Funko, Inc. (FNKO) vs Lucky Strike Entertainment (LUCK)

Funko, Inc. and Lucky Strike Entertainment are both Leisure companies. Lucky Strike Entertainment is the larger, with a market value of $693.9M against $382.8M — 1.8× the size. Lucky Strike Entertainment grew revenue faster over the last twelve months: 3.66% against −3.92%. Funko, Inc. has the higher net margin (−0.21% vs −3.65%) and the higher return on invested capital (4.49% vs 3.58%). Across the 18 metrics below, Funko, Inc. leads on 12 and Lucky Strike Entertainment on 6.

Valuation

Metric FNKO LUCK Leisure median
P/E n/m n/m 18.46
P/S 0.40 0.53 1.01
P/B 1.97 n/m 2.15
Price to free cash flow 10.89 n/m 12.25
EV/EBITDA 6.24 12.08 11.28
EV/Sales 0.57 2.66 1.97
Earnings yield (0.45%) (7.08%) 2.68%
Free cash flow yield 9.18% (39.83%) 3.47%

Profitability

Metric FNKO LUCK Leisure median
Gross margin 44.91% 35.06% 48.02%
Operating margin 2.67% 10.98% 3.08%
Net margin (0.21%) (3.65%) 2.58%
Free cash flow margin 2.92% (20.98%) 2.13%
Return on equity (1.07%) 13.06% 0.00%
Return on assets (0.29%) (1.42%) 0.05%
Return on invested capital 4.49% 3.58% 3.95%

Growth

Metric FNKO LUCK Leisure median
Revenue growth (TTM) (3.92%) 3.66% 3.28%
EPS growth (last fiscal year) (342.86%) (153.85%) (0.49%)
Revenue growth, 5-year CAGR 6.84% 6.43% 4.22%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric FNKO LUCK Leisure median
Debt to equity 1.06 (10.21) 0.02
Current ratio 1.16 0.50 1.76
Net debt to EBITDA 13.43 9.69 1.53

Dividend

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

Size

Metric FNKO LUCK Leisure median
Market cap 382.79m 693.91m 357.58m

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