Posted by on Jun 22nd, 2025
Funko (NASDAQ:FNKO – Get Free Report) is one of 46 publicly-traded companies in the “CONSM PD – MISC DIS” industry, but how does it contrast to its rivals? We will compare Funko to related businesses based on the strength of its valuation, profitability, risk, institutional ownership, earnings, analyst recommendations and dividends.
99.2% of Funko shares are held by institutional investors. Comparatively, 40.3% of shares of all “CONSM PD – MISC DIS” companies are held by institutional investors. 3.3% of Funko shares are held by company insiders. Comparatively, 22.2% of shares of all “CONSM PD – MISC DIS” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.
This table compares Funko and its rivals’ net margins, return on equity and return on assets.
| -1.92% | -5.01% | -1.60% | |
| -0.12% | 0.85% | 0.63% |
This table compares Funko and its rivals revenue, earnings per share and valuation.
| $1.05 billion | -$14.72 million | -13.08 | |
| $2.74 billion | $125.74 million | 3.37 |
Funko’s rivals have higher revenue and earnings than Funko. Funko is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
Funko has a beta of 0.77, indicating that its share price is 23% less volatile than the S&P 500. Comparatively, Funko’s rivals have a beta of -0.49, indicating that their average share price is 149% less volatile than the S&P 500.
This is a summary of current recommendations and price targets for Funko and its rivals, as reported by MarketBeat.com.
| 0 | 2 | 1 | 1 | 2.75 | |
| Funko Competitors | 115 | 908 | 997 | 28 | 2.46 |
Funko presently has a consensus target price of $9.88, indicating a potential upside of 104.03%. As a group, “CONSM PD – MISC DIS” companies have a potential upside of 25.93%. Given Funko’s stronger consensus rating and higher probable upside, equities research analysts clearly believe Funko is more favorable than its rivals.
Funko rivals beat Funko on 8 of the 13 factors compared.
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides media and entertainment content, including movies, television (TV) shows, video games, music, and sports; figures, handbags, backpacks, wallets, apparel, accessories, plush products, homewares, and digital non-fungible tokens; and art prints and vinyl records, posters, soundtracks, toys, books, games, and other collectibles. It markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Bitty Pop!, Funko action figures, Funko Plush, and Funko Soda brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products through specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.
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