$22.18

+0.02 (+0.09%)

Weekly Expected Move ±6.7%

$18 $20 $21 $23 $24

NASDAQ · Consumer Cyclical · Leisure · Alpha Radar Neutral · Power 47 · $253.8M mcap · 9M float · 0.927% daily turnover · Short 65% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE

36.3 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 2.6% · 5Y Avg: 14.2%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. JAKK has No discernible competitive edge (36.3/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 2.6% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Analyst Recommendations

Strong Buy: 0Buy: 7Hold: 9Sell: 0Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$—

Analysts0

Consensus Change History

Date	Field	From	To
2026-04-27	consensus	Buy	Hold
2026-04-22	consensus	Hold	Buy
2026-04-03	consensus	Buy	Hold
2026-02-27	consensus	Hold	Buy
2026-02-22	consensus	Buy	Hold

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2024-11-29	B.Riley Financial	Eric Wold	$37	$41	+4	+47.5%	$27.80
2024-09-16	B.Riley Financial	Eric Wold	Initiated	$37	—	+50.5%	$24.58
2024-08-26	Maxim Group	Tom Forte	Initiated	$46	—	+83.0%	$25.14
2024-03-31	Ascendiant	Edward Woo	Initiated	$38	—	+53.8%	$24.70

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. JAKK receives an overall rating of B. Strongest factors: P/B (4/5). Areas of concern: ROE (2/5), P/E (2/5).

Rating Change History

Date	From	To
2026-05-18	B+	B
2026-05-11	B	B+
2026-05-04	B+	B
2026-02-23	B-	B+
2026-02-20	B+	B-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 30 Grade C

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. JAKK scores highest in Balance Sheet (78/100) and lowest in Growth (4/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

2.19

Grey Zone

Piotroski F-Score

4/9

✓ ✓ ✗ ✓ ✗ ✓ ✗ ✗ ✗

Beneish M-Score

-2.73

Unlikely Manipulator

Ohlson O-Score

-7.12

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

A-

Score: 69.6/100

Trend: Deteriorating

Earnings Quality

75/100

OCF/NI: 3.99x

Accruals: -5.4%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. JAKK scores 2.19, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. JAKK scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. JAKK's score of -2.73 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. JAKK's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. JAKK receives an estimated rating of A- (score: 69.6/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). JAKK's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

31.74x

PEG

-0.38x

P/S

0.45x

P/B

1.05x

P/FCF

10.69x

P/OCF

6.30x

EV/EBITDA

10.04x

EV/Revenue

0.42x

EV/EBIT

18.35x

EV/FCF

12.77x

Earnings Yield

3.97%

FCF Yield

9.35%

Shareholder Yield

1.31%

Graham Number

$18.47

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 31.7x earnings, JAKK commands a growth premium. Graham's intrinsic value formula yields $18.47 per share, 20% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.605

NI / EBT

Interest Burden

1.010

EBT / EBIT

EBIT Margin

0.023

EBIT / Rev

Asset Turnover

1.272

Rev / Assets

Equity Multiplier

1.812

Assets / Equity

ROE

3.3%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. JAKK's ROE of 3.3% is driven by Asset Turnover (1.272), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

$5.92

Price/Value

2.96x

Margin of Safety

-196.02%

Premium

196.02%

Assessment

Overvalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with JAKK's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. JAKK trades at a 196% premium to its adjusted intrinsic value of $5.92, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 31.7x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$22.18

Median 1Y

$17.35

5th Pctile

$3.93

95th Pctile

$76.04

Ann. Volatility

84.7%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Stephen G. Berman Chief Executive Officer, President and Secretary	$1,850,000	$5,233,075	$9,958,012
John L. Kimble Executive Vice President and Chief Financial Officer	$608,326	$1,518,941	$3,049,694

