Is JAKKS Pacific, Inc. overvalued or undervalued?
2025-11-18 11:12:35As of 14 November 2025, the valuation grade for JAKKS Pacific, Inc. has moved from attractive to very expensive, indicating a shift towards overvaluation. The company appears to be overvalued based on its P/E ratio of 5, which is significantly lower than the industry average, and an EV to EBITDA ratio of 2.85, which also suggests a premium compared to peers. Additionally, the PEG ratio stands at 0.36, further highlighting a potential overvaluation relative to growth expectations. In comparison to its peers, Malibu Boats, Inc. has a P/E ratio of 41.72, and Sturm, Ruger & Co., Inc. shows a P/E of 141.55, both indicating that JAKKS Pacific is trading at a much lower valuation multiple. The recent stock performance against the S&P 500 is not available, but the significant disparity in valuation ratios reinforces the notion that JAKKS Pacific is overvalued in the current market landscape....
Read MoreIs JAKKS Pacific, Inc. overvalued or undervalued?
2025-11-17 11:07:23As of 14 November 2025, the valuation grade for JAKKS Pacific, Inc. has moved from attractive to very expensive. The company is currently considered overvalued, with a P/E ratio of 5, which is significantly lower than peers like Malibu Boats, Inc. with a P/E of 41.72 and Sturm, Ruger & Co., Inc. at 141.55. Additionally, JAKKS has an EV to EBITDA ratio of 2.85, compared to Malibu's 10.26, indicating a stark difference in valuation metrics. The PEG ratio for JAKKS is 0.36, suggesting potential growth at a reasonable price, but this is overshadowed by its overall valuation grade. The company's return performance is not available for comparison, but the current market sentiment reflects a cautious outlook on its stock relative to broader market indices like the S&P 500....
Read MoreIs JAKKS Pacific, Inc. overvalued or undervalued?
2025-11-16 11:04:12As of 14 November 2025, the valuation grade for JAKKS Pacific, Inc. has moved from attractive to very expensive. The company appears to be overvalued based on its current metrics. Key ratios include a P/E ratio of 5, an EV to EBITDA of 2.85, and a PEG ratio of 0.36, which suggest that the stock is not priced in line with its earnings growth potential. In comparison to peers, Malibu Boats, Inc. has a significantly higher P/E ratio of 41.72, while Marine Products Corp. is valued as very attractive with a P/E of 27.02. These comparisons further highlight JAKKS Pacific's relative overvaluation in the industry. Additionally, the company's stock has underperformed against the S&P 500, with a year-to-date return of -40.82% compared to the index's 14.49%, indicating a substantial divergence in performance....
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JAKKS Pacific Stock Plummets to New 52-Week Low of $15.50
2025-11-03 16:59:56JAKKS Pacific, Inc. has reached a new 52-week low, reflecting a notable decline in its stock performance over the past year. The company, with a market capitalization of USD 196 million, faces financial challenges, including a significant pre-tax loss, despite maintaining a positive return on equity and attractive valuation metrics.
Read MoreIs JAKKS Pacific, Inc. technically bullish or bearish?
2025-09-20 19:17:19As of 1 August 2025, the technical trend for JAKKS Pacific, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a weak strength indicated by the monthly MACD and KST both showing bearish signals. The weekly MACD is mildly bullish, but this is offset by the overall bearish trend in moving averages and Bollinger Bands. The Dow Theory shows a mixed signal with a weekly mildly bullish stance but a monthly bearish outlook. In terms of performance, JAKKS Pacific has underperformed the S&P 500 year-to-date, with a return of -34.92% compared to the S&P 500's 12.22%. Over the last year, the company has also lagged, returning -29.40% versus the S&P 500's 17.14%....
Read MoreIs JAKKS Pacific, Inc. overvalued or undervalued?
2025-09-20 17:52:10As of 7 July 2025, JAKKS Pacific, Inc. has moved from fair to attractive in its valuation grade. The company appears undervalued, supported by a P/E ratio of 5, a Price to Book Value of 1.03, and an EV to EBITDA of 2.85. In comparison, Malibu Boats, Inc. is considered expensive with a P/E of 41.72, while Marine Products Corp. is very attractive with a P/E of 27.02, highlighting JAKKS Pacific's favorable valuation relative to its peers. Despite a challenging year-to-date return of -34.92% compared to the S&P 500's 12.22%, the company has shown resilience with a remarkable 5-year return of 347.92%, significantly outpacing the S&P 500's 96.61% over the same period. This performance, combined with its attractive valuation metrics, suggests that JAKKS Pacific, Inc. is positioned well for potential future growth....
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