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Funko (FNKO) Competitors

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$5.70 -0.18 (-3.06%)
Closing price 04:00 PM Eastern
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$5.62 -0.09 (-1.49%)
As of 05:29 PM Eastern
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FNKO vs. TRON, ESCA, AOUT, CLAR, and GNSS

Should you buy Funko stock or one of its competitors? MarketBeat compares Funko with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Funko include Tron (TRON), Escalade (ESCA), American Outdoor Brands (AOUT), Clarus (CLAR), and Genasys (GNSS). These companies are all part of the "recreation" industry.

How does Funko compare to Tron?

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

Tron has a beta of 8.48, indicating that its share price is 748% more volatile than the broader market. Comparatively, Funko has a beta of 0.92, indicating that its share price is 8% less volatile than the broader market.

Funko has a consensus target price of $6.50, indicating a potential upside of 14.04%. Given Funko's stronger consensus rating and higher probable upside, analysts plainly believe Funko is more favorable than Tron.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Tron
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Funko
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

28.0% of Tron shares are held by institutional investors. Comparatively, 99.2% of Funko shares are held by institutional investors. 86.2% of Tron shares are held by insiders. Comparatively, 3.3% of Funko shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

In the previous week, Tron had 6 more articles in the media than Funko. MarketBeat recorded 11 mentions for Tron and 5 mentions for Funko. Funko's average media sentiment score of 0.41 beat Tron's score of 0.31 indicating that Funko is being referred to more favorably in the news media.

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

Tron has a net margin of 112.96% compared to Funko's net margin of -6.30%. Tron's return on equity of -7.27% beat Funko's return on equity.

Company Net Margins Return on Equity Return on Assets
Tron112.96% -7.27% -7.18%
Funko -6.30%-21.03%-5.61%

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$4.74M158.13-$16.81M-$0.11N/A
Funko$908.21M0.35-$67.36M-$1.05N/A

Summary

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

How does Funko compare to Escalade?

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 companies based on the strength of their institutional ownership, valuation, risk, profitability, dividends, earnings, analyst recommendations and media sentiment.

Funko has a beta of 0.92, meaning that its stock price is 8% less volatile than the broader market. Comparatively, Escalade has a beta of 0.59, meaning that its stock price is 41% less volatile than the broader market.

In the previous week, Escalade had 2 more articles in the media than Funko. MarketBeat recorded 7 mentions for Escalade and 5 mentions for Funko. Funko's average media sentiment score of 0.41 beat Escalade's score of 0.35 indicating that Funko is being referred to more favorably in the media.

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

Escalade has a net margin of 6.43% compared to Funko's net margin of -6.30%. Escalade's return on equity of 8.97% beat Funko's return on equity.

Company Net Margins Return on Equity Return on Assets
Funko-6.30% -21.03% -5.61%
Escalade 6.43%8.97%6.87%

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$908.21M0.35-$67.36M-$1.05N/A
Escalade$240.16M1.10$13.70M$1.1217.09

Funko currently has a consensus target price of $6.50, indicating a potential upside of 14.04%. Given Funko's higher probable upside, research analysts clearly believe Funko is more favorable than Escalade.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Funko
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Escalade
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

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 insiders. Comparatively, 33.1% of Escalade shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Summary

Escalade beats Funko on 10 of the 15 factors compared between the two stocks.

How does Funko compare to American Outdoor Brands?

American Outdoor Brands (NASDAQ:AOUT) and Funko (NASDAQ:FNKO) are both small-cap consumer discretionary companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, dividends, analyst recommendations, media sentiment, profitability, risk, institutional ownership and valuation.

In the previous week, American Outdoor Brands had 5 more articles in the media than Funko. MarketBeat recorded 10 mentions for American Outdoor Brands and 5 mentions for Funko. American Outdoor Brands' average media sentiment score of 0.49 beat Funko's score of 0.41 indicating that American Outdoor Brands is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
American Outdoor Brands
1 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Funko
0 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

49.9% of American Outdoor Brands shares are owned by institutional investors. Comparatively, 99.2% of Funko shares are owned by institutional investors. 5.3% of American Outdoor Brands shares are owned by insiders. Comparatively, 3.3% of Funko shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

American Outdoor Brands has a net margin of -4.83% compared to Funko's net margin of -6.30%. American Outdoor Brands' return on equity of 0.67% beat Funko's return on equity.

Company Net Margins Return on Equity Return on Assets
American Outdoor Brands-4.83% 0.67% 0.48%
Funko -6.30%-21.03%-5.61%

American Outdoor Brands has higher earnings, but lower revenue than Funko. American Outdoor Brands 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
American Outdoor Brands$190.54M0.81-$9.21M-$0.73N/A
Funko$908.21M0.35-$67.36M-$1.05N/A

American Outdoor Brands presently has a consensus price target of $14.25, suggesting a potential upside of 15.95%. Funko has a consensus price target of $6.50, suggesting a potential upside of 14.04%. Given American Outdoor Brands' higher probable upside, equities analysts plainly believe American Outdoor Brands is more favorable than Funko.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
American Outdoor Brands
2 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00
Funko
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

American Outdoor Brands has a beta of 0.27, suggesting that its share price is 73% less volatile than the broader market. Comparatively, Funko has a beta of 0.92, suggesting that its share price is 8% less volatile than the broader market.

