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Funko (FNKO) Competitors

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$3.12 +0.08 (+2.63%)
Closing price 08/26/2025 04:00 PM Eastern
Extended Trading
$3.18 +0.06 (+1.92%)
As of 08:05 AM Eastern
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FNKO vs. TRON, ESCA, CLAR, AOUT, GNSS, YYAI, KBSX, KOSS, DTC, and FTEL

Should you be buying Funko stock or one of its competitors? The main competitors of Funko include Tron (TRON), Escalade (ESCA), Clarus (CLAR), American Outdoor Brands (AOUT), Genasys (GNSS), Connexa Sports Technologies (YYAI), FST (KBSX), Koss (KOSS), Solo Brands (DTC), and Fitell (FTEL). These companies are all part of the "recreation" industry.

Funko vs. Its Competitors

Tron (NASDAQ:TRON) and Funko (NASDAQ:FNKO) are both small-cap recreation companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, earnings, institutional ownership, media sentiment, valuation, risk, analyst recommendations and dividends.

Funko has a consensus target price of $9.13, suggesting a potential upside of 192.47%. Given Funko's stronger consensus rating and higher probable upside, analysts clearly believe Funko is more favorable than Tron.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Tron
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Funko
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

28.0% of Tron shares are held by institutional investors. Comparatively, 99.2% of Funko shares are held by institutional investors. 14.8% of Tron shares are held by company insiders. Comparatively, 3.3% of Funko shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Tron has a beta of 14.2, indicating that its share price is 1,320% more volatile than the S&P 500. Comparatively, Funko has a beta of 0.81, indicating that its share price is 19% less volatile than the S&P 500.

Funko has a net margin of -6.72% compared to Tron's net margin of -30.45%. Tron's return on equity of -4.12% beat Funko's return on equity.

Company Net Margins Return on Equity Return on Assets
Tron-30.45% -4.12% -3.96%
Funko -6.72%-19.97%-6.15%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Tron$4.23M39.48-$4.34M-$0.19-26.26
Funko$1.05B0.16-$14.72M-$1.21-2.58

In the previous week, Tron had 5 more articles in the media than Funko. MarketBeat recorded 14 mentions for Tron and 9 mentions for Funko. Funko's average media sentiment score of 0.40 beat Tron's score of 0.13 indicating that Funko is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Tron
1 Very Positive mention(s)
1 Positive mention(s)
10 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Funko
3 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Tron and Funko tied by winning 8 of the 16 factors compared between the two stocks.

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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

MetricFunkoCONSM PD IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$168.31M$2.38B$8.47B$9.73B
Dividend YieldN/A4.51%3.02%4.07%
P/E Ratio-2.5817.1017.8626.09
Price / Sales0.162.765.4487.72
Price / Cash2.8715.9017.0959.08
Price / Book0.951.674.756.67
Net Income-$14.72M$106.49M$226.41M$265.43M
7 Day Performance14.29%2.33%2.66%3.36%
1 Month Performance-28.77%-9.60%12.79%0.39%
1 Year Performance-70.65%-17.99%46.32%19.43%

Funko Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FNKO
Funko
3.1874 of 5 stars
$3.12
+2.6%
$9.13
+192.5%
-70.6%$168.31M$1.05B-2.581,283
TRON
Tron
N/A$6.77
-0.7%
N/A+508.5%$226.59M$4.31M-35.63N/ATrending News
ESCA
Escalade
4.3796 of 5 stars
$12.71
+4.6%
N/A-5.4%$175.40M$251.51M13.97590High Trading Volume
CLAR
Clarus
4.5913 of 5 stars
$3.49
+2.9%
$4.75
+36.1%
-15.8%$134.02M$264.32M-1.62900Gap Up
AOUT
American Outdoor Brands
3.079 of 5 stars
$9.55
-1.0%
$15.00
+57.1%
+13.6%$121.86M$222.32M-954.05320
GNSS
Genasys
4.3177 of 5 stars
$1.90
+2.7%
$5.33
+180.7%
-38.7%$85.79M$24.01M-3.02170Positive News
YYAI
Connexa Sports Technologies
0.3861 of 5 stars
$4.72
+11.6%
N/A-46.7%$68.72M$12.82M-0.418Gap Up
KBSX
FST
N/A$1.68
+0.6%
N/AN/A$63.42M$36.50M-4.80N/A
KOSS
Koss
0.6511 of 5 stars
$6.14
+7.9%
N/A-34.2%$57.59M$12.27M-76.7530Gap Down
DTC
Solo Brands
3.4301 of 5 stars
$9.82
-1.8%
$40.00
+307.3%
-82.0%$22.67M$446.48M-0.12300
FTEL
Fitell
0.9034 of 5 stars
$0.54
+11.7%
N/A-97.4%$11.26M$4.47M0.0011Gap Down

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This page (NASDAQ:FNKO) was last updated on 8/27/2025 by MarketBeat.com Staff
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