CEO Pay Ratio

38:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $9,958,012

Avg Employee Cost (SGA/emp): $262,058

Employees: 652

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

652

-4.1% YoY

Revenue / Employee

$875,262

Rev: $570,671,000

Profit / Employee

$15,140

NI: $9,871,000

SGA / Employee

$262,058

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	-2.1%	-1.7%	-17.2%	40.7%	1.6%	1.4%	90.4%	88.9%	69.0%	86.3%	22.5%	17.1%	16.4%	18.9%	15.6%	21.1%	17.7%	2.8%	4.0%	3.3%	3.26%
ROA	-5.2%	-4.1%	-1.8%	4.2%	16.3%	14.6%	24.0%	23.6%	18.3%	22.9%	9.5%	7.3%	7.0%	8.0%	8.0%	10.9%	9.1%	1.4%	2.2%	1.8%	1.80%
ROIC	25.9%	25.3%	22.0%	28.3%	47.9%	49.9%	76.8%	76.1%	91.6%	78.6%	34.1%	27.3%	21.0%	22.8%	15.1%	20.3%	17.0%	2.5%	3.3%	2.6%	2.60%
ROCE	1.0%	1.8%	4.6%	14.3%	36.4%	44.2%	30.1%	29.0%	23.1%	26.9%	23.8%	16.9%	13.5%	15.8%	13.8%	19.7%	16.1%	3.1%	5.2%	4.4%	4.44%
Gross Margin	28.4%	31.6%	26.6%	24.7%	27.6%	28.5%	21.7%	29.2%	30.7%	34.5%	26.5%	23.3%	32.0%	33.8%	27.2%	34.4%	32.7%	32.0%	31.0%	33.2%	33.24%
Operating Margin	-1.6%	15.5%	1.6%	-0.6%	10.7%	16.6%	-11.9%	-4.1%	9.9%	20.1%	-12.0%	-23.7%	5.1%	21.2%	-11.3%	-3.3%	-2.3%	13.9%	-6.8%	-5.2%	-5.23%
Net Margin	-13.4%	15.3%	-1.7%	-3.2%	12.0%	9.5%	28.8%	-4.9%	3.9%	15.5%	-8.5%	-16.1%	3.5%	16.3%	-7.0%	-2.1%	-1.9%	9.4%	-4.2%	-4.0%	-4.01%
EBITDA Margin	-7.1%	18.4%	0.2%	0.4%	14.7%	18.0%	-9.1%	-2.3%	11.3%	21.0%	-10.6%	-21.4%	6.7%	22.5%	-9.2%	-1.6%	-0.7%	16.4%	-5.0%	-3.2%	-3.24%
FCF Margin	5.2%	-1.4%	-2.3%	-1.6%	5.1%	10.1%	9.5%	9.3%	8.3%	12.6%	8.1%	7.2%	1.4%	-6.8%	4.0%	5.5%	5.8%	3.1%	-0.2%	3.3%	3.33%
OCF Margin	6.5%	0.1%	-0.9%	-0.3%	6.4%	11.3%	10.8%	10.8%	9.6%	13.8%	9.3%	8.3%	2.7%	-5.3%	5.6%	7.0%	7.4%	5.1%	1.5%	5.6%	5.64%
ROE 3Y Avg	snapshot only																				12.44%
ROE 5Y Avg	snapshot only																				24.85%
ROA 3Y Avg	snapshot only																				6.49%
ROIC 3Y Avg	snapshot only																				6.51%
ROIC Economic	snapshot only																				2.27%
Cash ROA	snapshot only																				7.20%
Cash ROIC	snapshot only																				11.06%
CROIC	snapshot only																				6.51%
NOPAT Margin	snapshot only																				1.33%
Pretax Margin	snapshot only																				2.34%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				29.93%
SBC / Revenue	snapshot only																				-0.45%

