FNKO
Price
$5.05
Change
+$0.04 (+0.80%)
Updated
Jun 25, 04:59 PM (EDT)
Capitalization
331.15M
35 days until earnings call
YETI
Price
$30.32
Change
-$0.58 (-1.88%)
Updated
Jun 25, 04:59 PM (EDT)
Capitalization
3.29B
43 days until earnings call
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FNKO vs YETI

Header iconFNKO vs YETI Comparison
Open Charts FNKO vs YETIBanner chart's image
Funko
Price$5.05
Change+$0.04 (+0.80%)
Volume$17.59K
Capitalization331.15M
YETI Holdings
Price$30.32
Change-$0.58 (-1.88%)
Volume$14.8K
Capitalization3.29B
FNKO vs YETI Comparison Chart in %
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FNKO
Daily Signalchanged days ago
Gain/Loss if bought
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YETI
Daily Signalchanged days ago
Gain/Loss if bought
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FNKO vs. YETI commentary
Jun 26, 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 Buy and YETI is a StrongBuy.

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COMPARISON
Comparison
Jun 26, 2025
Stock price -- (FNKO: $5.01 vs. YETI: $30.90)
Brand notoriety: FNKO: Not notable vs. YETI: Notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: FNKO: 77% vs. YETI: 73%
Market capitalization -- FNKO: $331.15M vs. YETI: $3.29B
FNKO [@Recreational Products] is valued at $331.15M. YETI’s [@Recreational Products] market capitalization is $3.29B. 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 whileYETI’s FA Score has 0 green FA rating(s).

  • FNKO’s FA Score: 0 green, 5 red.
  • YETI’s FA Score: 0 green, 5 red.
According to our system of comparison, both FNKO and YETI 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 YETI’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

FNKO (@Recreational Products) experienced а +5.70% price change this week, while YETI (@Recreational Products) price change was +4.78% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was +0.30%. For the same industry, the average monthly price growth was +18.10%, and the average quarterly price growth was +11.27%.

Reported Earning Dates

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

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

Industries' Descriptions

@Recreational Products (+0.30% 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
YETI($3.29B) has a higher market cap than FNKO($331M). YETI has higher P/E ratio than FNKO: YETI (19.78) vs FNKO (10.59). YETI YTD gains are higher at: -19.761 vs. FNKO (-62.584). YETI has higher annual earnings (EBITDA): 272M vs. FNKO (55.8M). YETI has more cash in the bank: 439M vs. FNKO (36.5M). YETI has less debt than FNKO: YETI (176M) vs FNKO (362M). YETI has higher revenues than FNKO: YETI (1.66B) vs FNKO (1.1B).
FNKOYETIFNKO / YETI
Capitalization331M3.29B10%
EBITDA55.8M272M21%
Gain YTD-62.584-19.761317%
P/E Ratio10.5919.7854%
Revenue1.1B1.66B66%
Total Cash36.5M439M8%
Total Debt362M176M206%
FUNDAMENTALS RATINGS
FNKO vs YETI: Fundamental Ratings
FNKO
YETI
OUTLOOK RATING
1..100
921
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
50
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
6462
P/E GROWTH RATING
1..100
8880
SEASONALITY SCORE
1..100
n/a50

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.

FNKO's Valuation (50) in the Recreational Products industry is in the same range as YETI (50) in the Miscellaneous Manufacturing industry. This means that FNKO’s stock grew similarly to YETI’s over the last 12 months.

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

FNKO's SMR Rating (100) in the Recreational Products industry is in the same range as YETI (100) in the Miscellaneous Manufacturing industry. This means that FNKO’s stock grew similarly to YETI’s over the last 12 months.

YETI's Price Growth Rating (62) in the Miscellaneous Manufacturing industry is in the same range as FNKO (64) in the Recreational Products industry. This means that YETI’s stock grew similarly to FNKO’s over the last 12 months.

YETI's P/E Growth Rating (80) in the Miscellaneous Manufacturing industry is in the same range as FNKO (88) in the Recreational Products industry. This means that YETI’s stock grew similarly to FNKO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FNKOYETI
RSI
ODDS (%)
Bearish Trend 2 days ago
78%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
85%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
77%
Declines
ODDS (%)
Bearish Trend 9 days ago
81%
Bearish Trend 8 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
75%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
71%
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FNKO
Daily Signalchanged days ago
Gain/Loss if bought
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YETI
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 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%
+2.87%
YETI - FNKO
49%
Loosely correlated
+0.98%
BC - FNKO
48%
Loosely correlated
+0.39%
MAT - FNKO
47%
Loosely correlated
+1.78%
AS - FNKO
46%
Loosely correlated
+1.51%
OSW - FNKO
44%
Loosely correlated
+0.10%
More