Valuation dashboard for JAKKS Pacific, Inc. (JAKK) with P/E 19.53, P/B 1.25, EV/EBITDA 7.76 and dividend yield 3.68%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Cyclical companies.
JAKKS Pacific, Inc. is a global enterprise specializing in the conception, manufacturing, marketing, and distribution of a diverse array of playthings, electronic products, and various consumer goods. The company operates through two primary divisions: Toys/Consumer Products and Costumes.
Analysis Summary
JAKKS Pacific, Inc. reported revenue of $570.7M in the most recent fiscal year, growing at a 5-year CAGR of 2.0%.
Trailing-twelve-month margins: gross margin 32.1%, operating margin 2.6%, net margin 2.8%.
At the current price of $27.78, JAKK trades at a P/E of 19.53 and an ROE of 6.50%. Market capitalisation stands at $318M.
Balance sheet quality for JAKK: current ratio of 1.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 19.53 |
| Price / Book | 1.25 |
| EV / EBITDA | 7.76 |
| Dividend Yield | 3.68% |
Valuation Models
| DCF Fair Value | $23.64 |
| vs Current Price | -14.9% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| JAKK | JAKKS Pacific, Inc. | $311M | 19.53 | 1.25 | 6.5% |
| CUK | Carnival Corporation & plc | $36.5B | 11.69 | 2.91 | 22.5% |
| CCL.L | Carnival Corporation & plc | $25.3B | 10.62 | 2.67 | 26.2% |
| AS | Amer Sports, Inc. | $15.7B | 28.01 | 2.31 | 8.7% |
| 0J3K.L | Hasbro, Inc. | $12.8B | 16.41 | 18.50 | 138.4% |
| HAS | Hasbro, Inc. | $12.6B | 16.10 | 17.93 | -59.9% |
| 0RNQ.L | Mips AB (publ) | $11.3B | 63.23 | 16.83 | 28.6% |
| LTH | Life Time Group Holdings, Inc. | $9.2B | 21.80 | 2.76 | 13.1% |
Price
| Price | $27.78 |
| Market Cap | $318M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 6.50% |
| Return on Invested Capital | 3.41% |
| Return on Assets | 3.60% |
| Gross Margin | 32.06% |
| Operating Margin | 2.57% |
| Net Margin | 2.77% |
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Explore sector: Consumer Cyclical · Leisure
More sections of JAKK: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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