Valuation

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	-3.59	-7.22	-15.29	8.96	2.16	3.75	1.87	1.81	2.68	2.03	8.87	8.32	6.56	8.50	8.68	5.73	5.85	34.67	19.53	25.16	31.735
P/S Ratio	0.11	0.18	0.15	0.19	0.16	0.22	0.21	0.21	0.26	0.25	0.48	0.35	0.27	0.40	0.43	0.37	0.33	0.37	0.34	0.36	0.449
P/B Ratio	4.83	7.61	1.62	2.26	2.13	3.33	1.17	1.11	1.29	1.22	1.74	1.24	0.94	1.40	1.23	1.10	0.94	0.88	0.77	0.81	1.046
P/FCF	2.22	-13.14	-6.52	-12.52	3.06	2.18	2.25	2.23	3.11	1.96	5.93	4.86	19.73	-5.82	10.63	6.76	5.68	11.96	-180.04	10.69	10.694
P/OCF	1.76	150.86	—	—	2.45	1.96	1.98	1.92	2.66	1.80	5.13	4.22	10.25	—	7.56	5.26	4.44	7.17	22.71	6.30	6.300
EV/EBITDA	13.40	14.87	8.63	5.41	2.47	2.82	2.19	2.17	3.04	2.59	4.30	3.81	3.20	4.54	5.53	3.66	3.68	9.97	9.10	10.04	10.042
EV/Revenue	0.27	0.34	0.26	0.30	0.25	0.30	0.22	0.21	0.26	0.25	0.41	0.28	0.20	0.33	0.41	0.35	0.31	0.34	0.41	0.42	0.425
EV/EBIT	81.73	55.04	19.12	7.52	2.84	3.17	2.53	2.50	3.61	2.93	4.92	4.61	4.03	5.71	6.89	4.30	4.44	21.33	15.21	18.35	18.349
EV/FCF	5.31	-24.75	-11.45	-19.32	4.83	2.99	2.29	2.27	3.15	1.98	5.08	3.89	14.52	-4.79	10.15	6.42	5.34	11.20	-216.33	12.77	12.767
Earnings Yield	-27.9%	-13.8%	-6.5%	11.2%	46.3%	26.7%	53.6%	55.4%	37.3%	49.3%	11.3%	12.0%	15.2%	11.8%	11.5%	17.5%	17.1%	2.9%	5.1%	4.0%	3.97%
FCF Yield	45.0%	-7.6%	-15.3%	-8.0%	32.7%	45.8%	44.4%	44.8%	32.2%	51.1%	16.9%	20.6%	5.1%	-17.2%	9.4%	14.8%	17.6%	8.4%	-0.6%	9.4%	9.35%
Price/Tangible Book	snapshot only																				0.937
EV/OCF	snapshot only																				7.521
EV/Gross Profit	snapshot only																				1.320
Acquirers Multiple	snapshot only																				19.312
Shareholder Yield	snapshot only																				1.31%
Graham Number	snapshot only																				$18.47

Leverage & Solvency

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	1.81	1.81	1.66	1.66	1.66	1.66	1.55	1.55	1.55	1.55	1.71	1.71	1.71	1.71	1.80	1.80	1.80	1.80	1.82	1.82	1.817
Quick Ratio	1.53	1.53	1.18	1.18	1.18	1.18	1.09	1.09	1.09	1.09	1.36	1.36	1.36	1.36	1.44	1.44	1.44	1.44	1.41	1.41	1.413
Debt/Equity	13.60	13.60	2.02	2.02	2.02	2.02	0.60	0.60	0.60	0.60	0.12	0.12	0.12	0.12	0.24	0.24	0.24	0.24	0.37	0.37	0.373
Net Debt/Equity	6.72	6.72	1.23	1.23	1.23	1.23	0.02	0.02	0.02	0.02	-0.25	-0.25	-0.25	-0.25	-0.06	-0.06	-0.06	-0.06	0.16	0.16	0.156
Debt/Assets	0.56	0.56	0.32	0.32	0.32	0.32	0.22	0.22	0.22	0.22	0.06	0.06	0.06	0.06	0.13	0.13	0.13	0.13	0.21	0.21	0.210
Debt/EBITDA	15.78	14.12	6.10	3.12	1.48	1.25	1.11	1.16	1.41	1.26	0.35	0.47	0.57	0.49	1.11	0.83	0.98	2.86	3.65	3.90	3.897
Net Debt/EBITDA	7.79	6.97	3.72	1.90	0.90	0.76	0.03	0.03	0.04	0.04	-0.71	-0.95	-1.15	-0.98	-0.26	-0.20	-0.23	-0.68	1.53	1.63	1.630
Interest Coverage	0.10	0.21	0.60	2.30	7.12	7.33	6.12	5.51	4.80	7.62	9.20	11.76	13.20	23.92	37.28	52.62	47.86	16.55	32.35	34.71	34.713
Equity Multiplier	24.46	24.46	6.31	6.31	6.31	6.31	2.78	2.78	2.78	2.78	2.04	2.04	2.04	2.04	1.85	1.85	1.85	1.85	1.78	1.78	1.775
Cash Ratio	snapshot only																				0.365
Debt Service Coverage	snapshot only																				63.426
Cash to Debt	snapshot only																				0.582
FCF to Debt	snapshot only																				0.202
Defensive Interval	snapshot only																				415.6 days

