FNKO
Price
$4.19
Change
-$0.04 (-0.95%)
Updated
May 30 closing price
Capitalization
331.15M
60 days until earnings call
LTH
Price
$28.60
Change
-$0.17 (-0.59%)
Updated
May 30 closing price
Capitalization
2.99B
66 days until earnings call
Interact to see
Advertisement

FNKO vs LTH

Header iconFNKO vs LTH Comparison
Open Charts FNKO vs LTHBanner chart's image
Funko
Price$4.19
Change-$0.04 (-0.95%)
Volume$1.04M
Capitalization331.15M
Life Time Group Holdings
Price$28.60
Change-$0.17 (-0.59%)
Volume$1.52M
Capitalization2.99B
FNKO vs LTH Comparison Chart
Loading...
FNKO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LTH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
FNKO vs. LTH commentary
Jun 01, 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 Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Jun 01, 2025
Stock price -- (FNKO: $4.19 vs. LTH: $28.60)
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: 84% vs. LTH: 76%
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 $5.28B.

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).

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, LTH 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 3 TA indicator(s) are bullish while LTH’s TA Score has 4 bullish TA indicator(s).

  • FNKO’s TA Score: 3 bullish, 4 bearish.
  • LTH’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both FNKO and LTH are a bad buy in the short-term.

Price Growth

FNKO (@Recreational Products) experienced а +7.16% price change this week, while LTH (@Recreational Products) price change was -1.17% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was +0.75%. For the same industry, the average monthly price growth was +5.91%, and the average quarterly price growth was -9.20%.

Reported Earning Dates

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

LTH is expected to report earnings on Aug 06, 2025.

Industries' Descriptions

@Recreational Products (+0.75% 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
Loading...
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: 29.295 vs. FNKO (-68.708). 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-68.70829.295-235%
P/E Ratio10.5941.1126%
Revenue1.1B2.22B49%
Total Cash36.5M30M122%
Total Debt362M4.26B8%
FUNDAMENTALS RATINGS
FNKO: Fundamental Ratings
FNKO
OUTLOOK RATING
1..100
23
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
FNKOLTH
RSI
ODDS (%)
Bullish Trend 2 days ago
79%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
88%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
66%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 5 days ago
81%
Bullish Trend 9 days ago
80%
Declines
ODDS (%)
Bearish Trend 11 days ago
81%
Bearish Trend 4 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
75%
Aroon
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
86%
View a ticker or compare two or three
Interact to see
Advertisement
FNKO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LTH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BMISX6.920.02
+0.24%
BNY Mellon Income Stock C
EIVIX13.950.03
+0.22%
Allspring Special Large Cap Value Inst
RYICX102.990.21
+0.20%
Rydex Internet C
GSBGX22.24-0.06
-0.27%
GMO Small Cap Quality Fund Class VI
NYVCX20.72-0.06
-0.29%
Davis NY Venture C

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

LTH and

Correlation & Price change

A.I.dvisor indicates that over the last year, LTH has been loosely correlated with OSW. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if LTH jumps, then OSW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LTH
1D Price
Change %
LTH100%
-0.59%
OSW - LTH
52%
Loosely correlated
-0.63%
PLNT - LTH
48%
Loosely correlated
-0.19%
FUN - LTH
41%
Loosely correlated
-3.03%
FNKO - LTH
40%
Loosely correlated
-0.95%
MSGE - LTH
39%
Loosely correlated
+0.84%
More