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American Outdoor Brands, Inc. (AOUT) vs Funko, Inc. (FNKO)

American Outdoor Brands, Inc. and Funko, Inc. are both Leisure companies. Funko, Inc. is the larger, with a market value of $343.8M against $217.7M — 1.6× the size. American Outdoor Brands, Inc. has negative trailing earnings, so its P/E is not meaningful; Funko, Inc. trades at 77.1×. Funko, Inc. grew revenue faster over the last twelve months: 1.21% against −5.84%. Funko, Inc. has the higher net margin (0.49% vs −1.97%) and the higher return on invested capital (6.24% vs −2.05%). Across the 20 metrics below, Funko, Inc. leads on 15 and American Outdoor Brands, Inc. on 5.

Valuation

Metric AOUT FNKO Leisure median
P/E n/m 77.13 17.39
P/S 1.10 0.37 1.08
P/B 1.32 1.75 1.75
Price to free cash flow 11.79 6.25 11.20
EV/EBITDA 25.24 5.33 10.96
EV/Sales 0.95 0.53 1.87
Earnings yield (1.79%) 1.30% 3.10%
Free cash flow yield 8.48% 15.99% 5.07%

Profitability

Metric AOUT FNKO Leisure median
Gross margin 45.98% 46.26% 47.50%
Operating margin (2.17%) 3.56% 4.91%
Net margin (1.97%) 0.49% 7.35%
Free cash flow margin 9.32% 5.17% 6.81%
Return on equity (2.35%) 2.42% 1.21%
Return on assets (1.66%) 0.67% 2.20%
Return on invested capital (2.05%) 6.24% 5.26%

Growth

Metric AOUT FNKO Leisure median
Revenue growth (TTM) (5.84%) 1.21% 2.89%
EPS growth (last fiscal year) (12,066.67%) (342.86%) (4.35%)
Revenue growth, 5-year CAGR (7.19%) 6.84% 5.32%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric AOUT FNKO Leisure median
Debt to equity 0.00 0.90 0.00
Current ratio 4.93 1.19 1.76
Net debt to EBITDA (6.23) 13.43 1.53

Dividend

Metric AOUT FNKO Leisure median
Dividend yield — — 1.77%
Payout ratio — — 0.27

Size

Metric AOUT FNKO Leisure median
Market cap 217.71m 343.81m 555.10m

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