Efficiency & Turnover

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	1.63	1.62	1.81	1.92	2.23	2.48	2.09	2.05	1.91	1.88	1.77	1.73	1.68	1.71	1.64	1.69	1.62	1.36	1.29	1.27	1.272
Inventory Turnover	8.44	8.32	7.15	7.69	8.98	10.11	7.11	6.93	6.39	6.05	7.33	7.22	7.00	7.15	9.07	9.17	8.77	7.46	6.85	6.80	6.798
Receivables Turnover	5.15	5.10	4.98	5.27	6.14	6.83	6.37	6.26	5.83	5.72	6.28	6.13	5.97	6.07	5.41	5.59	5.36	4.50	4.23	4.18	4.179
Payables Turnover	7.71	7.60	8.22	8.84	10.32	11.62	10.67	10.40	9.60	9.08	10.28	10.14	9.83	10.04	8.90	9.00	8.61	7.32	6.91	6.86	6.860
DSO	71	72	73	69	59	53	57	58	63	64	58	60	61	60	67	65	68	81	86	87	87.3 days
DIO	43	44	51	47	41	36	51	53	57	60	50	51	52	51	40	40	42	49	53	54	53.7 days
DPO	47	48	44	41	35	31	34	35	38	40	35	36	37	36	41	41	42	50	53	53	53.2 days
Cash Conversion Cycle	67	67	80	75	65	58	74	76	82	84	72	74	76	75	67	65	67	80	87	88	87.8 days
Fixed Asset Turnover	snapshot only																				8.575
Operating Cycle	snapshot only																				141.0 days
Cash Velocity	snapshot only																				10.433
Capital Intensity	snapshot only																				0.784

Growth (YoY)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	-1.9%	3.9%	20.4%	23.4%	35.2%	51.8%	28.2%	18.9%	-4.8%	-16.0%	-10.6%	-11.3%	-7.3%	-4.0%	-2.9%	2.9%	1.3%	-16.5%	-17.4%	-21.0%	-21.02%
Net Income	53.7%	39.0%	57.9%	1.5%	4.1%	4.5%	16.2%	5.3%	24.8%	73.5%	-58.0%	-67.5%	-59.8%	-63.1%	-11.7%	57.6%	37.2%	-81.1%	-70.9%	-82.7%	-82.68%
EPS	77.2%	74.3%	79.8%	1.3%	2.9%	4.1%	15.1%	5.1%	26.9%	77.7%	-57.2%	-69.0%	-63.3%	-67.2%	-19.1%	46.4%	33.0%	-81.3%	-72.0%	-83.1%	-83.13%
FCF	1.9%	-3.1%	-1.4%	-1.2%	34.7%	12.1%	6.4%	8.1%	53.0%	4.8%	-24.1%	-31.2%	-84.6%	-1.5%	-51.8%	-22.0%	3.2%	1.4%	-1.0%	-51.9%	-51.93%
EBITDA	75.7%	18.1%	11.8%	6.7%	5.6%	6.0%	3.2%	1.1%	-19.0%	-24.0%	-14.0%	-32.7%	-32.3%	-28.7%	-25.1%	33.6%	36.2%	-60.0%	-49.9%	-65.1%	-65.10%
Op. Income	42.0%	31.7%	1.7%	41.8%	83.6%	1.4%	73.6%	54.4%	-20.0%	-26.2%	-3.1%	-26.4%	-33.4%	-33.5%	-32.9%	35.7%	40.3%	-79.3%	-64.2%	-78.3%	-78.34%
OCF Growth	snapshot only																				-36.46%
Asset Growth	snapshot only																				-0.60%
Equity Growth	snapshot only																				3.65%
Debt Growth	snapshot only																				64.43%
Shares Change	snapshot only																				2.67%
Dividend Growth	snapshot only																				-97.64%

