FNKO vs. JAKK, AGS, REAL, RICK, FUBO, XPOF, ONEW, WOW, LIND, and UTI
Should you be buying Funko stock or one of its competitors? The main competitors of Funko include JAKKS Pacific (JAKK), PlayAGS (AGS), RealReal (REAL), RCI Hospitality (RICK), fuboTV (FUBO), Xponential Fitness (XPOF), OneWater Marine (ONEW), WideOpenWest (WOW), Lindblad Expeditions (LIND), and Universal Technical Institute (UTI). 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 superior stock? We will compare the two businesses based on the strength of their dividends, valuation, profitability, earnings, institutional ownership, community ranking, analyst recommendations, risk and media sentiment.
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.
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.
In the previous week, Funko had 15 more articles in the media than JAKKS Pacific. MarketBeat recorded 20 mentions for Funko and 5 mentions for JAKKS Pacific. JAKKS Pacific's average media sentiment score of 0.44 beat Funko's score of 0.44 indicating that JAKKS Pacific is being referred to more favorably in the news media.
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.
Funko currently has a consensus price target of $9.08, indicating a potential upside of 9.57%. JAKKS Pacific has a consensus price target of $38.00, indicating a potential upside of 95.57%. Given JAKKS Pacific's stronger consensus rating and higher probable upside, analysts clearly believe JAKKS Pacific is more favorable than Funko.
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.
99.2% of Funko shares are owned by institutional investors. Comparatively, 44.4% of JAKKS Pacific shares are owned by institutional investors. 4.8% 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 will outperform the market over the long term.
Summary
JAKKS Pacific beats Funko on 12 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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