FNKO
Price
$11.43
Change
-$0.38 (-3.22%)
Updated
Dec 18, 04:59 PM (EDT)
70 days until earnings call
THO
Price
$96.73
Change
-$5.27 (-5.17%)
Updated
Dec 18, 04:59 PM (EDT)
76 days until earnings call
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FNKO vs THO

Header iconFNKO vs THO Comparison
Open Charts FNKO vs THOBanner chart's image
Funko
Price$11.43
Change-$0.38 (-3.22%)
Volume$77.25K
CapitalizationN/A
Thor Industries
Price$96.73
Change-$5.27 (-5.17%)
Volume$4.71K
CapitalizationN/A
FNKO vs THO Comparison Chart
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FNKO
Daily Signalchanged days ago
Gain/Loss if bought
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THO
Daily Signalchanged days ago
Gain/Loss if bought
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FNKO vs. THO commentary
Dec 19, 2024

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 Buy and THO is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (FNKO: $11.45 vs. THO: $96.84)
Brand notoriety: FNKO and THO are both not notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: FNKO: 237% vs. THO: 101%
Market capitalization -- FNKO: $331.15M vs. THO: $6.2B
FNKO [@Recreational Products] is valued at $331.15M. THO’s [@Recreational Products] market capitalization is $6.2B. 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 $5.53B.

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

  • FNKO’s FA Score: 0 green, 5 red.
  • THO’s FA Score: 0 green, 5 red.
According to our system of comparison, THO 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 8 TA indicator(s) are bullish while THO’s TA Score has 4 bullish TA indicator(s).

  • FNKO’s TA Score: 8 bullish, 2 bearish.
  • THO’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, FNKO is a better buy in the short-term than THO.

Price Growth

FNKO (@Recreational Products) experienced а -3.46% price change this week, while THO (@Recreational Products) price change was -8.64% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was -5.49%. For the same industry, the average monthly price growth was -0.20%, and the average quarterly price growth was +5.14%.

Reported Earning Dates

FNKO is expected to report earnings on Feb 27, 2025.

THO is expected to report earnings on Mar 05, 2025.

Industries' Descriptions

@Recreational Products (-5.49% 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
THO($6.2B) has a higher market cap than FNKO($331M). THO has higher P/E ratio than FNKO: THO (23.01) vs FNKO (10.59). FNKO YTD gains are higher at: 52.781 vs. THO (-16.931). THO has higher annual earnings (EBITDA): 742M vs. FNKO (55.8M). THO has more cash in the bank: 340M vs. FNKO (36.5M). FNKO has less debt than THO: FNKO (362M) vs THO (1.41B). THO has higher revenues than FNKO: THO (10.4B) vs FNKO (1.1B).
FNKOTHOFNKO / THO
Capitalization331M6.2B5%
EBITDA55.8M742M8%
Gain YTD52.781-16.931-312%
P/E Ratio10.5923.0146%
Revenue1.1B10.4B11%
Total Cash36.5M340M11%
Total Debt362M1.41B26%
FUNDAMENTALS RATINGS
FNKO vs THO: Fundamental Ratings
FNKO
THO
OUTLOOK RATING
1..100
2459
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
37
Fair valued
PROFIT vs RISK RATING
1..100
10051
SMR RATING
1..100
9279
PRICE GROWTH RATING
1..100
4259
P/E GROWTH RATING
1..100
9134
SEASONALITY SCORE
1..100
5050

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.

THO's Valuation (37) in the Recreational Products industry is in the same range as FNKO (63). This means that THO’s stock grew similarly to FNKO’s over the last 12 months.

THO's Profit vs Risk Rating (51) in the Recreational Products industry is somewhat better than the same rating for FNKO (100). This means that THO’s stock grew somewhat faster than FNKO’s over the last 12 months.

THO's SMR Rating (79) in the Recreational Products industry is in the same range as FNKO (92). This means that THO’s stock grew similarly to FNKO’s over the last 12 months.

FNKO's Price Growth Rating (42) in the Recreational Products industry is in the same range as THO (59). This means that FNKO’s stock grew similarly to THO’s over the last 12 months.

THO's P/E Growth Rating (34) in the Recreational Products industry is somewhat better than the same rating for FNKO (91). This means that THO’s stock grew somewhat faster than FNKO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FNKOTHO
RSI
ODDS (%)
Bullish Trend 3 days ago
83%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
76%
Bullish Trend 3 days ago
74%
Momentum
ODDS (%)
Bullish Trend 3 days ago
79%
Bearish Trend 3 days ago
73%
MACD
ODDS (%)
Bullish Trend 3 days ago
86%
Bearish Trend 3 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
82%
Bearish Trend 3 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
82%
Bearish Trend 3 days ago
76%
Advances
ODDS (%)
Bullish Trend 8 days ago
81%
Bullish Trend 25 days ago
76%
Declines
ODDS (%)
Bearish Trend 4 days ago
81%
Bearish Trend 4 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 7 days ago
89%
Bullish Trend 3 days ago
78%
Aroon
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
74%
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FNKO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
THO
Daily Signalchanged days ago
Gain/Loss if bought
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FNKO and

Correlation & Price change

A.I.dvisor tells us that FNKO and CLAR have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FNKO and CLAR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FNKO
1D Price
Change %
FNKO100%
+1.37%
CLAR - FNKO
33%
Poorly correlated
+0.62%
MAT - FNKO
31%
Poorly correlated
-1.11%
JOUT - FNKO
30%
Poorly correlated
+1.32%
THO - FNKO
29%
Poorly correlated
+0.45%
LCII - FNKO
28%
Poorly correlated
-0.87%
More

THO and

Correlation & Price change

A.I.dvisor indicates that over the last year, THO has been closely correlated with WGO. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if THO jumps, then WGO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To THO
1D Price
Change %
THO100%
-5.06%
WGO - THO
79%
Closely correlated
-5.55%
LCII - THO
79%
Closely correlated
-4.50%
BC - THO
67%
Closely correlated
-4.84%
PII - THO
64%
Loosely correlated
-4.29%
HOG - THO
54%
Loosely correlated
-3.42%
More