AS
Price
$36.80
Change
+$0.41 (+1.13%)
Updated
Jun 2, 04:10 PM (EDT)
Capitalization
7.96B
85 days until earnings call
FNKO
Price
$4.17
Change
-$0.02 (-0.48%)
Updated
Jun 2, 04:18 PM (EDT)
Capitalization
331.15M
59 days until earnings call
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AS vs FNKO

Header iconAS vs FNKO Comparison
Open Charts AS vs FNKOBanner chart's image
Amer Sports
Price$36.80
Change+$0.41 (+1.13%)
Volume$3.5K
Capitalization7.96B
Funko
Price$4.17
Change-$0.02 (-0.48%)
Volume$1.13K
Capitalization331.15M
AS vs FNKO Comparison Chart
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AS
Daily Signalchanged days ago
Gain/Loss if bought
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FNKO
Daily Signalchanged days ago
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AS vs. FNKO commentary
Jun 02, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AS is a StrongBuy and FNKO is a Hold.

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COMPARISON
Comparison
Jun 02, 2025
Stock price -- (AS: $36.38 vs. FNKO: $4.19)
Brand notoriety: AS and FNKO are both not notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: AS: 170% vs. FNKO: 84%
Market capitalization -- AS: $7.96B vs. FNKO: $331.15M
AS [@Recreational Products] is valued at $7.96B. FNKO’s [@Recreational Products] market capitalization is $331.15M. The market cap for tickers in the [@Recreational Products] industry ranges from $63.42B to $0. The average market capitalization across the [@Recreational Products] industry is $5.28B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AS’s FA Score shows that 0 FA rating(s) are green whileFNKO’s FA Score has 0 green FA rating(s).

  • AS’s FA Score: 0 green, 5 red.
  • FNKO’s FA Score: 0 green, 5 red.
According to our system of comparison, AS is a better buy in the long-term than FNKO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AS’s TA Score shows that 5 TA indicator(s) are bullish while FNKO’s TA Score has 3 bullish TA indicator(s).

  • AS’s TA Score: 5 bullish, 4 bearish.
  • FNKO’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, AS is a better buy in the short-term than FNKO.

Price Growth

AS (@Recreational Products) experienced а -1.78% price change this week, while FNKO (@Recreational Products) price change was +7.16% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was +0.14%. For the same industry, the average monthly price growth was +3.11%, and the average quarterly price growth was -12.06%.

Reported Earning Dates

AS is expected to report earnings on Aug 26, 2025.

FNKO is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Recreational Products (+0.14% weekly)

The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).

SUMMARIES
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FUNDAMENTALS
Fundamentals
AS($7.96B) has a higher market cap than FNKO($331M). AS YTD gains are higher at: 30.114 vs. FNKO (-68.708). AS has higher annual earnings (EBITDA): 518M vs. FNKO (55.8M). AS has more cash in the bank: 483M vs. FNKO (36.5M). FNKO has less debt than AS: FNKO (362M) vs AS (6.66B). AS has higher revenues than FNKO: AS (4.37B) vs FNKO (1.1B).
ASFNKOAS / FNKO
Capitalization7.96B331M2,406%
EBITDA518M55.8M928%
Gain YTD30.114-68.708-44%
P/E RatioN/A10.59-
Revenue4.37B1.1B399%
Total Cash483M36.5M1,323%
Total Debt6.66B362M1,840%
FUNDAMENTALS RATINGS
FNKO: Fundamental Ratings
FNKO
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
PROFIT vs RISK RATING
1..100
96
SMR RATING
1..100
91
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
87
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ASFNKO
RSI
ODDS (%)
Bearish Trend 4 days ago
36%
Bullish Trend 4 days ago
79%
Stochastic
ODDS (%)
Bearish Trend 5 days ago
56%
Bullish Trend 4 days ago
79%
Momentum
ODDS (%)
Bullish Trend 6 days ago
74%
Bearish Trend 4 days ago
77%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
72%
Bullish Trend 4 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
81%
Advances
ODDS (%)
Bullish Trend 14 days ago
78%
Bullish Trend 7 days ago
81%
Declines
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 13 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
60%
Bearish Trend 4 days ago
73%
Aroon
ODDS (%)
Bullish Trend 4 days ago
84%
Bearish Trend 4 days ago
80%
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AS
Daily Signalchanged days ago
Gain/Loss if bought
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FNKO
Daily Signalchanged days ago
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AS and

Correlation & Price change

A.I.dvisor indicates that over the last year, AS has been loosely correlated with BC. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if AS jumps, then BC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AS
1D Price
Change %
AS100%
-1.28%
BC - AS
45%
Loosely correlated
-1.59%
YETI - AS
45%
Loosely correlated
+0.13%
MAT - AS
45%
Loosely correlated
-2.32%
FNKO - AS
44%
Loosely correlated
-0.95%
THO - AS
43%
Loosely correlated
-0.62%
More

FNKO and

Correlation & Price change

A.I.dvisor indicates that over the last year, FNKO has been loosely correlated with YETI. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if FNKO jumps, then YETI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FNKO
1D Price
Change %
FNKO100%
-0.95%
YETI - FNKO
49%
Loosely correlated
+0.13%
MAT - FNKO
47%
Loosely correlated
-2.32%
BC - FNKO
47%
Loosely correlated
-1.59%
AS - FNKO
45%
Loosely correlated
-1.28%
OSW - FNKO
44%
Loosely correlated
-0.63%
More