US · JAKK
JAKKS Pacific, Inc.
- Sector
- Consumer Cyclical · Leisure
- Headquarters
- Santa Monica, CA 90405
- Website
- jakks.com
Price · as of 2025-12-31
$24.06
Market cap 246.35M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | $8.40 | -65.09% |
| Graham-Dodd Method(GD) | $23.55 | -2.13% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $124.27 | $0.00 | |||
| 2012 | $0.00 | $0.00 | |||
| 2013 | $0.00 | $0.00 | |||
| 2014 | $40.51 | $188.49 | |||
| 2015 | $115.81 | $5.72 | |||
| 2016 | $58.82 | $2.37 | |||
| 2017 | $0.00 | $175.03 | |||
| 2018 | $0.00 | $0.00 | |||
| 2019 | $0.00 | $0.00 | |||
| 2020 | $0.00 | $19.91 | |||
| 2021 | $0.00 | $0.00 | |||
| 2022 | $58.82 | $332.50 | |||
| 2023 | $35.37 | $0.00 | |||
| 2024 | |||||
| 2025 | $21.00 | $0.00 | $23.55 | $0.00 |
AI valuation
Our deep-learning model estimates JAKKS Pacific, Inc.'s (JAKK) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $24.06
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$8.40
-65.09% upside
Graham-Dodd
$23.55
-2.13% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| JAKK | JAKKS Pacific, Inc. | $24.06 | 246.35M | — | -65% | -2% | — | — | 0.94 | 0.41 | 10.75 | — | 1.10 | 32.43% | 2.49% | 1.73% | — | — | — | 0.37 | 30.19 | 1.82 | 1.30 | 1.53 | — | — | — | -0.46% | 0.06 | — | 0.00% | — | 0.00% | 19.25 | -255.61 | 0.48 | 2.32 |
| CRMT | America's Car-Mart, Inc. | $19.96 | 165.56M | +671% | +19% | +323% | -5% | 24.94 | 0.78 | 0.32 | 12.69 | — | 0.82 | 47.80% | 6.74% | 1.29% | 3.45% | 5.48% | 1.16% | 1.48 | 1.33 | 3.83 | 3.22 | 8.27 | -14745.00% | -21.00% | -3427.00% | -11.76% | -0.13 | -3.91% | 0.01% | 0.20% | 0.11% | 13.68 | -24.38 | 0.92 | 2.69 |
| DBI | Designer Brands Inc. | $7.12 | 353.41M | +583% | -84% | — | — | -15.27 | 0.55 | 0.05 | 14.00 | — | 2.40 | 42.73% | 1.16% | -0.35% | -3.13% | 2.12% | -0.49% | 4.62 | 0.75 | 1.24 | 0.16 | 12.47 | -14348.00% | -214.00% | -1874.00% | 57.31% | 0.14 | 5.69% | 6.86% | -104.80% | 51.88% | 39.89 | 15.97 | 0.46 | 1.75 |
| DOGZ | Dogness (International) C… | $1.43 | 19.18M | +2,718% | +401% | +277% | — | -29.96 | 1.56 | 7.38 | -56.69 | — | 1.59 | 24.27% | -31.71% | -24.63% | -5.86% | -5.76% | -4.72% | 0.16 | — | 3.35 | 2.33 | -0.87 | -3091.00% | 3947.00% | -8329.00% | -0.30% | 0.09 | -0.48% | 0.00% | 0.00% | 6.18% | -23.64 | -342.62 | 7.50 | 4.82 |
| ESCA | Escalade, Incorporated | $14.40 | 198.77M | +117% | -59% | -62% | -74% | 14.76 | 1.17 | 0.84 | 9.38 | 194.03 | 1.92 | 26.68% | 7.80% | 5.70% | 8.01% | 7.64% | 6.11% | 0.11 | 13.38 | 4.28 | 0.39 | 0.35 | 761.00% | -451.00% | -1620.00% | 14.09% | 1.02 | 15.29% | 4.09% | 60.40% | 12.92% | 11.22 | 7.37 | 0.88 | 5.46 |
| FLXS | Flexsteel Industries, Inc… | $51.47 | 275.13M | +31% | -63% | -20% | +9% | 12.50 | 1.50 | 0.57 | 8.84 | 14.56 | 1.50 | 22.21% | 6.03% | 4.57% | 12.67% | 9.87% | 7.24% | 0.35 | 380.21 | 2.78 | 1.21 | 0.63 | 8586.00% | 686.00% | 2438.00% | 13.38% | 0.60 | 16.72% | 1.41% | 17.60% | 19.78% | 10.19 | 8.05 | 0.62 | 4.60 |
| FNKO | Funko, Inc. | $5.00 | 273.71M | +433% | -28% | -90% | — | -30.96 | 2.00 | 0.44 | 9.53 | — | -8.94 | 41.39% | 1.24% | -1.40% | -6.48% | 2.56% | -1.99% | 1.12 | 0.63 | 0.94 | 0.51 | 3.11 | -9122.00% | -422.00% | -226237.00% | 19.45% | 0.40 | 17.85% | 0.00% | 0.00% | 21.49% | 53.28 | 7.63 | 0.66 | 1.89 |
