 30.5 | ||
| P/B | 1.04 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 8.42 |
EPS(TTM)1.62
EY7.16%
EPS(NY)3.2
Fwd EY14.15%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.74
OCFY3.28%
SpS49.88
BVpS21.77
TBVpS18.47
PEG (NY)0.14
PEG (5Y)N/A
Graham Number28.1726 (24.44%)
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 | 2.4 |
F-Score6
WACC9.4%
ROIC/WACC0.39
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 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%-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.
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%.