JAKK (Jakks Pacific) Cyclically Adjusted PB Ratio: 1.13 (As of Aug. 24, 2026) — 304% Above Median

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JAKK Jakks Pacific Inc JAKK
65 GF Score
Price $25.50
GF Value $18.28
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Jakks Pacific Cyclically Adjusted PB Ratio?

Jakks Pacific JAKK +1.51% 65 Cyclically Adjusted PB Ratio is 1.13 as of Aug. 24, 2026, which is 304% above its 10-year median of 0.28. GuruFocus rates JAKK with a GF Score™ of 65/100 and a GF Value™ of $18.28 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 623 Travel & Leisure companies, Jakks Pacific ranks better than 51.69% on this metric.

As of today (2026-08-24), Jakks Pacific's current share price is $25.50. Jakks Pacific's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was $22.66. Jakks Pacific's Cyclically Adjusted PB Ratio for today is 1.13.

The historical rank and industry rank for Jakks Pacific's Cyclically Adjusted PB Ratio or its related term are showing as below:

JAKK' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.28   Max: 1.16
Current: 1.13

During the past years, Jakks Pacific's highest Cyclically Adjusted PB Ratio was 1.16. The lowest was 0.04. And the median was 0.28.

JAKK's Cyclically Adjusted PB Ratio is ranked better than
51.69% of 623 companies
in the Travel & Leisure industry
Industry Median: 1.19 vs JAKK: 1.13

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Jakks Pacific's adjusted book value per share data for the three months ended in Jun. 2026 was $21.658. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $22.66 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Jakks Pacific  (NAS:JAKK) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Jakks Pacific Cyclically Adjusted PB Ratio Related Terms


Jakks Pacific Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Jakks Pacific's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jakks Pacific Cyclically Adjusted PB Ratio Chart

Jakks Pacific Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.42 1.00 0.91 0.68

Jakks Pacific Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.72 0.70 0.68 0.84 1.03

JAKK vs XPOF, ESCA, FNKO: Cyclically Adjusted PB Ratio Comparison

For the Leisure subindustry, Jakks Pacific's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Jakks Pacific Cyclically Adjusted PB Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Jakks Pacific's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Jakks Pacific's Cyclically Adjusted PB Ratio falls into.


JAKK
65GF Score
Jakks Pacific Inc JAKK
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jakks Pacific Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Jakks Pacific's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=25.50/22.66
=1.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jakks Pacific's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Jakks Pacific's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=21.658/333.9520*333.9520
=21.658

Current CPI (Jun. 2026) = 333.9520.

Jakks Pacific Quarterly Data

Book Value per Share CPI Adj_Book
201609 71.353 241.428 98.698
201612 69.292 241.432 95.846
201703 57.011 243.801 78.092
201706 51.122 244.955 69.696
201709 45.505 246.819 61.569
201712 34.697 246.524 47.002
201803 20.206 249.554 27.040
201806 13.474 251.989 17.857
201809 18.716 252.439 24.759
201812 17.394 251.233 23.121
201903 7.903 254.202 10.382
201906 0.215 256.143 0.280
201909 5.984 256.759 7.783
201912 0.835 256.974 1.085
202003 -3.083 258.115 -3.989
202006 -5.727 257.797 -7.419
202009 2.427 260.280 3.114
202012 2.059 260.474 2.640
202103 -1.109 264.877 -1.398
202106 -0.979 271.696 -1.203
202109 6.283 274.310 7.649
202112 5.941 278.802 7.116
202203 5.421 287.504 6.297
202206 8.051 296.311 9.074
202209 10.846 296.808 12.203
202212 14.956 296.797 16.828
202303 14.307 301.836 15.829
202306 15.226 305.109 16.665
202309 19.657 307.789 21.328
202312 18.761 306.746 20.425
202403 17.380 312.332 18.583
202406 18.090 314.175 19.229
202409 22.708 315.301 24.051
202412 21.797 315.605 23.064
202503 21.041 319.799 21.972
202506 21.193 322.561 21.941
202509 22.839 324.800 23.483
202512 21.961 324.054 22.632
202603 21.145 330.213 21.384
202606 21.658 333.952 21.658

