Fundamental dimension Equity attribute | JAKKLeader $30.74▲+4.07% Cap $351.8MP/E 13.5x QuantScore61/100 | CRMTPeer $0.7968▼-15.81% Cap $6.64MP/E -0.0x QuantScore33/100 | DBIPeer $6.36▼-2.90% Cap $325.1MP/E 19.3x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
74/100 |
46/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 87/100 | 33/100 | 96/100 |
Health Piotroski, Altman Z, leverage & liquidity | 75/100 | 6/100 | 23/100 |
Growth Revenue / earnings growth & margins | 8/100 | 10/100 | 21/100 |
Sentiment Analyst ratings, targets & revisions | 61/100 | 71/100 | 20/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 13.5x | -0.0x | 19.3x |
Forward P/E (next FY) | 15.4x | -0.5x | 12.5x |
EV / EBITDA (TTM) | 7.6x | -16.1x | 9.4x |
Price / Sales | 0.6x | 0.0x | 0.1x |
Price / Free Cash Flow | 9.9x | 0.0x | 2.3x |
PEG ratio | 0.04 | -0.00 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 3 / 9 | 7 / 9 |
Altman Z-Score | — | 1.20 (Distress) | 1.85 (Grey) |
Total debt / equity | 0.05 | 1.78 | 4.02 |
Quick ratio | 1.4x | 0.2x | 0.3x |
Interest coverage | 125.3x | -0.6x | 2.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -17.4% | -7.9% | -3.9% |
Net income growth YoY | -70.9% | -877.7% | +20.6% |
Gross margin (TTM) | 32.0% | 44.9% | 45.7% |
Operating margin (FY) | 2.5% | -8.4% | 1.4% |
FCF margin (FY) | -0.2% | 4.9% | 3.9% |
5. Trailing price performancePrice change over period |
1M return | +25.9% | -41.4% | +1.4% |
3M return | +29.1% | -73.8% | +16.5% |
6M return | +36.0% | -93.6% | -21.6% |
Year to date | +82.1% | -96.8% | -14.4% |
1Y return | +59.4% | -96.9% | +72.8% |
3Y return | +80.9% | -98.8% | -43.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $26.35 -14.3% premium | $-4.56 -672.3% premium | $19.01 +198.9% upside |
Wall Street consensus target | $57.00 +85.4% · range $57.00–$57.00 | $57.33 +7095.0% · range $14.00–$113.00 | $6.00 -5.7% · range $6.00–$6.00 |
Consensus stance | 44% Buy56% Hold0% Sell | 56% Buy33% Hold11% Sell | 28% Buy62% Hold10% Sell |