FNKO
Price
$4.62
Change
-$0.14 (-2.95%)
Updated
Jul 18, 04:51 PM (EDT)
Capitalization
331.15M
13 days until earnings call
PTON
Price
$6.29
Change
+$0.01 (+0.16%)
Updated
Jul 18, 04:59 PM (EDT)
Capitalization
1.57B
34 days until earnings call
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FNKO vs PTON

Header iconFNKO vs PTON Comparison
Open Charts FNKO vs PTONBanner chart's image
Funko
Price$4.62
Change-$0.14 (-2.95%)
Volume$600
Capitalization331.15M
Peloton Interactive
Price$6.29
Change+$0.01 (+0.16%)
Volume$73.31K
Capitalization1.57B
FNKO vs PTON Comparison Chart in %
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FNKO
Daily Signalchanged days ago
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PTON
Daily Signalchanged days ago
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FNKO vs. PTON commentary
Jul 18, 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 PTON is a Hold.

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COMPARISON
Comparison
Jul 18, 2025
Stock price -- (FNKO: $4.75 vs. PTON: $6.28)
Brand notoriety: FNKO: Not notable vs. PTON: Notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: FNKO: 107% vs. PTON: 94%
Market capitalization -- FNKO: $331.15M vs. PTON: $1.57B
FNKO [@Recreational Products] is valued at $331.15M. PTON’s [@Recreational Products] market capitalization is $1.57B. 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 $5.34B.

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 whilePTON’s FA Score has 0 green FA rating(s).

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

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 5 TA indicator(s) are bullish while PTON’s TA Score has 2 bullish TA indicator(s).

  • FNKO’s TA Score: 5 bullish, 3 bearish.
  • PTON’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, FNKO is a better buy in the short-term than PTON.

Price Growth

FNKO (@Recreational Products) experienced а +3.94% price change this week, while PTON (@Recreational Products) price change was -6.55% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was -0.37%. For the same industry, the average monthly price growth was +1.91%, and the average quarterly price growth was +24.34%.

Reported Earning Dates

FNKO is expected to report earnings on Oct 30, 2025.

PTON is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Recreational Products (-0.37% 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
PTON($1.57B) has a higher market cap than FNKO($331M). PTON YTD gains are higher at: -27.816 vs. FNKO (-64.526). FNKO has higher annual earnings (EBITDA): 55.8M vs. PTON (-643.8M). PTON has more cash in the bank: 738M vs. FNKO (36.5M). FNKO has less debt than PTON: FNKO (362M) vs PTON (2.34B). PTON has higher revenues than FNKO: PTON (2.73B) vs FNKO (1.1B).
FNKOPTONFNKO / PTON
Capitalization331M1.57B21%
EBITDA55.8M-643.8M-9%
Gain YTD-64.526-27.816232%
P/E Ratio10.59N/A-
Revenue1.1B2.73B40%
Total Cash36.5M738M5%
Total Debt362M2.34B16%
FUNDAMENTALS RATINGS
FNKO: Fundamental Ratings
FNKO
OUTLOOK RATING
1..100
6
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
93
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
89
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
FNKOPTON
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
82%
Momentum
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
86%
MACD
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
87%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
87%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
88%
Advances
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 16 days ago
84%
Declines
ODDS (%)
Bearish Trend 11 days ago
80%
Bearish Trend 2 days ago
87%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
82%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
76%
N/A
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FNKO
Daily Signalchanged days ago
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PTON
Daily Signalchanged days ago
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