| GDHG | GOLDEN HEAVEN GROUP HOLDI… | $1.80 | 4.43M | +674,098% | +5,641% | +9,536% | +13,189% | -0.37 | 0.02 | 0.21 | 20.50 | -0.04 | 0.02 | 50.18% | -44.46% | -56.21% | -6.50% | -7.75% | -5.93% | 0.04 | -546.52 | 25.01 | 19.78 | 21.35 | 82564.00% | -3155.00% | -71406.00% | 601.56% | 4.30 | 21.60% | 0.00% | 0.00% | 2183.29% | 11.13 | -3.99 | -4.95 | 1.13 |
| HBB | Hamilton Beach Brands Hol… | $19.04 | 255.63M | +510% | -63% | -17% | -89% | 8.94 | 1.29 | 0.39 | 5.49 | — | 1.36 | 25.73% | 6.03% | 4.36% | 15.17% | 13.86% | 6.51% | 0.23 | 65.44 | 2.47 | 1.28 | -0.13 | -1136.00% | -731.00% | -8226.00% | 4.66% | 0.11 | 5.63% | 2.72% | 24.30% | 29.32% | 6.32 | 20.95 | 0.38 | 3.55 |
| INSE | Inspired Entertainment, I… | $8.16 | 219.72M | +530% | -43% | +13% | -87% | 4.01 | -78.74 | 0.87 | 7.06 | 0.53 | -2.61 | 68.93% | 10.33% | 21.81% | -163.64% | 11.50% | 16.59% | -106.30 | 0.94 | 1.54 | 1.17 | 3.91 | 75385.00% | -799.00% | -22609.00% | 1.12% | 0.30 | 1.09% | 0.00% | 0.00% | 0.00% | 18.94 | 200.46 | 1.96 | 0.00 |
| JILL | J.Jill, Inc. | $17.27 | 262.98M | +296% | -61% | -23% | +39% | 6.05 | 2.26 | 0.39 | 5.45 | 151.85 | -15.98 | 70.37% | 12.39% | 6.46% | 55.23% | 20.16% | 9.34% | 1.97 | 4.82 | 0.96 | 0.32 | 2.29 | 398.00% | 102.00% | 947.00% | 21.25% | 0.51 | 18.48% | 1.21% | 7.30% | 27.25% | 5.45 | 8.12 | 0.67 | 2.05 |
About JAKKS Pacific, Inc.
JAKKS Pacific, Inc. develops, produces, markets, sells, and distributes toys, consumables, and electronics and related products worldwide. It operates in two segments, Toys/Consumer Products and Costumes. The company offers action figures and accessories, such as licensed characters; toy vehicles and accessories; dolls and accessories, including small, large, fashion, and baby dolls based on licenses, as well as infant and pre-school products; private label products; and foot-to-floor ride-on products, inflatable environments, tents, and wagons. The company also provides role play, dress-up, pretend play, and novelty products for boys and girls based on brands and entertainment properties, as well as on its own proprietary brands; and indoor and outdoor kids' furniture, activity trays and tables, room décor, kiddie pools, and seasonal and outdoor products. In addition, it offers Halloween and everyday costumes for various ages based on licensed and proprietary non-licensed brands, and related Halloween accessories; outdoor activity toys; and junior sports toys, including hyper-charged balls, sport sets, and toy hoops. The company sells its products through in-house sales staff and independent sales representatives to toy and mass-market retail chain stores, department stores, office supply stores, drug and grocery store chains, club stores, value-oriented dollar stores, toy specialty stores, and wholesalers. JAKKS Pacific, Inc. was incorporated in 1995 and is headquartered in Santa Monica, California.
- CEO
- Stephen G. Berman
- Employees
- 680
- Beta
- 1.61
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($8.40 ÷ $24.06) − 1 = -65.09% (DCF, example).