FNKO
Price
$3.66
Change
+$0.07 (+1.95%)
Updated
Aug 7, 04:59 PM (EDT)
Capitalization
331.15M
Earnings call today
LTH
Price
$27.36
Change
+$0.37 (+1.37%)
Updated
Aug 7, 04:59 PM (EDT)
Capitalization
2.99B
77 days until earnings call
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FNKO vs LTH

Header iconFNKO vs LTH Comparison
Open Charts FNKO vs LTHBanner chart's image
Funko
Price$3.66
Change+$0.07 (+1.95%)
Volume$43.39K
Capitalization331.15M
Life Time Group Holdings
Price$27.36
Change+$0.37 (+1.37%)
Volume$17.38K
Capitalization2.99B
FNKO vs LTH Comparison Chart in %
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FNKO
Daily Signalchanged days ago
Gain/Loss if bought
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LTH
Daily Signalchanged days ago
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FNKO vs. LTH 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 FNKO is a Hold and LTH is a Buy.

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COMPARISON
Comparison
Aug 08, 2025
Stock price -- (FNKO: $3.59 vs. LTH: $27.37)
Brand notoriety: FNKO and LTH are both not notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: FNKO: 68% vs. LTH: 93%
Market capitalization -- FNKO: $331.15M vs. LTH: $2.99B
FNKO [@Recreational Products] is valued at $331.15M. LTH’s [@Recreational Products] market capitalization is $2.99B. 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).

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

  • FNKO’s FA Score: 0 green, 5 red.
  • LTH’s FA Score: 0 green, 5 red.
According to our system of comparison, both FNKO and LTH are a bad buy in the long-term.

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 LTH’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

FNKO (@Recreational Products) experienced а -7.95% price change this week, while LTH (@Recreational Products) price change was -4.70% 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

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

LTH is expected to report earnings on Oct 23, 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
LTH($2.99B) has a higher market cap than FNKO($331M). LTH has higher P/E ratio than FNKO: LTH (41.11) vs FNKO (10.59). LTH YTD gains are higher at: 23.734 vs. FNKO (-73.189). LTH has higher annual earnings (EBITDA): 470M vs. FNKO (55.8M). FNKO has more cash in the bank: 36.5M vs. LTH (30M). FNKO has less debt than LTH: FNKO (362M) vs LTH (4.26B). LTH has higher revenues than FNKO: LTH (2.22B) vs FNKO (1.1B).
FNKOLTHFNKO / LTH
Capitalization331M2.99B11%
EBITDA55.8M470M12%
Gain YTD-73.18923.734-308%
P/E Ratio10.5941.1126%
Revenue1.1B2.22B49%
Total Cash36.5M30M122%
Total Debt362M4.26B8%
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
FNKOLTH
RSI
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
85%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
75%
Momentum
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
84%
MACD
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 2 days ago
66%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 22 days ago
80%
Bullish Trend 16 days ago
81%
Declines
ODDS (%)
Bearish Trend 7 days ago
81%
Bearish Trend 7 days ago
82%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
86%
Aroon
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
86%
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FNKO
Daily Signalchanged days ago
Gain/Loss if bought
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LTH
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 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