Summary

American Outdoor Brands beats Funko on 11 of the 15 factors compared between the two stocks.

How does Funko compare to Clarus?

Funko (NASDAQ:FNKO) and Clarus (NASDAQ:CLAR) are both small-cap consumer discretionary companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, dividends, valuation, profitability, risk, earnings, institutional ownership and media sentiment.

Funko has a net margin of -6.30% compared to Clarus' net margin of -17.70%. Clarus' return on equity of -0.11% beat Funko's return on equity.

Company Net Margins Return on Equity Return on Assets
Funko-6.30% -21.03% -5.61%
Clarus -17.70%-0.11%-0.08%

Funko presently has a consensus target price of $6.50, indicating a potential upside of 14.04%. Clarus has a consensus target price of $3.63, indicating a potential upside of 13.19%. Given Funko's higher possible upside, research analysts clearly believe Funko is more favorable than Clarus.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Funko
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Clarus
1 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Funko$908.21M0.35-$67.36M-$1.05N/A
Clarus$250.44M0.49-$46.56M-$1.16N/A

99.2% of Funko shares are owned by institutional investors. Comparatively, 90.3% of Clarus shares are owned by institutional investors. 3.3% of Funko shares are owned by insiders. Comparatively, 23.5% of Clarus shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Funko has a beta of 0.92, suggesting that its share price is 8% less volatile than the broader market. Comparatively, Clarus has a beta of 1.07, suggesting that its share price is 7% more volatile than the broader market.

In the previous week, Funko had 2 more articles in the media than Clarus. MarketBeat recorded 5 mentions for Funko and 3 mentions for Clarus. Clarus' average media sentiment score of 0.63 beat Funko's score of 0.41 indicating that Clarus is being referred to more favorably in the news media.

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

Summary

Clarus beats Funko on 8 of the 14 factors compared between the two stocks.

How does Funko compare to Genasys?

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

40.0% of Genasys shares are owned by institutional investors. Comparatively, 99.2% of Funko shares are owned by institutional investors. 8.3% of Genasys shares are owned by company insiders. Comparatively, 3.3% of Funko shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Funko has a net margin of -6.30% compared to Genasys' net margin of -13.44%. Funko's return on equity of -21.03% beat Genasys' return on equity.

Company Net Margins Return on Equity Return on Assets
Genasys-13.44% -314.53% -12.76%
Funko -6.30%-21.03%-5.61%

Genasys has a beta of 0.73, suggesting that its stock price is 27% less volatile than the broader market. Comparatively, Funko has a beta of 0.92, suggesting that its stock price is 8% less volatile than the broader market.

Genasys currently has a consensus target price of $5.00, indicating a potential upside of 182.49%. Funko has a consensus target price of $6.50, indicating a potential upside of 14.04%. Given Genasys' stronger consensus rating and higher probable upside, research analysts plainly believe Genasys is more favorable than Funko.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Genasys
1 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33
Funko
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Genasys has higher earnings, but lower revenue than Funko. Genasys 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
Genasys$40.76M1.98-$18.11M-$0.17N/A
Funko$908.21M0.35-$67.36M-$1.05N/A

In the previous week, Funko had 4 more articles in the media than Genasys. MarketBeat recorded 5 mentions for Funko and 1 mentions for Genasys. Genasys' average media sentiment score of 0.93 beat Funko's score of 0.41 indicating that Genasys is being referred to more favorably in the media.

Company Overall Sentiment
Genasys Positive
Funko Neutral

Summary

Genasys 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$328.87M$1.51B$7.21B$12.59B
Dividend YieldN/A4.94%3.04%6.15%
P/E Ratio-5.439.1120.5825.27
Price / Sales0.353.294.16101.15
Price / Cash37.0817.0315.4659.26
Price / Book1.701.473.856.62
Net Income-$67.36M$61.01M$247.92M$336.83M
7 Day Performance0.88%3.29%1.59%2.52%
1 Month Performance1.97%9.29%-0.65%0.44%
1 Year Performance21.54%5.88%2.79%29.40%

Funko Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FNKO
Funko
1.5192 of 5 stars
$5.70
-3.1%
$6.50
+14.0%
+23.6%$328.87M$908.21MN/A1,104
TRON
Tron
0.3174 of 5 stars
$1.62
-0.6%
N/A-79.2%$773.24M$4.74MN/AN/A
ESCA
Escalade
2.447 of 5 stars
$18.66
+0.1%
N/A+34.3%$257.46M$240.16M16.66590
AOUT
American Outdoor Brands
3.617 of 5 stars
$9.97
-1.6%
$12.50
+25.4%
+12.7%$127.60M$222.32MN/A320
CLAR
Clarus
2.2259 of 5 stars
$3.02
-3.5%
$3.63
+20.3%
-9.2%$120.32M$250.44MN/A900

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This page (NASDAQ:FNKO) was last updated on 7/1/2026 by MarketBeat.com Staff.
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