Funko, Inc. (FNKO) vs JAKKS Pacific, Inc. (JAKK)

Funko, Inc. and JAKKS Pacific, Inc. are both Leisure companies. Funko, Inc. and JAKKS Pacific, Inc. are of similar size ($305.7M and $280.9M). Funko, Inc. has negative trailing earnings, so its P/E is not meaningful; JAKKS Pacific, Inc. trades at 17.4×. Funko, Inc. grew revenue faster over the last twelve months: −3.92% against −14.7%. JAKKS Pacific, Inc. has the higher net margin (2.77% vs −0.21%) and the higher return on invested capital (5.02% vs 4.49%). Across the 20 metrics below, JAKKS Pacific, Inc. leads on 12 and Funko, Inc. on 8.

Valuation

Metric FNKO JAKK Leisure median
P/E n/m 17.42 17.42
P/S 0.33 0.49 1.02
P/B 1.63 1.17 2.13
Price to free cash flow 9.04 11.71 11.49
EV/EBITDA 5.50 9.71 9.97
EV/Sales 0.50 0.44 2.00
Earnings yield (0.55%) 5.74% 2.85%
Free cash flow yield 11.07% 8.54% 3.64%

Profitability

Metric FNKO JAKK Leisure median
Gross margin 44.91% 32.11% 48.02%
Operating margin 2.67% 2.57% 3.08%
Net margin (0.21%) 2.77% 2.58%
Free cash flow margin 2.92% 6.05% 2.13%
Return on equity (1.07%) 6.67% 0.00%
Return on assets (0.29%) 3.64% 0.05%
Return on invested capital 4.49% 5.02% 3.95%

Growth

Metric FNKO JAKK Leisure median
Revenue growth (TTM) (3.92%) (14.67%) 3.28%
EPS growth (last fiscal year) (342.86%) (72.61%) —
Revenue growth, 5-year CAGR 6.84% 2.04% 4.22%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric FNKO JAKK Leisure median
Debt to equity 1.06 0.00 0.02
Current ratio 1.16 1.72 1.76
Net debt to EBITDA 13.43 (2.21) 1.85

Dividend

Metric FNKO JAKK Leisure median
Dividend yield — — 2.86%
Payout ratio 0.00 0.00 0.00

Size

Metric FNKO JAKK Leisure median
Market cap 305.67m 280.86m 293.27m

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