Jakks Pacific (JAKK) Fundamental Analysis: Revenue, Earnings & Valuation

8.33 / 10

Outperform

Fundamental analysis scores 8.3/10 (Outperform). Key strengths include PB‑ROE, Asset‑MV, Profit‑MV, Net‑income‑Revenue and Quick ratio, all in upper quartiles. Weaknesses appear in cash‑flow‑to‑revenue and cash‑flow‑to‑liabilities ratios, and asset growth is negative, tempering the outlook.

Analysis Checks(7/10)

Total assets (growth rate compared to beginning of year %)

Value-0.60

Score1/3

Weight-3.56%

1M Return-2.42%

Net cash flow from operating activities / Operating revenue (%)

Value1.49

Score1/3

Weight-3.48%

1M Return-2.43%

Profit-MV

Value0.62

Score3/3

Weight67.39%

1M Return33.54%

Net income-Revenue

Value-0.04

Score3/3

Weight4.54%

1M Return4.38%

Quick ratio

Value1.41

Score3/3

Weight9.39%

1M Return4.99%

PB-ROE

Value-0.64

Score2/3

Weight-4.37%

1M Return-4.78%

Cash-UP

Value-0.15

Score2/3

Weight-4.96%

1M Return-5.92%

Net cash flow from operating activities / Total liabilities (%)

Value0.04

Score1/3

Weight-3.14%

1M Return-2.22%

Asset-MV

Value-0.55

Score3/3

Weight29.26%

1M Return20.09%

Cash-MV

Value1.41

Score2/3

Weight8.95%

1M Return6.90%

Is JAKK undervalued or overvalued?

JAKK scores 8.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.03% ROE, 1.73% net margin, 23.29 P/E ratio, 0.92 P/B ratio, and -73.09% earnings growth, these metrics solidify its Outperform investment rating.