JAKKS Pacific, Inc.
JAKK · Consumer Discretionary · $277.8M mkt cap · FY2025 filings · Narrow moat
Wonderful & reasonably priced
The four filters
Pricing power46
Median gross margin 29.2% over 10y, stable.
Returns on capital85
Median ROIC 19.6%, above the 9% hurdle in 63% of years.
Balance-sheet safety73
Net debt/EBITDA n/ax, interest coverage 30x.
Capital discipline42
Owner earnings +1.3%/yr, share count n/a.
Margin of safety
Above valueOn sale
- Owner earnings (normalized)
- $33.9M
- Est. intrinsic value / share
- $33.23
- Recent price
- $24.49
- Discount to value
- 26% below value
Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Moat Score history
Score history begins 2026-07-17. Check back as the record builds.
Scores are logged append-only and never overwritten — this record can't be backfilled, which is exactly why it's worth keeping.