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Company Analysis

JAKKS Pacific, Inc. JAKK

A comprehensive view of key metrics, scores, and financial health for JAKKS Pacific, Inc.

Overview of JAKKS Pacific, Inc.

JAKK NMS
Consumer Cyclical Leisure Micro Cap
JAKKS Pacific, Inc. (JAKK), is a Micro Cap company, in the Leisure industry, last closed at $19.71, about 145.4% undervalued vs fair value, -21.2% 1Y return, ranked 385/539 in sector.
$19.71
-1.94%
As of March 13, 2026
Previous close • Vol 90d: 50.0%
52-Week Range
Market Cap
$235.30M
Enterprise Value
$236.46M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.jakks.com
HQ Santa Monica, CA
Employees 680
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$39
$48
$57
Current: $19.71 +145% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$570.7M
-17.4%%
Gross Profit
$185.1M
-13.1%%
Operating Income
$14.2M
-64.2%%
Net Income
$9.9M
-70.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
280.6%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$26.9M
97.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating JAKKS Pacific, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
55
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing JAKK's balance between Growth (17.1%), Profitability (38.1%), and Safety (44.8%). Growth 17% Safety 45% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

22th percentile vs peers
22
Key Signals
EPS Growth YoY -9.9% 39p Revenue CAGR 3Y -10.5% 18p Rev Growth YoY -17.4% 14p
Strengths
  • Interest Coverage Ratio in top 20% of peers (32.35, 92th percentile)
  • Superior capital returns - 2 return metrics above peer median
Risks
  • Rev Growth Yoy in bottom 20% of peers (-17.4%)

Profitability

49th percentile vs peers
50
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
59
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for JAKKS Pacific, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$48.37
- - -
+145.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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