Funko (FNKO) Competitors

$6.21
+0.03 (+0.49%)
(As of 04:32 PM ET)

FNKO vs. JAKK, WOW, SNBR, POWW, IHRT, GHG, SGC, HNST, CDRO, and SSP

Should you be buying Funko stock or one of its competitors? The main competitors of Funko include JAKKS Pacific (JAKK), WideOpenWest (WOW), Sleep Number (SNBR), AMMO (POWW), iHeartMedia (IHRT), GreenTree Hospitality Group (GHG), Superior Group of Companies (SGC), Honest (HNST), Codere Online Luxembourg (CDRO), and E.W. Scripps (SSP). These companies are all part of the "consumer discretionary" sector.

Funko vs.

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

JAKKS Pacific has a net margin of 5.24% compared to Funko's net margin of -14.06%. JAKKS Pacific's return on equity of 24.69% beat Funko's return on equity.

Company Net Margins Return on Equity Return on Assets
Funko-14.06% -20.78% -6.15%
JAKKS Pacific 5.24%24.69%10.45%

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$1.10B0.30-$154.08M-$3.23-1.91
JAKKS Pacific$711.56M0.36$38.41M$3.416.88

Funko has a beta of 1.04, suggesting that its stock price is 4% more volatile than the S&P 500. Comparatively, JAKKS Pacific has a beta of 2.34, suggesting that its stock price is 134% more volatile than the S&P 500.

JAKKS Pacific received 150 more outperform votes than Funko when rated by MarketBeat users. Likewise, 65.81% of users gave JAKKS Pacific an outperform vote while only 59.36% of users gave Funko an outperform vote.

CompanyUnderperformOutperform
FunkoOutperform Votes
260
59.36%
Underperform Votes
178
40.64%
JAKKS PacificOutperform Votes
410
65.81%
Underperform Votes
213
34.19%

Funko currently has a consensus target price of $8.92, indicating a potential upside of 44.28%. JAKKS Pacific has a consensus target price of $38.00, indicating a potential upside of 61.98%. Given JAKKS Pacific's stronger consensus rating and higher possible upside, analysts clearly 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 1 more articles in the media than JAKKS Pacific. MarketBeat recorded 12 mentions for Funko and 11 mentions for JAKKS Pacific. JAKKS Pacific's average media sentiment score of 0.70 beat Funko's score of 0.21 indicating that JAKKS Pacific is being referred to more favorably in the news media.

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

99.2% of Funko shares are owned by institutional investors. Comparatively, 44.4% of JAKKS Pacific shares are owned by institutional investors. 11.5% of Funko shares are owned by company insiders. Comparatively, 3.2% of JAKKS Pacific shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Summary

JAKKS Pacific beats Funko on 13 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$324.25M$5.96B$6.79B$7.50B
Dividend YieldN/A3.17%2.75%3.94%
P/E Ratio-1.912.0813.6115.13
Price / Sales0.301.795.6382.96
Price / Cash118.1436.2427.6035.26
Price / Book1.373.155.194.28
Net Income-$154.08M$124.70M$193.49M$213.92M
7 Day Performance2.49%6.64%3.67%1.62%
1 Month Performance1.31%-0.94%-2.98%-3.59%
1 Year Performance-31.33%15.05%3.29%8.17%

Funko Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
JAKK
JAKKS Pacific
3.3169 of 5 stars
$22.42
-1.9%
$38.00
+69.5%
+11.4%$242.14M$711.56M6.57659Earnings Report
Short Interest ↑
News Coverage
Gap Down
WOW
WideOpenWest
1.7682 of 5 stars
$3.46
-3.4%
$8.00
+131.5%
-68.1%$287.84M$686.70M-0.981,360Upcoming Earnings
News Coverage
Positive News
SNBR
Sleep Number
0.1906 of 5 stars
$12.87
-3.1%
$22.83
+77.4%
-44.7%$287.39M$1.89B-18.934,145Earnings Report
Analyst Report
News Coverage
Gap Down
POWW
AMMO
1.0735 of 5 stars
$2.46
-0.8%
N/A+28.6%$291.90M$191.44M-17.57342News Coverage
IHRT
iHeartMedia
2.1006 of 5 stars
$2.03
-3.8%
$4.07
+100.3%
-48.8%$293.84M$3.75B-0.2710,800Positive News
GHG
GreenTree Hospitality Group
1.3159 of 5 stars
$2.92
-2.3%
$4.00
+37.1%
-29.8%$298.10M$229.20M0.002,063Short Interest ↓
SGC
Superior Group of Companies
4.0757 of 5 stars
$16.75
+1.7%
$18.00
+7.5%
+116.7%$279.89M$543.30M30.456,900Short Interest ↑
HNST
Honest
3.2654 of 5 stars
$3.09
-1.6%
$4.95
+60.2%
+74.9%$299.82M$344.36M-7.36176
CDRO
Codere Online Luxembourg
0.4501 of 5 stars
$6.66
-3.3%
$8.00
+20.1%
+187.0%$301.70MN/A0.00249Positive News
Gap Down
SSP
E.W. Scripps
4.0865 of 5 stars
$3.20
+2.2%
$11.33
+254.2%
-58.1%$271.42M$2.29B-0.275,200Short Interest ↓
Gap Down

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This page (NASDAQ:FNKO) was last updated on 4/25/2024 by MarketBeat.com Staff

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