Clarus Corporation (CLAR) vs Funko, Inc. (FNKO)

Clarus Corporation and Funko, Inc. are both Leisure companies. Funko, Inc. is the larger, with a market value of $305.7M against $134.4M — 2.3× the size. Clarus Corporation grew revenue faster over the last twelve months: −0.53% against −3.92%. Funko, Inc. has the higher net margin (−0.21% vs −12.4%) and the higher return on invested capital (4.49% vs −16.1%). Across the 18 metrics below, Funko, Inc. leads on 11 and Clarus Corporation on 7.

Valuation

Metric CLAR FNKO Leisure median
P/E n/m n/m 17.42
P/S 0.54 0.33 1.02
P/B 0.69 1.63 2.13
Price to free cash flow n/m 9.04 11.49
EV/EBITDA n/m 5.50 9.97
EV/Sales 0.44 0.50 2.00
Earnings yield (22.91%) (0.55%) 2.85%
Free cash flow yield (0.42%) 11.07% 3.64%

Profitability

Metric CLAR FNKO Leisure median
Gross margin 36.68% 44.91% 48.02%
Operating margin (17.21%) 2.67% 3.08%
Net margin (12.44%) (0.21%) 2.58%
Free cash flow margin (0.13%) 2.92% 2.13%
Return on equity (14.87%) (1.07%) 0.00%
Return on assets (11.62%) (0.29%) 0.05%
Return on invested capital (16.08%) 4.49% 3.95%

Growth

Metric CLAR FNKO Leisure median
Revenue growth (TTM) (0.53%) (3.92%) 3.28%
EPS growth (last fiscal year) 11.68% (342.86%) —
Revenue growth, 5-year CAGR 2.26% 6.84% 4.22%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CLAR FNKO Leisure median
Debt to equity 0.00 1.06 0.02
Current ratio 4.45 1.16 1.76
Net debt to EBITDA 0.85 13.43 1.85

Dividend

Metric CLAR FNKO Leisure median
Dividend yield 1.65% — 2.86%
Payout ratio 0.15 0.00 0.00

Size

Metric CLAR FNKO Leisure median
Market cap 134.39m 305.67m 293.27m

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