JAKKS Pacific Inc. (JAKK) exhibits 96.0% gross margins and 5.7% return on invested capital within Consumer Discretionary (Recreational Games/Products/Toys), balanced against a 14.3x enterprise multiple and 4.8% implied options volatility.
Sustained 96.0% gross profitability converts into 12.6% operating margin and 5.7% ROIC, outpacing sector cost of capital.
ROIC: 5.7% // GM: 96.0%YoY revenue trajectory of -65.0% paired with -0.29% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -65.0% // FCF YLD: -0.29%Altman Z-Score of 1.72 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.72 // F-SCORE: 4/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 14.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $32.29 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Recreational Games/Products/Toys require continuous execution to defend 68.0% net margins.
NET MARGIN: 68.0% // D/E: 0.45x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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