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JAKKS Pacific, Inc. - Common Stock (JAKK)

NASDAQ Micro Cap

Consumer Cyclical › Games, Toys & Children's Vehicles (No Dolls & Bicycles)

$19.67
Market Cap: $225M
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Mar 30, 2026

Investment Snapshot

  • Trading 63% below Graham Number ($53.73) — significant margin of safety
  • Piotroski F-Score 6/9 — moderate financial health
  • ROE of 27.1% — good return on equity
  • Revenue declining 17% annually

JAKKS Pacific, Inc. - Common Stock (JAKK) is a Consumer Cyclical company operating in Games, Toys & Children's Vehicles (No Dolls & Bicycles), listed on the NASDAQ , with a market capitalisation of $225 million . Key value metrics: P/E ratio 3.3, P/B ratio 0.90, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
3.34
0.90
EPS
$5.89
Div. Yield
1.3%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

JAKKS Pacific, Inc. - Common Stock — Fundamental Analysis Summary

JAKKS Pacific, Inc. - Common Stock (JAKK) is trading 63% below its Graham Number of $53.73 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 3.3x.

On financial health, JAKK shows a moderate Piotroski F-Score of 6/9, and strong return on equity of 27.1% (sector average: 1.7%), and minimal leverage with a debt-to-equity ratio of 0.02.

StockPik's composite Value Score for JAKK is 100/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

JAKK reports a moderate gross margin of 33.3% (sector average: -36.6%) and a solid operating margin of 11.9%.

JAKK shows revenue declining at 17% year-over-year, with earnings declining at 71%.

JAKK pays a modest dividend yield of 1.3%.

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DORM $106.47 13.0 100
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ASO $53.54 9.2 100
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How is the Value Score calculated?
Read our full methodology →
What is the margin of safety?
How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
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