JAKK

Consumer Cyclical

JAKKS Pacific, Inc. · Leisure · $300M

UQS Score — Balanced Preset
36.0
Below Average

JAKKS Pacific, Inc. scores 36.0/100 using the Balanced preset.

UQS vs Consumer Cyclical Sector
JAKK
36.0
Sector avg
37.7
Quality
Weak
Moat
Weak
Growth
Weak
Risk
Good
Valuation
Attractive

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Pro Analysis

JAKK — Score History

303540455055Jul 11Jul 29Aug 16Sep 3Sep 21Oct 8
Score changes· 16 most recent
DateUQSQualityMoatGrowthRiskValueChange
Aug 12, 202636.04.216.034.760.0100.0-13.0
Aug 1, 202649.043.716.034.788.093.1+0.5
Jul 26, 202648.540.916.034.788.094.0+0.1
Jul 25, 202648.440.916.034.288.094.1+0.9
Jul 24, 202647.537.216.034.290.292.40.0
Jul 23, 202647.536.916.034.290.292.5+0.1
Jul 22, 202647.436.916.034.290.292.3-0.1
Jul 21, 202647.537.116.034.290.292.30.0
Jul 20, 202647.537.016.034.290.292.50.0
Jul 18, 202647.537.016.034.290.292.2+0.2

JAKK — Pillar Breakdown

◆

Quality

— 4.2/100 (25%)

JAKKS Pacific, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Cash GenerationWeak

Free cash flow relative to market value.

▲

Growth

— 34.7/100 (20%)

JAKKS Pacific, Inc. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookModerate

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

◈

Risk

— 60.0/100 (15%)

JAKKS Pacific, Inc. maintains a reasonable risk profile with manageable debt levels.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageStrong

Earnings capacity relative to interest payments.

●

Valuation

— 100.0/100 (15%)

JAKKS Pacific, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

⬡

Moat

— 16/100 (25%)

JAKKS Pacific, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for JAKK.

Score Composition

Quality
4.2×25%1.1
Growth
34.7×20%6.9
Risk
60.0×15%9.0
Valuation
100.0×15%15.0
Moat
16.0×25%4.0
Total
36.0Below Average

Financial Data

More Stock Analysis

How is the JAKK UQS Score Calculated?

The UQS (Unified Quality Score) for JAKKS Pacific, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses JAKKS Pacific, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether JAKKS Pacific, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.