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Funko (FNKO) Competitors

$9.50
-0.18 (-1.86%)
(As of 06/7/2024 ET)

FNKO vs. JAKK, BHAT, SRM, BBIG, HAS, MBC, RSI, BOWL, SONO, and MLKN

Should you be buying Funko stock or one of its competitors? The main competitors of Funko include JAKKS Pacific (JAKK), Fujian Blue Hat Interactive Entertainment Technology (BHAT), SRM Entertainment (SRM), Vinco Ventures (BBIG), Hasbro (HAS), MasterBrand (MBC), Rush Street Interactive (RSI), Bowlero (BOWL), Sonos (SONO), and MillerKnoll (MLKN).

Funko vs.

Funko (NASDAQ:FNKO) and JAKKS Pacific (NASDAQ:JAKK) are both small-cap consumer discretionary companies, but which is the better business? We will contrast the two businesses based on the strength of their community ranking, risk, media sentiment, valuation, dividends, institutional ownership, analyst recommendations, earnings and profitability.

Funko currently has a consensus target price of $9.08, indicating a potential downside of 4.39%. JAKKS Pacific has a consensus target price of $38.00, indicating a potential upside of 109.02%. Given JAKKS Pacific's stronger consensus rating and higher possible upside, analysts plainly believe JAKKS Pacific is more favorable than Funko.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Funko
1 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.20
JAKKS Pacific
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Funko had 5 more articles in the media than JAKKS Pacific. MarketBeat recorded 5 mentions for Funko and 0 mentions for JAKKS Pacific. Funko's average media sentiment score of 0.71 beat JAKKS Pacific's score of 0.00 indicating that Funko is being referred to more favorably in the media.

Company Overall Sentiment
Funko Positive
JAKKS Pacific Neutral

JAKKS Pacific received 148 more outperform votes than Funko when rated by MarketBeat users. Likewise, 65.71% of users gave JAKKS Pacific an outperform vote while only 59.55% of users gave Funko an outperform vote.

CompanyUnderperformOutperform
FunkoOutperform Votes
262
59.55%
Underperform Votes
178
40.45%
JAKKS PacificOutperform Votes
410
65.71%
Underperform Votes
214
34.29%

JAKKS Pacific has a net margin of 4.29% compared to Funko's net margin of -11.46%. JAKKS Pacific's return on equity of 18.86% beat Funko's return on equity.

Company Net Margins Return on Equity Return on Assets
Funko-11.46% -16.76% -4.87%
JAKKS Pacific 4.29%18.86%8.55%

99.2% of Funko shares are held by institutional investors. Comparatively, 44.4% of JAKKS Pacific shares are held by institutional investors. 4.8% of Funko shares are held by company insiders. Comparatively, 3.2% of JAKKS Pacific shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

JAKKS Pacific has lower revenue, but higher earnings than Funko. Funko is trading at a lower price-to-earnings ratio than JAKKS Pacific, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Funko$1.10B0.46-$154.08M-$2.51-3.78
JAKKS Pacific$711.56M0.28$38.41M$2.726.68

Funko has a beta of 1.21, suggesting that its stock price is 21% more volatile than the S&P 500. Comparatively, JAKKS Pacific has a beta of 2.29, suggesting that its stock price is 129% more volatile than the S&P 500.

Summary

JAKKS Pacific beats Funko on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FNKO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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FNKO vs. The Competition

MetricFunkoGames, toys, & childrens' vehicles IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$509.19M$6.76B$6.80B$8.18B
Dividend YieldN/A2.73%2.83%4.05%
P/E Ratio-3.782.2915.9415.52
Price / Sales0.461.525.7572.51
Price / Cash183.6953.1434.5730.66
Price / Book2.112.985.364.32
Net Income-$154.08M$123.28M$185.69M$216.21M
7 Day Performance5.09%-2.06%-0.47%-1.44%
1 Month Performance39.30%3.52%2.78%-0.97%
1 Year Performance-26.64%-1.84%5.98%4.10%

Funko Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
JAKK
JAKKS Pacific
3.2463 of 5 stars
$18.18
-2.0%
$38.00
+109.0%
-19.4%$196.34M$711.56M6.68659Analyst Revision
BHAT
Fujian Blue Hat Interactive Entertainment Technology
0 of 5 stars
$1.10
+1.9%
N/A+2.3%$16.06M$73.69M0.0040Gap Down
SRM
SRM Entertainment
0 of 5 stars
$1.10
-5.2%
N/AN/A$11.18M$5.76M-2.44N/AGap Up
BBIG
Vinco Ventures
0 of 5 stars
$0.00
flat
N/A-99.8%$41,000.00$9.79M0.0045
HAS
Hasbro
4.9418 of 5 stars
$58.45
+0.1%
$68.17
+16.6%
-4.3%$8.14B$4.76B-5.765,502Positive News
MBC
MasterBrand
1.3211 of 5 stars
$15.84
-0.7%
$15.00
-5.3%
+46.7%$2.01B$2.73B11.1612,000Positive News
RSI
Rush Street Interactive
0.9843 of 5 stars
$8.89
-1.2%
$8.50
-4.4%
+191.3%$2.00B$691.16M-52.29820
BOWL
Bowlero
4.6179 of 5 stars
$13.00
-0.7%
$16.57
+27.5%
+6.5%$1.94B$1.06B24.5310,083Positive News
SONO
Sonos
3.1603 of 5 stars
$15.67
-1.3%
$21.00
+34.0%
-2.0%$1.93B$1.66B-44.771,867Positive News
MLKN
MillerKnoll
2.6418 of 5 stars
$25.82
-1.2%
$25.00
-3.2%
+76.8%$1.85B$4.09B26.6210,900Positive News

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This page (NASDAQ:FNKO) was last updated on 6/9/2024 by MarketBeat.com Staff

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