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).
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.
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.
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.
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.
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.
Summary
JAKKS Pacific beats Funko on 12 of the 18 factors compared between the two stocks.
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.
Skip ChartThis 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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