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 $382.8M against $224.2M — 1.7× the size. Funko, Inc. grew revenue faster over the last twelve months: −3.92% against −5.84%. Funko, Inc. has the higher net margin (−0.21% vs −1.97%) and the higher return on invested capital (4.49% vs −2.05%). Across the 20 metrics below, Funko, Inc. leads on 14 and American Outdoor Brands, Inc. on 6.

Valuation

Metric AOUT FNKO Leisure median
P/E n/m n/m 18.46
P/S 1.14 0.40 1.01
P/B 1.37 1.97 2.15
Price to free cash flow 12.25 10.89 12.25
EV/EBITDA 26.38 6.24 11.28
EV/Sales 1.00 0.57 1.97
Earnings yield (1.72%) (0.45%) 2.68%
Free cash flow yield 8.16% 9.18% 3.47%

Profitability

Metric AOUT FNKO Leisure median
Gross margin 45.98% 44.91% 48.02%
Operating margin (2.17%) 2.67% 3.08%
Net margin (1.97%) (0.21%) 2.58%
Free cash flow margin 9.32% 2.92% 2.13%
Return on equity (2.35%) (1.07%) 0.00%
Return on assets (1.66%) (0.29%) 0.05%
Return on invested capital (2.05%) 4.49% 3.95%

Growth

Metric AOUT FNKO Leisure median
Revenue growth (TTM) (5.84%) (3.92%) 3.28%
EPS growth (last fiscal year) (12,066.67%) (342.86%) (0.49%)
Revenue growth, 5-year CAGR (7.19%) 6.84% 4.22%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric AOUT FNKO Leisure median
Debt to equity 0.00 1.06 0.02
Current ratio 4.93 1.16 1.76
Net debt to EBITDA (6.23) 13.43 1.53

Dividend

Metric AOUT FNKO Leisure median
Dividend yield — — 2.02%
Payout ratio — — 0.27

Size

Metric AOUT FNKO Leisure median
Market cap 224.16m 382.79m 357.58m

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