Growth (CAGR)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue 3Y	-1.8%	-0.6%	3.0%	6.4%	12.7%	13.8%	10.0%	9.6%	8.1%	9.9%	11.3%	9.2%	6.0%	7.0%	3.6%	2.8%	-3.7%	-12.3%	-10.5%	-10.3%	-10.35%
Revenue 5Y	-5.1%	-4.4%	-2.5%	-1.4%	2.3%	5.8%	5.4%	5.1%	4.1%	4.6%	4.6%	4.9%	4.8%	3.5%	2.9%	3.7%	3.4%	1.2%	2.0%	1.1%	1.13%
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	40.5%	-14.8%	-52.3%	-54.1%	-57.6%	-57.55%
EPS 5Y	—	—	—	51.1%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	47.8%	-11.7%	-50.6%	-52.4%	-55.4%	-55.41%
Net Income 5Y	—	—	—	1.1%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	3.5%	—	1.2%	1.1%	84.9%	59.6%	1.2%	53.8%	56.3%	39.6%	23.2%	-9.2%	-39.9%	-31.4%	-32.0%	-32.03%
EBITDA 5Y	-21.9%	-15.7%	-13.1%	-0.5%	23.4%	—	—	—	—	—	—	—	—	1.2%	—	58.9%	54.2%	12.5%	8.8%	38.1%	38.12%
Gross Profit 3Y	6.9%	6.4%	5.5%	8.3%	16.4%	14.9%	9.9%	9.7%	8.2%	12.3%	14.3%	10.1%	6.2%	6.4%	5.2%	7.3%	1.0%	-8.0%	-4.3%	-5.2%	-5.18%
Gross Profit 5Y	-5.3%	-4.5%	-3.9%	-3.4%	0.5%	5.6%	6.3%	7.4%	7.3%	8.5%	7.5%	7.7%	8.8%	6.6%	6.0%	7.4%	6.7%	3.3%	4.3%	2.6%	2.61%
Op. Income 3Y	—	—	—	—	—	—	—	—	—	2.9%	66.1%	17.2%	-0.7%	5.4%	4.2%	15.5%	-9.2%	-53.3%	-38.4%	-40.0%	-39.96%
Op. Income 5Y	8.4%	21.5%	15.5%	19.6%	95.5%	—	—	—	—	—	—	—	—	—	—	—	—	51.4%	2.0%	-13.9%	-13.88%
FCF 3Y	—	—	—	—	—	87.9%	82.7%	—	80.6%	1.9%	17.7%	1.9%	-31.7%	—	—	—	0.1%	-41.1%	—	-36.3%	-36.32%
FCF 5Y	6.4%	—	—	—	—	38.6%	—	—	—	70.9%	—	—	—	—	17.4%	—	31.0%	36.6%	—	-16.9%	-16.89%
OCF 3Y	—	-67.7%	—	—	—	61.5%	58.0%	1.6%	55.3%	1.0%	15.1%	1.3%	-21.4%	—	—	—	1.0%	-32.7%	-53.8%	-27.8%	-27.83%
OCF 5Y	-0.8%	-54.7%	—	—	45.6%	25.3%	49.9%	—	—	37.3%	—	45.4%	—	—	12.3%	59.5%	22.0%	20.3%	-27.9%	-10.5%	-10.51%
Assets 3Y	-3.8%	-3.8%	1.4%	1.4%	1.4%	1.4%	3.5%	3.5%	3.5%	3.5%	6.6%	6.6%	6.6%	6.6%	7.6%	7.6%	7.6%	7.6%	2.9%	2.9%	2.94%
Assets 5Y	-8.2%	-8.2%	-5.1%	-5.1%	-5.1%	-5.1%	1.8%	1.8%	1.8%	1.8%	3.1%	3.1%	3.1%	3.1%	4.0%	4.0%	4.0%	4.0%	6.1%	6.1%	6.07%
Equity 3Y	-47.6%	-47.6%	3.7%	3.7%	3.7%	3.7%	2.5%	2.5%	2.5%	2.5%	1.4%	1.4%	1.4%	1.4%	62.0%	62.0%	62.0%	62.0%	19.6%	19.6%	19.58%
Book Value 3Y	-62.3%	-66.8%	-35.3%	-35.1%	-36.0%	-33.5%	1.3%	1.4%	1.4%	1.5%	87.4%	96.1%	1.0%	1.3%	54.3%	54.0%	56.4%	56.3%	15.4%	13.8%	13.83%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	-11.7%	—	—	—	1.3%	1.7%	—	-72.7%	-72.69%

