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Funko (FNKO) Competitors

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$3.96 -0.16 (-3.76%)
As of 09:55 AM Eastern
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FNKO vs. ESCA, AOUT, CLAR, GNSS, KOSS, KBSX, YYAI, MICS, FTEL, and BHAT

Should you be buying Funko stock or one of its competitors? The main competitors of Funko include Escalade (ESCA), American Outdoor Brands (AOUT), Clarus (CLAR), Genasys (GNSS), Koss (KOSS), FST (KBSX), Connexa Sports Technologies (YYAI), Singing Machine (MICS), Fitell (FTEL), and Fujian Blue Hat Interactive Entertainment Technology (BHAT). These companies are all part of the "recreation" industry.

Funko vs.

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

Escalade has a net margin of 5.20% compared to Funko's net margin of -2.29%. Escalade's return on equity of 7.17% beat Funko's return on equity.

Company Net Margins Return on Equity Return on Assets
Funko-2.29% -3.44% -1.04%
Escalade 5.20%7.17%4.79%

Funko presently has a consensus target price of $9.88, suggesting a potential upside of 149.05%. Given Funko's stronger consensus rating and higher possible upside, equities analysts clearly believe Funko is more favorable than Escalade.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Funko
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.75
Escalade
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

In the previous week, Funko had 7 more articles in the media than Escalade. MarketBeat recorded 23 mentions for Funko and 16 mentions for Escalade. Funko's average media sentiment score of 0.58 beat Escalade's score of 0.04 indicating that Funko is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Funko
4 Very Positive mention(s)
2 Positive mention(s)
10 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Escalade
2 Very Positive mention(s)
4 Positive mention(s)
6 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Neutral

Funko has a beta of 0.85, indicating that its share price is 15% less volatile than the S&P 500. Comparatively, Escalade has a beta of 0.88, indicating that its share price is 12% less volatile than the S&P 500.

Funko received 30 more outperform votes than Escalade when rated by MarketBeat users. However, 64.71% of users gave Escalade an outperform vote while only 59.91% of users gave Funko an outperform vote.

CompanyUnderperformOutperform
FunkoOutperform Votes
272
59.91%
Underperform Votes
182
40.09%
EscaladeOutperform Votes
242
64.71%
Underperform Votes
132
35.29%

99.2% of Funko shares are owned by institutional investors. Comparatively, 65.2% of Escalade shares are owned by institutional investors. 3.3% of Funko shares are owned by company insiders. Comparatively, 28.8% of Escalade shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Funko$1.02B0.21-$154.08M-$0.37-10.72
Escalade$249.69M0.84$9.83M$0.9815.48

Summary

Escalade beats Funko on 10 of the 19 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 {thisCompany.Symbol} 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$217.05M$11.35B$8.03B$8.48B
Dividend YieldN/A3.10%3.24%4.11%
P/E Ratio-8.299.5015.3920.05
Price / Sales0.212.327.95116.44
Price / Cash269.1679.5716.3734.62
Price / Book0.882.934.814.61
Net Income-$154.08M$251.18M$259.18M$248.19M
7 Day Performance-15.46%-2.61%0.11%2.56%
1 Month Performance-1.86%10.80%11.91%16.18%
1 Year Performance-54.53%-22.61%-2.80%8.16%

Funko Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FNKO
Funko
2.7137 of 5 stars
$3.97
-3.8%
$9.88
+149.1%
-50.9%$217.05M$1.02B-8.291,090Analyst Revision
Gap Up
ESCA
Escalade
4.2087 of 5 stars
$15.43
+4.6%
N/A+10.9%$212.73M$249.69M16.42590Trending News
Gap Up
AOUT
American Outdoor Brands
2.9233 of 5 stars
$12.12
+3.3%
$15.50
+27.9%
+48.5%$154.35M$206.68M-20.54320Positive News
CLAR
Clarus
4.1944 of 5 stars
$3.32
+3.1%
$5.50
+65.7%
-54.7%$127.50M$264.32M25.54900
GNSS
Genasys
3.9177 of 5 stars
$1.82
-12.1%
$5.33
+193.0%
+4.1%$81.78M$26.59M-2.76170Gap Up
High Trading Volume
KOSS
Koss
0.3631 of 5 stars
$5.38
+9.3%
N/A+15.5%$50.31M$12.29M-67.2530
KBSX
FST
N/A$1.97
+0.5%
N/AN/A$13.36M$33.94M-5.63N/ANews Coverage
YYAI
Connexa Sports Technologies
0.118 of 5 stars
$0.88
-5.3%
N/A-94.2%$12.82M$16.77M0.008
MICS
Singing Machine
N/A$2.65
-1.5%
N/A+123.3%$11.18M$29.05M0.0027
FTEL
Fitell
0.5714 of 5 stars
$0.52
-0.9%
N/A-96.0%$10.88M$4.99M0.0011
BHAT
Fujian Blue Hat Interactive Entertainment Technology
0.5469 of 5 stars
$1.88
+5.0%
N/A-98.3%$9.28M$18.72M0.0080Positive News
Gap Up

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This page (NASDAQ:FNKO) was last updated on 5/21/2025 by MarketBeat.com Staff
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