Escalade, Incorporated (ESCA) vs Funko, Inc. (FNKO)

Escalade, Incorporated and Funko, Inc. are both Leisure companies. Funko, Inc. is the larger, with a market value of $305.7M against $265.8M — 1.1× the size. Funko, Inc. has negative trailing earnings, so its P/E is not meaningful; Escalade, Incorporated trades at 11.7×. Escalade, Incorporated grew revenue faster over the last twelve months: 0.97% against −3.92%. Escalade, Incorporated has the higher net margin (9.46% vs −0.21%) and the higher return on invested capital (10.4% vs 4.49%). Across the 21 metrics below, Escalade, Incorporated leads on 13 and Funko, Inc. on 8.

Valuation

Metric ESCA FNKO Leisure median
P/E 11.69 n/m 17.42
P/S 1.10 0.33 1.02
P/B 1.47 1.63 2.13
Price to free cash flow 10.38 9.04 11.49
EV/EBITDA 7.90 5.50 9.97
EV/Sales 1.14 0.50 2.00
Earnings yield 8.56% (0.55%) 2.85%
Free cash flow yield 9.63% 11.07% 3.64%

Profitability

Metric ESCA FNKO Leisure median
Gross margin 28.17% 44.91% 48.02%
Operating margin 12.39% 2.67% 3.08%
Net margin 9.46% (0.21%) 2.58%
Free cash flow margin 10.63% 2.92% 2.13%
Return on equity 13.15% (1.07%) 0.00%
Return on assets 10.19% (0.29%) 0.05%
Return on invested capital 10.43% 4.49% 3.95%

Growth

Metric ESCA FNKO Leisure median
Revenue growth (TTM) 0.97% (3.92%) 3.28%
EPS growth (last fiscal year) 6.45% (342.86%) —
Revenue growth, 5-year CAGR (2.58%) 6.84% 4.22%
Net income growth, 5-year CAGR (11.98%) 0.00% 0.00%

Health

Metric ESCA FNKO Leisure median
Debt to equity 0.08 1.06 0.02
Current ratio 3.21 1.16 1.76
Net debt to EBITDA 0.28 13.43 1.85

Dividend

Metric ESCA FNKO Leisure median
Dividend yield 3.64% — 2.86%
Payout ratio 1.00 0.00 0.00

Size

Metric ESCA FNKO Leisure median
Market cap 265.82m 305.67m 293.27m

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