FNKO
Price
$5.60
Change
-$1.23 (-18.01%)
Updated
Apr 3 closing price
Capitalization
331.15M
27 days until earnings call
FUN
Price
$31.98
Change
-$5.39 (-14.42%)
Updated
Apr 3 closing price
Capitalization
2.14B
33 days until earnings call
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FNKO vs FUN

Header iconFNKO vs FUN Comparison
Open Charts FNKO vs FUNBanner chart's image
Funko
Price$5.60
Change-$1.23 (-18.01%)
Volume$1.43M
Capitalization331.15M
Six Flags Entertainment
Price$31.98
Change-$5.39 (-14.42%)
Volume$3.2M
Capitalization2.14B
FNKO vs FUN Comparison Chart
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FNKO
Daily Signalchanged days ago
Gain/Loss if bought
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FUN
Daily Signalchanged days ago
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FNKO vs. FUN commentary
Apr 04, 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 FNKO is a Hold and FUN is a StrongBuy.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (FNKO: $5.57 vs. FUN: $31.98)
Brand notoriety: FNKO and FUN are both not notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: FNKO: 133% vs. FUN: 215%
Market capitalization -- FNKO: $331.15M vs. FUN: $2.14B
FNKO [@Recreational Products] is valued at $331.15M. FUN’s [@Recreational Products] market capitalization is $2.14B. 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 $5.21B.

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).

FNKO’s FA Score shows that 0 FA rating(s) are green whileFUN’s FA Score has 0 green FA rating(s).

  • FNKO’s FA Score: 0 green, 5 red.
  • FUN’s FA Score: 0 green, 5 red.
According to our system of comparison, FUN 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.

FNKO’s TA Score shows that 4 TA indicator(s) are bullish while FUN’s TA Score has 6 bullish TA indicator(s).

  • FNKO’s TA Score: 4 bullish, 5 bearish.
  • FUN’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, FUN is a better buy in the short-term than FNKO.

Price Growth

FNKO (@Recreational Products) experienced а -20.88% price change this week, while FUN (@Recreational Products) price change was -13.80% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was -6.33%. For the same industry, the average monthly price growth was -5.33%, and the average quarterly price growth was -13.44%.

Reported Earning Dates

FNKO is expected to report earnings on May 01, 2025.

FUN is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Recreational Products (-6.33% 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
FUN($2.14B) has a higher market cap than FNKO($331M). FUN has higher P/E ratio than FNKO: FUN (17.47) vs FNKO (10.59). FUN YTD gains are higher at: -33.638 vs. FNKO (-58.178). FUN has higher annual earnings (EBITDA): 472M vs. FNKO (55.8M). FUN has more cash in the bank: 65.5M vs. FNKO (36.5M). FNKO has less debt than FUN: FNKO (362M) vs FUN (2.35B). FUN has higher revenues than FNKO: FUN (1.8B) vs FNKO (1.1B).
FNKOFUNFNKO / FUN
Capitalization331M2.14B15%
EBITDA55.8M472M12%
Gain YTD-58.178-33.638173%
P/E Ratio10.5917.4761%
Revenue1.1B1.8B61%
Total Cash36.5M65.5M56%
Total Debt362M2.35B15%
FUNDAMENTALS RATINGS
FNKO vs FUN: Fundamental Ratings
FNKO
FUN
OUTLOOK RATING
1..100
34
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
41
Fair valued
PROFIT vs RISK RATING
1..100
10089
SMR RATING
1..100
9297
PRICE GROWTH RATING
1..100
6679
P/E GROWTH RATING
1..100
8537
SEASONALITY SCORE
1..100
141

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.

FUN's Valuation (41) in the Movies Or Entertainment industry is in the same range as FNKO (65) in the Recreational Products industry. This means that FUN’s stock grew similarly to FNKO’s over the last 12 months.

FUN's Profit vs Risk Rating (89) in the Movies Or Entertainment industry is in the same range as FNKO (100) in the Recreational Products industry. This means that FUN’s stock grew similarly to FNKO’s over the last 12 months.

FNKO's SMR Rating (92) in the Recreational Products industry is in the same range as FUN (97) in the Movies Or Entertainment industry. This means that FNKO’s stock grew similarly to FUN’s over the last 12 months.

FNKO's Price Growth Rating (66) in the Recreational Products industry is in the same range as FUN (79) in the Movies Or Entertainment industry. This means that FNKO’s stock grew similarly to FUN’s over the last 12 months.

FUN's P/E Growth Rating (37) in the Movies Or Entertainment industry is somewhat better than the same rating for FNKO (85) in the Recreational Products industry. This means that FUN’s stock grew somewhat faster than FNKO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FNKOFUN
RSI
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
71%
Momentum
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
70%
MACD
ODDS (%)
Bullish Trend 1 day ago
88%
Bearish Trend 1 day ago
67%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
68%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
71%
Advances
ODDS (%)
N/A
Bullish Trend 3 days ago
67%
Declines
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 8 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
68%
Aroon
ODDS (%)
Bearish Trend 1 day ago
80%
N/A
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FNKO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FUN
Daily Signalchanged days ago
Gain/Loss if bought
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FNKO and

Correlation & Price change

A.I.dvisor indicates that over the last year, FNKO has been loosely correlated with AS. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if FNKO jumps, then AS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FNKO
1D Price
Change %
FNKO100%
-18.01%
AS - FNKO
38%
Loosely correlated
-13.36%
CLAR - FNKO
30%
Poorly correlated
-6.27%
FUN - FNKO
28%
Poorly correlated
-14.42%
GOLF - FNKO
27%
Poorly correlated
-13.07%
OSW - FNKO
27%
Poorly correlated
-7.78%
More

FUN and

Correlation & Price change

A.I.dvisor indicates that over the last year, FUN has been loosely correlated with PRKS. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if FUN jumps, then PRKS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FUN
1D Price
Change %
FUN100%
-14.42%
PRKS - FUN
57%
Loosely correlated
-10.73%
LCII - FUN
43%
Loosely correlated
-9.81%
FNKO - FUN
37%
Loosely correlated
-18.01%
OSW - FUN
36%
Loosely correlated
-7.78%
BC - FUN
36%
Loosely correlated
-13.73%
More