Profitability
Weight: 20%
D
38
- 5yr Avg ROIC 6.9%
- Operating Margin Trend -0.94 pp/yr
JAKK
JAKKS Pacific, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C-
49
- 5yr Avg ROE 13.5%
- 5yr Share-Count CAGR 11.1%
Growth Quality
Weight: 15%
F
15
- 5yr Revenue CAGR -2.1%
- 5yr EPS CAGR -54.0%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
C+
58
- 5yr FCF Margin 3.8%
- 5yr FCF/NI Conversion 0.76x
Balance Sheet
Weight: 20%
A-
80
- Net Debt / EBITDA 1.53x
- Interest Coverage (EBIT/Int) 32.35x
- Altman Z-Score 2.64
Stability
Weight: 15%
D-
30
- EPS Volatility (σ/μ) 0.82
- Piotroski F-Score 5
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added.
- Holders
- 1
- Avg Δ position
- +28.1%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +28%