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Jakks PacificJAKK +1.51%65 Net Current Asset Value is $6.77 as of Jun. 2026, which is 48% above its 10-year median of 4.56. 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 316 Travel & Leisure companies, Jakks Pacific ranks better than 53.8% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Jakks Pacific's net current asset value per share for the quarter that ended in Jun. 2026 was $6.77.
The historical rank and industry rank for Jakks Pacific's Net Current Asset Value or its related term are showing as below:
JAKK'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.98 Med: 4.56 Max: 14.07
Current: 3.77
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Jakks Pacific was 14.07. The lowest was 1.98. And the median was 4.56.
JAKK's Price-to-Net-Current-Asset-Value is ranked better than 53.8% of 316
companies
in the Travel & Leisure industry
Industry Median: 4.155
vs JAKK: 3.77
Jakks Pacific (NAS:JAKK) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Jakks Pacific Net Current Asset Value Related Terms
Jakks Pacific Net Current Asset Value Historical Data
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The historical data trend for Jakks Pacific's Net Current Asset Value 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.
JAKK vs XPOF, ESCA, FNKO: Net Current Asset Value Comparison
For the Leisure subindustry, Jakks Pacific's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Jakks Pacific's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Jakks Pacific's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of $6.77 mean?
Jakks Pacific (JAKK) has a Net Current Asset Value of $6.77 as of Jun. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Jakks Pacific and its competitors. This is 48% above median its historical median of 4.56. Over the past decade, Jakks Pacific's Net Current Asset Value has ranged from 1.98 to 14.07. According to the industry distribution chart, Jakks Pacific ranks #146 out of 316 companies in the Travel & Leisure industry, placing it in the top 46.2%.
Is Jakks Pacific's Net Current Asset Value too high?
Jakks Pacific's current Net Current Asset Value of $6.77 is 48% above median its 10-year median of 4.56. Over the past 10 years, this metric has ranged from a low of 1.98 to a high of 14.07. The Travel & Leisure industry median Net Current Asset Value is 4.16. Jakks Pacific's value of $6.77 is 62.9% above this industry median. Based on the distribution chart, Jakks Pacific ranks #146 out of 316 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 Net Current Asset Value compare to XPOF and ESCA?
According to the Travel & Leisure industry distribution chart, Jakks Pacific ranks #146 out of 316 companies for Net Current Asset Value. This puts Jakks Pacific in the upper half of its industry. The industry median Net Current Asset Value is 4.16. Jakks Pacific's value of $6.77 is 62.9% above this benchmark. Historically, Jakks Pacific's own Net Current Asset Value has ranged from 1.98 to 14.07 over the past decade. While the company's 10-year median is 4.56 vs. the industry median of 4.16, Jakks Pacific has consistently been above 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 Net Current Asset Value for a Travel & Leisure company?
The median Net Current Asset Value among Travel & Leisure companies is 4.16, based on 316 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Jakks Pacific's current Net Current Asset Value of $6.77 is 62.9% above 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Jakks Pacific and its competitors. For the Travel & Leisure industry, the median Net Current Asset Value is 4.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jakks Pacific's current Net Current Asset Value is $6.77, which is 48% above median its own 10-year median of 4.56. 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 Net Current Asset Value is $6.77, which is 48% above median its 10-year median of 4.56 and 62.9% above the Travel & Leisure industry median of 4.16. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Jakks Pacific (JAKK), the current Net Current Asset Value is $6.77 as of Jun. 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:
Net Current Asset Value: $6.77 (48% above median its 10-year median of 4.56)
GF Value™: $18.28 vs. price of $25.50 (39.5% above fair value)
Industry Position: 62.9% above the Travel & Leisure median (#146 of 316)
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 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
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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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