Funko (NASDAQ:FNKO – Get Free Report) is one of 46 publicly-traded companies in the “CONSM PD – MISC DIS” industry, but how does it compare to its rivals? We will compare Funko to similar companies based on the strength of its earnings, institutional ownership, analyst recommendations, profitability, valuation, risk and dividends.

This table compares Funko and its rivals top-line revenue, earnings per share (EPS) and valuation.

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.

This table compares Funko and its rivals’ net margins, return on equity and return on assets.

This is a breakdown of recent ratings for Funko and its rivals, as reported by MarketBeat.

Funko presently has a consensus price target of $9.88, indicating a potential upside of 104.24%. As a group, “CONSM PD – MISC DIS” companies have a potential upside of 18.59%. Given Funko’s stronger consensus rating and higher possible upside, analysts clearly believe Funko is more favorable than its rivals.

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 insiders. Comparatively, 22.2% of shares of all “CONSM PD – MISC DIS” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Funko has a beta of 0.8, meaning that its share price is 20% less volatile than the S&P 500. Comparatively, Funko’s rivals have a beta of -0.51, meaning that their average share price is 151% less volatile than the S&P 500.

Funko rivals beat Funko on 8 of the 13 factors compared.

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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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