Jakks Pacific IncJAKK
Price$25.50

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $25.50Price as of 1 Oct 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Discount rate (cost of equity) 10.6%
Volatility vs market (adjusted beta)1.27

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetJakks Pacific IncJAKKConsumer Discretionary
Valuation
P/E18.1×
P/S2.2×
P/B1.2×
EV / Revenue1.7×
EV / EBITDA8.9×
Profitability
Gross margin32.4%
Operating margin2.5%
Net margin12.7%
FCF margin27.9%
Returns
ROE6.5%
ROA3.6%
ROIC8.6%
Growth
Revenue growth (YoY)-81.6%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.00×
Current ratio1.72×
Altman Z-Score1.4
Interest coverage—
Dividend yield2.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.