FNKO vs. JAKK, MCS, EEX, ONEW, CVEO, SSP, AGS, GHG, MCFT, and LINC
Should you be buying Funko stock or one of its competitors? The main competitors of Funko include JAKKS Pacific (JAKK), Marcus (MCS), Emerald (EEX), OneWater Marine (ONEW), Civeo (CVEO), E.W. Scripps (SSP), PlayAGS (AGS), GreenTree Hospitality Group (GHG), MasterCraft Boat (MCFT), and Lincoln Educational Services (LINC). These companies are all part of the "consumer discretionary" sector.
Funko (NASDAQ:FNKO) and JAKKS Pacific (NASDAQ:JAKK) 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 institutional ownership, profitability, analyst recommendations, media sentiment, community ranking, valuation, earnings, risk and dividends.
Funko has a beta of 1.05, meaning that its stock price is 5% more volatile than the S&P 500. Comparatively, JAKKS Pacific has a beta of 2.39, meaning that its stock price is 139% more volatile than the S&P 500.
Funko currently has a consensus price target of $9.08, indicating a potential upside of 25.98%. JAKKS Pacific has a consensus price target of $38.00, indicating a potential upside of 108.22%. Given JAKKS Pacific's stronger consensus rating and higher probable upside, analysts plainly believe JAKKS Pacific is more favorable than Funko.
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.
99.2% of Funko shares are held by institutional investors. Comparatively, 44.4% of JAKKS Pacific shares are held by institutional investors. 4.8% of Funko shares are held by insiders. Comparatively, 3.2% of JAKKS Pacific shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
JAKKS Pacific received 149 more outperform votes than Funko when rated by MarketBeat users. Likewise, 65.71% of users gave JAKKS Pacific an outperform vote while only 59.45% of users gave Funko an outperform vote.
JAKKS Pacific has a net margin of 4.29% compared to Funko's net margin of -11.46%. JAKKS Pacific's return on equity of 18.86% beat Funko's return on equity.
In the previous week, Funko had 25 more articles in the media than JAKKS Pacific. MarketBeat recorded 30 mentions for Funko and 5 mentions for JAKKS Pacific. Funko's average media sentiment score of 0.36 beat JAKKS Pacific's score of 0.31 indicating that Funko is being referred to more favorably in the media.
Summary
JAKKS Pacific beats Funko on 11 of the 18 factors compared between the two stocks.
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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.
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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