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Funko (FNKO) Competitors

$9.04
+0.17 (+1.92%)
(As of 05/31/2024 ET)

FNKO vs. JAKK, BHAT, SRM, BBIG, HAS, TV, AFYA, OXM, CWH, and VSCO

Should you be buying Funko stock or one of its competitors? The main competitors of Funko include JAKKS Pacific (JAKK), Fujian Blue Hat Interactive Entertainment Technology (BHAT), SRM Entertainment (SRM), Vinco Ventures (BBIG), Hasbro (HAS), Grupo Televisa, S.A.B. (TV), Afya (AFYA), Oxford Industries (OXM), Camping World (CWH), and Victoria's Secret & Co. (VSCO).

Funko vs.

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

JAKKS Pacific received 148 more outperform votes than Funko when rated by MarketBeat users. Likewise, 65.71% of users gave JAKKS Pacific an outperform vote while only 59.55% of users gave Funko an outperform vote.

CompanyUnderperformOutperform
JAKKS PacificOutperform Votes
410
65.71%
Underperform Votes
214
34.29%
FunkoOutperform Votes
262
59.55%
Underperform Votes
178
40.45%

In the previous week, Funko had 7 more articles in the media than JAKKS Pacific. MarketBeat recorded 11 mentions for Funko and 4 mentions for JAKKS Pacific. Funko's average media sentiment score of 0.85 beat JAKKS Pacific's score of 0.55 indicating that JAKKS Pacific is being referred to more favorably in the media.

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

44.4% of JAKKS Pacific shares are owned by institutional investors. Comparatively, 99.2% of Funko shares are owned by institutional investors. 3.2% of JAKKS Pacific shares are owned by insiders. Comparatively, 4.8% of Funko shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

JAKKS Pacific has a beta of 2.39, meaning that its share price is 139% more volatile than the S&P 500. Comparatively, Funko has a beta of 1.05, meaning that its share price is 5% more volatile than the S&P 500.

JAKKS Pacific has a net margin of 4.29% compared to JAKKS Pacific's net margin of -11.46%. Funko's return on equity of 18.86% beat JAKKS Pacific's return on equity.

Company Net Margins Return on Equity Return on Assets
JAKKS Pacific4.29% 18.86% 8.55%
Funko -11.46%-16.76%-4.87%

JAKKS Pacific has higher earnings, but lower revenue 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
JAKKS Pacific$711.56M0.27$38.41M$2.726.52
Funko$1.10B0.44-$154.08M-$2.51-3.57

JAKKS Pacific currently has a consensus price target of $38.00, indicating a potential upside of 114.21%. Funko has a consensus price target of $9.08, indicating a potential upside of 2.41%. Given Funko's stronger consensus rating and higher probable upside, research analysts plainly believe JAKKS Pacific is more favorable than Funko.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
JAKKS Pacific
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Funko
1 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.20

Summary

JAKKS Pacific beats Funko on 12 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$480.79M$6.39B$6.68B$8.06B
Dividend YieldN/A2.68%2.82%4.02%
P/E Ratio-3.571.9915.1014.05
Price / Sales0.441.545.9474.89
Price / Cash165.3248.2232.2430.94
Price / Book2.213.306.504.63
Net Income-$154.08M$123.28M$188.19M$213.60M
7 Day Performance7.17%-1.05%4.29%0.33%
1 Month Performance47.29%5.22%7.30%3.89%
1 Year Performance-26.48%-0.36%10.84%8.59%

Funko Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
JAKK
JAKKS Pacific
3.3756 of 5 stars
$18.68
-0.8%
$38.00
+103.4%
-15.9%$201.74M$711.56M6.87659Positive News
BHAT
Fujian Blue Hat Interactive Entertainment Technology
0 of 5 stars
$1.12
+0.9%
N/A-7.4%$16.35M$73.69M0.0040Short Interest ↓
SRM
SRM Entertainment
0 of 5 stars
$1.47
-0.7%
N/AN/A$15.05M$5.76M-3.27N/APositive News
BBIG
Vinco Ventures
0 of 5 stars
$0.00
flat
N/A-99.8%$54,000.00$31.78M0.0045Gap Down
HAS
Hasbro
4.8753 of 5 stars
$60.66
+0.5%
$68.17
+12.4%
-0.2%$8.45B$5.00B-5.985,502Insider Selling
Short Interest ↓
TV
Grupo Televisa, S.A.B.
3.7775 of 5 stars
$3.14
-0.3%
$5.28
+68.2%
-30.8%$1.74B$4.16B-3.6132,932Short Interest ↓
AFYA
Afya
3.4107 of 5 stars
$18.33
-1.0%
$23.00
+25.5%
+40.2%$1.72B$576.09M17.139,680Short Interest ↑
OXM
Oxford Industries
1.8167 of 5 stars
$106.00
+1.8%
$103.60
-2.3%
+6.0%$1.66B$1.57B28.736,000Upcoming Earnings
Positive News
CWH
Camping World
3.9372 of 5 stars
$19.20
+1.2%
$29.67
+54.5%
-28.8%$1.62B$6.23B-479.8812,656Short Interest ↑
VSCO
Victoria's Secret & Co.
1.3954 of 5 stars
$20.76
+1.1%
$18.00
-13.3%
+1.0%$1.61B$6.18B15.2630,000Upcoming Earnings

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This page (NASDAQ:FNKO) was last updated on 5/31/2024 by MarketBeat.com Staff

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