Growth Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	0.67	0.75	0.36	0.13	0.03	0.16	0.26	0.36	0.49	0.43	0.55	0.64	0.53	0.27	0.36	0.48	0.18	0.00	0.03	0.02	0.021
Earnings Stability	0.06	0.02	0.07	0.15	0.38	0.84	0.81	0.87	0.93	0.93	0.70	0.65	0.67	0.67	0.54	0.56	0.46	0.17	0.07	0.08	0.079
Margin Stability	0.89	0.91	0.93	0.93	0.92	0.94	0.94	0.92	0.91	0.92	0.93	0.94	0.92	0.93	0.92	0.92	0.93	0.94	0.92	0.93	0.931
Rev. Growth Consistency	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.00	0.00	0.00	0.000
Earn. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.00	0.00	0.00	0.000
FCF Positive Streak	1	0	0	0	1	0	0	0	1	1	1	1	1	0	1	1	1	0	0	1	1
Earnings Persistence	0.50	0.84	0.50	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.95	0.50	0.85	0.50	0.50	0.50	0.500
Earnings Smoothness	—	—	—	—	—	—	—	0.00	0.78	0.46	0.18	0.00	0.15	0.08	0.88	0.55	0.69	0.00	0.00	0.00	0.000
ROE Trend	4.76	2.72	8.54	6.84	7.38	4.81	1.21	1.47	0.66	0.68	-0.06	-0.29	-0.59	-0.58	-0.27	-0.19	-0.15	-0.36	-0.13	-0.14	-0.139
Gross Margin Trend	0.04	0.04	0.02	-0.00	-0.01	-0.03	-0.03	-0.02	-0.02	0.01	0.03	0.03	0.03	0.02	0.02	0.03	0.03	0.01	0.01	0.01	0.007
FCF Margin Trend	0.05	-0.03	-0.07	-0.06	0.02	0.10	0.07	0.06	0.03	0.08	0.04	0.03	-0.05	-0.18	-0.05	-0.03	0.01	0.00	-0.06	-0.03	-0.030
Sustainable Growth Rate	—	—	—	40.7%	1.6%	1.4%	90.1%	88.6%	68.7%	86.3%	22.5%	17.1%	16.2%	18.6%	15.4%	19.7%	15.1%	-1.1%	4.0%	3.2%	3.23%
Internal Growth Rate	—	—	—	4.3%	19.5%	17.0%	31.4%	30.7%	22.3%	29.7%	10.6%	7.8%	7.4%	8.6%	8.6%	11.3%	8.5%	—	2.3%	1.8%	1.81%

