Free Trial

Funko (FNKO) Competitors

Funko logo
$11.81 +0.16 (+1.37%)
(As of 12/17/2024 ET)

FNKO vs. SONO, MODG, ARLO, FTEL, ESCA, AOUT, CLAR, GNSS, DTC, and KOSS

Should you be buying Funko stock or one of its competitors? The main competitors of Funko include Sonos (SONO), Topgolf Callaway Brands (MODG), Arlo Technologies (ARLO), Fitell (FTEL), Escalade (ESCA), American Outdoor Brands (AOUT), Clarus (CLAR), Genasys (GNSS), Solo Brands (DTC), and Koss (KOSS). These companies are all part of the "recreation" industry.

Funko vs.

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

Sonos received 22 more outperform votes than Funko when rated by MarketBeat users. Likewise, 69.14% of users gave Sonos an outperform vote while only 59.73% of users gave Funko an outperform vote.

CompanyUnderperformOutperform
FunkoOutperform Votes
267
59.73%
Underperform Votes
180
40.27%
SonosOutperform Votes
289
69.14%
Underperform Votes
129
30.86%

In the previous week, Sonos had 3 more articles in the media than Funko. MarketBeat recorded 12 mentions for Sonos and 9 mentions for Funko. Sonos' average media sentiment score of 0.54 beat Funko's score of 0.13 indicating that Sonos is being referred to more favorably in the news media.

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

Funko has a beta of 1.22, suggesting that its stock price is 22% more volatile than the S&P 500. Comparatively, Sonos has a beta of 2.04, suggesting that its stock price is 104% more volatile than the S&P 500.

Funko presently has a consensus price target of $13.83, suggesting a potential upside of 17.13%. Sonos has a consensus price target of $15.00, suggesting a potential upside of 3.02%. Given Funko's stronger consensus rating and higher probable upside, analysts clearly believe Funko is more favorable than Sonos.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Funko
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Sonos
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Funko has a net margin of -2.29% compared to Sonos' net margin of -2.51%. Funko's return on equity of -3.44% beat Sonos' return on equity.

Company Net Margins Return on Equity Return on Assets
Funko-2.29% -3.44% -1.04%
Sonos -2.51%-4.97%-2.51%

99.2% of Funko shares are held by institutional investors. Comparatively, 85.8% of Sonos shares are held by institutional investors. 4.8% of Funko shares are held by insiders. Comparatively, 3.3% of Sonos shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Sonos has higher revenue and earnings than Funko. Sonos 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
Funko$1.05B0.61-$154.08M-$0.48-24.60
Sonos$1.52B1.17-$38.15M-$0.33-44.12

Summary

Funko and Sonos tied by winning 9 of the 18 factors compared between the two stocks.

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.
Skip Chart

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.
Skip Chart

FNKO vs. The Competition

MetricFunkoGames, toys, & childrens' vehicles IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$639.58M$8.10B$8.55B$9.31B
Dividend YieldN/A2.44%2.73%4.06%
P/E Ratio-24.605.3118.7717.54
Price / Sales0.611.5813.96140.34
Price / Cash229.3265.0733.4837.95
Price / Book2.622.965.664.92
Net Income-$154.08M$130.64M$264.97M$225.78M
7 Day Performance-0.42%-4.58%-1.46%-1.58%
1 Month Performance14.55%0.01%3.21%6.67%
1 Year Performance65.17%-11.29%13.69%22.48%

Funko Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FNKO
Funko
1.4604 of 5 stars
$11.81
+1.4%
$13.83
+17.1%
+65.4%$639.58M$1.05B-24.601,269High Trading Volume
SONO
Sonos
0.9611 of 5 stars
$14.79
+1.5%
$15.00
+1.4%
-14.4%$1.80B$1.52B-44.151,708
MODG
Topgolf Callaway Brands
2.4709 of 5 stars
$8.05
+1.6%
$14.92
+85.3%
-42.6%$1.48B$4.21B-99.0032,000
ARLO
Arlo Technologies
2.916 of 5 stars
$12.75
+2.9%
$19.00
+49.0%
+21.9%$1.28B$491.18M-49.56350Short Interest ↓
FTEL
Fitell
0.1302 of 5 stars
$29.21
+2.0%
N/A+2,226.7%$587.79M$4.47M0.0011
ESCA
Escalade
4.5134 of 5 stars
$15.19
-0.7%
N/A-28.4%$210.79M$253.07M15.99590
AOUT
American Outdoor Brands
2.5461 of 5 stars
$14.96
-0.7%
$12.50
-16.4%
+100.7%$190.95M$201.60M-25.54320Positive News
CLAR
Clarus
4.4651 of 5 stars
$4.95
-1.6%
$6.67
+34.7%
-19.3%$189.88M$286.02M38.70900
GNSS
Genasys
4.1492 of 5 stars
$2.65
-1.9%
$5.33
+101.3%
+38.2%$118.19M$24.01M-3.75170Analyst Forecast
Short Interest ↑
Gap Up
DTC
Solo Brands
2.9116 of 5 stars
$1.12
-1.3%
$2.93
+163.1%
-79.3%$102.21M$476.33M-0.33400
KOSS
Koss
0.2904 of 5 stars
$7.58
+5.3%
N/A+104.3%$70.87M$12.27M-60.0030

Related Companies and Tools


This page (NASDAQ:FNKO) was last updated on 12/18/2024 by MarketBeat.com Staff
From Our Partners