JAKKS PACIFIC INC (JAKK) Stock Fundamental Analysis
USA - NASDAQ:JAKK - US47012E4035 - Common Stock
15.01 USD
-0.01 (-0.07%)
Overall JAKK gets a fundamental rating of 5 out of 10. We evaluated JAKK against 33 industry peers in the Leisure Products industry. JAKK has only an average score on both its financial health and profitability. JAKK has a bad growth rate and is valued cheaply. This makes JAKK very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year JAKK was profitable.
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.
JAKK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
JAKK has a Return On Assets of 1.25%. This is in the better half of the industry: JAKK outperforms 66.67% of its industry peers.
JAKK has a better Return On Equity (2.38%) than 69.70% of its industry peers.
The Return On Invested Capital of JAKK (2.28%) is comparable to the rest of the industry.
JAKK had an Average Return On Invested Capital over the past 3 years of 12.52%. This is significantly above the industry average of 7.07%.
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
The Profit Margin of JAKK (1.06%) is better than 69.70% of its industry peers.
The Operating Margin of JAKK (1.41%) is comparable to the rest of the industry.
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 48.48% 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 | 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
JAKK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, JAKK has more shares outstanding
The number of shares outstanding for JAKK has been increased compared to 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 1.91. 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 1.91, JAKK perfoms like the industry average, outperforming 45.45% 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 | 1.91 |
ROIC/WACC0.21
WACC11.04%
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.
JAKK has a Current ratio of 1.74. This is in the lower half of the industry: JAKK underperforms 66.67% 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.
With a Quick ratio value of 1.34, JAKK perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
| 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.
JAKK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.49%.
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
The Earnings Per Share is expected to decrease by -11.83% on average over the next years. This is quite bad
Based on estimates for the next years, JAKK will show a decrease in Revenue. The Revenue will decrease by -5.96% on average per year.
EPS Next Y-73.95%
EPS Next 2Y-11.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-16.92%
Revenue Next 2Y-5.96%
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
Based on the Price/Earnings ratio of 13.28, the valuation of JAKK can be described as correct.
96.97% of the companies in the same industry are more expensive than JAKK, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of JAKK to the average of the S&P500 Index (25.07), we can say JAKK is valued slightly cheaper.
A Price/Forward Earnings ratio of 5.25 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.
The average S&P500 Price/Forward Earnings ratio is at 34.08. JAKK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.28 | ||
| Fwd PE | 5.25 |
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 87.88% of the companies listed in the same industry.
87.88% of the companies in the same industry are more expensive than JAKK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.5 | ||
| EV/EBITDA | 7.6 |
4.3 Compensation for Growth
JAKK has a very decent profitability rating, which may justify a higher PE ratio.
JAKK's earnings are expected to decrease with -11.83% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.83%
EPS Next 3YN/A
5. Dividend
5.1 Amount
JAKK has a Yearly Dividend Yield of 5.91%, which is a nice return.
JAKK's Dividend Yield is rather good when compared to the industry average which is at 4.39. JAKK pays more dividend than 87.88% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, JAKK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.91% |
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-11.83%
EPS Next 3YN/A
NASDAQ:JAKK (11/20/2025, 4:30:02 PM)
15.01
-0.01 (-0.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners59.55%
Inst Owner Change2.95%
Ins Owners19.91%
Ins Owner Change2.75%
Market Cap167.36M
Revenue(TTM)574.30M
Net Income(TTM)6.08M
Analysts82.5
Price Target29.07 (93.67%)
Short Float %5.75%
Short Ratio4.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.91% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-14.93%
PT rev (3m)-14.93%
EPS NQ rev (1m)-17.16%
EPS NQ rev (3m)-17.16%
EPS NY rev (1m)-52.76%
EPS NY rev (3m)-59.66%
Revenue NQ rev (1m)-1.54%
Revenue NQ rev (3m)-1.54%
Revenue NY rev (1m)-8.04%
Revenue NY rev (3m)-8.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.28 | ||
| Fwd PE | 5.25 | ||
| P/S | 0.29 | ||
| P/FCF | 9.5 | ||
| P/OCF | 5.7 | ||
| P/B | 0.65 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 7.6 |
EPS(TTM)1.13
EY7.53%
EPS(NY)2.86
Fwd EY19.06%
FCF(TTM)1.58
FCFY10.53%
OCF(TTM)2.63
OCFY17.55%
SpS51.51
BVpS22.95
TBVpS19.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.16
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 | 1.91 |
F-Score7
WACC11.04%
ROIC/WACC0.21
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-73.95%
EPS Next 2Y-11.83%
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-16.92%
Revenue Next 2Y-5.96%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-79.38%
EBIT growth 3Y80.93%
EBIT growth 5YN/A
EBIT Next Year-23.56%
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.
Can you provide the valuation status for JAKKS PACIFIC INC?
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 financial health of JAKKS PACIFIC INC (JAKK) stock?
The financial health rating of JAKKS PACIFIC INC (JAKK) is 6 / 10.
What is the earnings growth outlook for JAKKS PACIFIC INC?
The Earnings per Share (EPS) of JAKKS PACIFIC INC (JAKK) is expected to decline by -73.95% in the next year.