Cash Flow Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	-2.04	-0.05	0.98	-0.12	0.88	1.92	0.94	0.94	1.01	1.13	1.73	1.97	0.64	-1.13	1.15	1.09	1.32	4.83	0.86	3.99	3.994
FCF/OCF	0.79	-11.48	2.40	6.18	0.80	0.90	0.88	0.86	0.86	0.92	0.87	0.87	0.52	1.29	0.71	0.78	0.78	0.60	-0.13	0.59	0.589
FCF/Net Income	snapshot only																				2.353
OCF/EBITDA	snapshot only																				1.335
CapEx/Revenue	1.4%	1.5%	1.3%	1.3%	1.3%	1.2%	1.3%	1.5%	1.4%	1.1%	1.3%	1.1%	1.3%	1.5%	1.6%	1.6%	1.6%	2.0%	1.7%	2.3%	2.32%
CapEx/Depreciation	snapshot only																				1.212
Accruals Ratio	-0.16	-0.04	-0.00	0.05	0.02	-0.13	0.01	0.01	-0.00	-0.03	-0.07	-0.07	0.03	0.17	-0.01	-0.01	-0.03	-0.06	0.00	-0.05	-0.054
Sloan Accruals	snapshot only																				-0.020
Cash Flow Adequacy	snapshot only																				2.420
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.2%	0.2%	0.2%	0.2%	0.0%	0.0%	0.0%	0.2%	0.1%	0.1%	1.2%	2.5%	4.0%	0.0%	0.0%	4.52%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.03	$0.03	$0.03	$0.03	$0.00	$0.00	$0.00	$0.04	$0.03	$0.04	$0.28	$0.50	$0.73	$0.00	$0.01	$1.00
Payout Ratio	—	—	—	0.0%	0.0%	0.6%	0.4%	0.4%	0.5%	0.0%	0.0%	0.0%	1.4%	1.2%	1.1%	6.9%	14.5%	1.4%	0.0%	0.9%	0.94%
FCF Payout Ratio	0.0%	—	—	—	0.0%	0.4%	0.4%	0.4%	0.5%	0.0%	0.0%	0.0%	4.2%	—	1.4%	8.1%	14.1%	47.5%	—	0.4%	0.40%
Total Payout Ratio	—	—	—	4.5%	1.2%	3.2%	1.9%	2.6%	3.3%	3.0%	8.0%	74.8%	97.7%	85.3%	80.5%	30.2%	29.1%	2.1%	0.0%	33.0%	33.04%
Div. Increase Streak	—	—	—	—	—	0	0	0	0	—	—	—	1	0	0	0	1	1	—	0	0
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	0.20	—	—	—	13.31	20.51	—	-0.98	-0.976
Buyback Yield	0.3%	0.2%	0.2%	0.5%	0.5%	0.7%	0.8%	1.2%	1.1%	1.5%	0.9%	9.0%	14.7%	9.9%	9.1%	4.1%	2.5%	2.2%	0.0%	1.3%	1.28%
Net Buyback Yield	0.3%	0.2%	0.2%	0.5%	0.5%	0.7%	0.8%	1.2%	1.1%	1.5%	0.9%	9.0%	14.7%	9.9%	9.1%	4.1%	2.5%	2.2%	0.0%	1.3%	1.28%
Total Shareholder Return	0.3%	0.2%	0.2%	0.5%	0.5%	0.9%	1.0%	1.4%	1.2%	1.5%	0.9%	9.0%	14.9%	10.0%	9.3%	5.3%	5.0%	6.2%	0.0%	1.3%	1.31%

DuPont Factors

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	1.02	1.07	1.06	0.96	0.97	0.80	1.87	1.97	2.72	1.98	0.85	0.95	0.92	0.85	0.85	0.81	0.82	0.70	0.67	0.60	0.605
Interest Burden (EBT/EBIT)	-9.36	-3.80	-0.67	0.56	0.86	0.78	0.71	0.69	0.49	0.72	0.76	0.73	0.91	0.96	0.97	0.98	0.98	0.94	0.97	1.01	1.010
EBIT Margin	0.00	0.01	0.01	0.04	0.09	0.10	0.09	0.08	0.07	0.09	0.08	0.06	0.05	0.06	0.06	0.08	0.07	0.02	0.03	0.02	0.023
Asset Turnover	1.63	1.62	1.81	1.92	2.23	2.48	2.09	2.05	1.91	1.88	1.77	1.73	1.68	1.71	1.64	1.69	1.62	1.36	1.29	1.27	1.272
Equity Multiplier	41.12	41.12	9.80	9.80	9.80	9.80	3.77	3.77	3.77	3.77	2.36	2.36	2.36	2.36	1.94	1.94	1.94	1.94	1.81	1.81	1.812