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 1.13 mean?
Jakks Pacific (JAKK) has a Cyclically Adjusted PB Ratio of 1.13 as of Aug. 24, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Jakks Pacific and its competitors. This is 304% above median its historical median of 0.28. Over the past decade, Jakks Pacific's Cyclically Adjusted PB Ratio has ranged from 0.04 to 1.16. According to the industry distribution chart, Jakks Pacific ranks #301 out of 623 companies in the Travel & Leisure industry, placing it in the top 48.3%.
Is Jakks Pacific's Cyclically Adjusted PB Ratio too high?
Jakks Pacific's current Cyclically Adjusted PB Ratio of 1.13 is 304% above median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 1.16. The Travel & Leisure industry median Cyclically Adjusted PB Ratio is 1.19. Jakks Pacific's value of 1.13 is 5% below this industry median. Based on the distribution chart, Jakks Pacific ranks #301 out of 623 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Jakks Pacific has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jakks Pacific's Cyclically Adjusted PB Ratio compare to XPOF and ESCA?
According to the Travel & Leisure industry distribution chart, Jakks Pacific ranks #301 out of 623 companies for Cyclically Adjusted PB Ratio. This puts Jakks Pacific in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.19. Jakks Pacific's value of 1.13 is 5% below this benchmark. Historically, Jakks Pacific's own Cyclically Adjusted PB Ratio has ranged from 0.04 to 1.16 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 1.19, Jakks Pacific has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Travel & Leisure company?
The median Cyclically Adjusted PB Ratio among Travel & Leisure companies is 1.19, based on 623 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Jakks Pacific's current Cyclically Adjusted PB Ratio of 1.13 is 5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Jakks Pacific and its competitors. For the Travel & Leisure industry, the median Cyclically Adjusted PB Ratio is 1.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jakks Pacific's current Cyclically Adjusted PB Ratio is 1.13, which is 304% above median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jakks Pacific stock overvalued right now?
Based on GuruFocus' analysis, Jakks Pacific (JAKK) is currently considered Significantly Overvalued. The stock's GF Value™ is $18.28, compared to a current price of $25.50 — trading 39.5% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.13, which is 304% above median its 10-year median of 0.28 and 5% below the Travel & Leisure industry median of 1.19. Jakks Pacific's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Jakks Pacific (JAKK), the current Cyclically Adjusted PB Ratio is 1.13 as of Aug. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Jakks Pacific (JAKK) Overvalued in 2026?

Based on GuruFocus' analysis, Jakks Pacific stock appears to be overvalued. The current stock price of $25.50 is trading 39.5% above its estimated GF Value™ of $18.28. GuruFocus considers Jakks Pacific to be Significantly Overvalued.

Key valuation signals for JAKK:

  • Cyclically Adjusted PB Ratio: 1.13 (304% above median its 10-year median of 0.28)
  • GF Value™: $18.28 vs. price of $25.50 (39.5% above fair value)
  • GF Score™: 65/100 with 7 warning signs
  • Industry Position: 5% below the Travel & Leisure median (#301 of 623)

No single metric tells the full story. See the JAKK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jakks Pacific Business Description

Other Exchanges JP1A:Germany
Address 2951 28th Street, Santa Monica, CA, USA, 90405
Jakks Pacific Inc is a multi-product line, multi-brand toy company that designs, produces, markets, sells, and distributes toys and related kid-targeted consumer products, including kids' indoor and outdoor furniture, costumes, and various product lines in the sporting goods and home furnishings space. Its product offerings include Traditional toys and electronics such as Action figures, Toy vehicles, Dolls and accessories, Ride-on toys, Toys for pets, and others. The company's products have been divided into two segments: Toys/Consumer Products and Costumes. It generates the majority of its revenue from the Toys/Consumer Products segment.
65GF Score

Get the complete analysis for JAKK

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.50
Price
$18.28
GF Value