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

Funko, Inc. and JAKKS Pacific, Inc. are both Leisure companies. JAKKS Pacific, Inc. is the larger, with a market value of $380.0M against $343.8M — 1.1× the size. JAKKS Pacific, Inc. trades at the lower P/E: 14.8× against 83.5×. JAKKS Pacific, Inc. grew revenue faster over the last twelve months: 9.22% against 1.21%. JAKKS Pacific, Inc. has the higher net margin (4.17% vs 0.49%) and the lower return on invested capital (6.21% vs 6.24%). Across the 21 metrics below, JAKKS Pacific, Inc. leads on 13 and Funko, Inc. on 8.

Valuation

Metric FNKO JAKK Leisure median
P/E 83.50 14.75 17.36
P/S 0.40 0.61 1.09
P/B 1.89 1.39 1.88
Price to free cash flow 6.77 15.37 11.33
EV/EBITDA 5.64 11.05 11.06
EV/Sales 0.56 0.59 1.85
Earnings yield 1.20% 6.78% 3.08%
Free cash flow yield 14.77% 6.51% 5.25%

Profitability

Metric FNKO JAKK Leisure median
Gross margin 46.26% 32.12% 47.55%
Operating margin 3.56% 3.68% 6.21%
Net margin 0.49% 4.17% 7.35%
Free cash flow margin 5.17% 5.70% 5.44%
Return on equity 2.42% 9.81% 1.21%
Return on assets 0.67% 5.16% 4.16%
Return on invested capital 6.24% 6.21% 5.26%

Growth

Metric FNKO JAKK Leisure median
Revenue growth (TTM) 1.21% 9.22% 3.71%
EPS growth (last fiscal year) (342.86%) (72.61%) (4.35%)
Revenue growth, 5-year CAGR 6.84% 2.04% 5.32%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric FNKO JAKK Leisure median
Debt to equity 0.90 0.00 0.00
Current ratio 1.19 1.67 1.71
Net debt to EBITDA 13.43 (2.21) 1.53

Dividend

Metric FNKO JAKK Leisure median
Dividend yield — 2.97% 1.62%
Payout ratio — 0.47 0.27

Size

Metric FNKO JAKK Leisure median
Market cap 343.81m 380.02m 501.75m

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