Per Share

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$-2.91	$-1.56	$-0.63	$1.49	$5.57	$4.90	$8.91	$9.11	$7.07	$8.71	$3.81	$2.82	$2.59	$2.85	$3.08	$4.13	$3.45	$0.53	$0.86	$0.70	$0.70
Book Value/Share	$2.17	$1.48	$5.95	$5.90	$5.64	$5.51	$14.20	$14.76	$14.76	$14.54	$19.38	$18.87	$18.09	$17.33	$21.83	$21.56	$21.56	$21.04	$21.81	$21.77	$21.15
Tangible Book/Share	$-3.85	$-2.64	$1.81	$1.79	$1.71	$1.67	$10.78	$11.21	$11.21	$11.04	$15.90	$15.48	$14.84	$14.22	$18.64	$18.41	$18.41	$17.97	$18.74	$18.70	$18.70
Revenue/Share	$91.12	$61.88	$65.31	$68.64	$76.34	$83.07	$77.58	$79.30	$73.88	$71.45	$70.56	$67.04	$62.57	$60.99	$62.78	$64.08	$61.43	$50.28	$49.96	$49.29	$49.29
FCF/Share	$4.71	$-0.86	$-1.48	$-1.07	$3.93	$8.42	$7.38	$7.36	$6.11	$9.03	$5.70	$4.83	$0.86	$-4.17	$2.52	$3.50	$3.55	$1.54	$-0.09	$1.64	$1.64
OCF/Share	$5.94	$0.07	$-0.62	$-0.17	$4.90	$9.39	$8.39	$8.58	$7.13	$9.83	$6.59	$5.57	$1.66	$-3.23	$3.54	$4.50	$4.55	$2.57	$0.74	$2.78	$2.78
Cash/Share	$14.90	$10.22	$4.68	$4.64	$4.44	$4.34	$8.31	$8.64	$8.64	$8.51	$7.19	$7.01	$6.72	$6.43	$6.35	$6.27	$6.27	$6.12	$4.73	$4.72	$5.59
EBITDA/Share	$1.87	$1.43	$1.97	$3.81	$7.67	$8.90	$7.70	$7.69	$6.32	$6.93	$6.74	$4.94	$3.91	$4.39	$4.62	$6.13	$5.16	$1.73	$2.23	$2.08	$2.08
Debt/Share	$29.45	$20.19	$11.99	$11.89	$11.36	$11.11	$8.55	$8.89	$8.89	$8.76	$2.38	$2.32	$2.23	$2.13	$5.13	$5.07	$5.07	$4.95	$8.14	$8.12	$8.12
Net Debt/Share	$14.55	$9.97	$7.31	$7.25	$6.93	$6.78	$0.24	$0.25	$0.25	$0.25	$-4.81	$-4.68	$-4.49	$-4.30	$-1.22	$-1.20	$-1.20	$-1.17	$3.40	$3.40	$3.40

Academic Models

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.195
Altman Z-Prime	snapshot only																				2.782
Piotroski F-Score	6	6	4	4	5	6	5	6	7	7	6	4	4	2	6	7	7	5	4	4	4
Beneish M-Score	-3.47	-2.96	-1.93	-1.71	-1.72	-2.62	-2.12	-2.34	-2.36	-2.52	-2.69	-2.44	-2.16	-1.42	-2.45	-2.54	-2.50	-2.44	-2.54	-2.73	-2.726
Ohlson O-Score	snapshot only																				-7.116
ROIC (Greenblatt)	snapshot only																				6.99%
Net-Net WC	snapshot only																				$6.64
EVA	snapshot only																				$-21296710.94

Credit

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only																				A-
Credit Score	26.66	22.95	27.12	42.15	68.79	75.75	73.18	71.81	68.54	73.60	82.82	80.02	78.35	70.95	79.00	88.12	83.80	71.80	64.93	69.57	69.572
Credit Grade	snapshot only																				7
Credit Trend	snapshot only																				-18.545
Implied Spread (bps)	snapshot only																				175.000
Industry Credit Rank	snapshot only																				62
Sector Credit Rank	snapshot only																				64

JAKK NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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