AS
Price
$37.84
Change
-$1.13 (-2.90%)
Updated
Aug 7, 04:59 PM (EDT)
Capitalization
7.96B
12 days until earnings call
FNKO
Price
$3.66
Change
+$0.07 (+1.95%)
Updated
Aug 7, 04:59 PM (EDT)
Capitalization
331.15M
Earnings call today
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AS vs FNKO

Header iconAS vs FNKO Comparison
Open Charts AS vs FNKOBanner chart's image
Amer Sports
Price$37.84
Change-$1.13 (-2.90%)
Volume$23.38K
Capitalization7.96B
Funko
Price$3.66
Change+$0.07 (+1.95%)
Volume$43.39K
Capitalization331.15M
AS vs FNKO Comparison Chart in %
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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
Aug 08, 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 Hold and FNKO is a Hold.

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COMPARISON
Comparison
Aug 08, 2025
Stock price -- (AS: $38.98 vs. FNKO: $3.59)
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: 54% vs. FNKO: 68%
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 $5.41B.

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 4 TA indicator(s) are bullish while FNKO’s TA Score has 4 bullish TA indicator(s).

  • AS’s TA Score: 4 bullish, 3 bearish.
  • FNKO’s TA Score: 4 bullish, 6 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 +0.33% price change this week, while FNKO (@Recreational Products) price change was -7.95% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was +2.29%. For the same industry, the average monthly price growth was -2.23%, and the average quarterly price growth was -5.42%.

Reported Earning Dates

AS is expected to report earnings on Aug 19, 2025.

FNKO is expected to report earnings on Aug 07, 2025.

Industries' Descriptions

@Recreational Products (+2.29% 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: 39.413 vs. FNKO (-73.189). 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 YTD39.413-73.189-54%
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
54
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
94
PRICE GROWTH RATING
1..100
94
P/E GROWTH RATING
1..100
88
SEASONALITY SCORE
1..100
50

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 (%)
N/A
Bullish Trend 2 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
78%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
89%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 11 days ago
82%
Bullish Trend 22 days ago
80%
Declines
ODDS (%)
Bearish Trend 7 days ago
66%
Bearish Trend 7 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
82%
Aroon
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
83%
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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 48% 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%
+2.66%
BC - AS
48%
Loosely correlated
-1.35%
MAT - AS
48%
Loosely correlated
+1.82%
FNKO - AS
47%
Loosely correlated
-0.28%
OSW - AS
46%
Loosely correlated
+0.27%
YETI - AS
46%
Loosely correlated
-1.59%
More

FNKO and

Correlation & Price change

A.I.dvisor indicates that over the last year, FNKO has been loosely correlated with BC. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if FNKO jumps, then BC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FNKO
1D Price
Change %
FNKO100%
-0.28%
BC - FNKO
51%
Loosely correlated
-1.35%
MAT - FNKO
50%
Loosely correlated
+1.82%
YETI - FNKO
48%
Loosely correlated
-1.59%
AS - FNKO
46%
Loosely correlated
+2.66%
OSW - FNKO
46%
Loosely correlated
+0.27%
More