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Jakks Pacific Inc (JAKK)
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
Latest Price
$32.01
TTM P/E
22.86
Normalized P/E
7.43
TTM Div Yield
2.34%
Fwd Div Yield
3.12%
Book Value
21.66
P/B Ratio
1.48
Valuation metrics
adjust assumptions →EPS: $0.86
Book value / share: $21.96
Formula: √(22.5 × EPS × BVPS)
Graham Number
$20.61
36% downside
Norm. op. income: $39M (median of 7yr)
Tax rate: 15%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$27.51
14% downside
Base FCF: $57M (median of recent 5yr)
Growth: -15%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$20.12
37% downside
EPS: $0.86
Target P/E: 7×
Formula: EPS × P/E
P/E Fair Value
$6.02
81% downside
Institutional Ownership
57.3% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Gate City Capital Management, LLC | 1.06M | $24.0M | 9.24% | +90.8K | 2026-06-30 |
| BlackRock, Inc. | 644.5K | $15.0M | 5.63% | +56.5K | 2026-06-30 |
| Dimensional Fund Advisors LP | 589.3K | $13.0M | 5.15% | +19.7K | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 433.5K | $10.0M | 3.79% | -3.4K | 2026-06-30 |
| Vanguard Capital Management LLC | 383.6K | $8.0M | 3.35% | +21.3K | 2026-06-30 |
| Hotchkis & Wiley Capital Management LLC | 343.1K | $7.0M | 3.00% | -16.1K | 2026-06-30 |
| Thompson Siegel & Walmsley LLC | 288.2K | $6.0M | 2.52% | -34.8K | 2026-06-30 |
| Geode Capital Management, LLC | 246.3K | $5.0M | 2.15% | +15.7K | 2026-06-30 |
| Donald Smith & Co., Inc. | 205.5K | $4.0M | 1.80% | -14.9K | 2026-06-30 |
| State Street Corp | 165.6K | $3.0M | 1.45% | +3.4K | 2026-06-30 |