FNKO
Price
$12.49
Change
+$0.85 (+7.30%)
Updated
Dec 20 closing price
66 days until earnings call
HAS
Price
$57.58
Change
+$1.07 (+1.89%)
Updated
Dec 20 closing price
57 days until earnings call
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FNKO vs HAS

Header iconFNKO vs HAS Comparison
Open Charts FNKO vs HASBanner chart's image
Funko
Price$12.49
Change+$0.85 (+7.30%)
Volume$1.32M
CapitalizationN/A
Hasbro
Price$57.58
Change+$1.07 (+1.89%)
Volume$5.98M
CapitalizationN/A
FNKO vs HAS Comparison Chart
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FNKO
Daily Signalchanged days ago
Gain/Loss if bought
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HAS
Daily Signalchanged days ago
Gain/Loss if bought
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FNKO vs. HAS commentary
Dec 23, 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 Hold and HAS is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (FNKO: $12.49 vs. HAS: $57.58)
Brand notoriety: FNKO and HAS are both not notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: FNKO: 176% vs. HAS: 352%
Market capitalization -- FNKO: $331.15M vs. HAS: $7.84B
FNKO [@Recreational Products] is valued at $331.15M. HAS’s [@Recreational Products] market capitalization is $7.84B. 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 whileHAS’s FA Score has 2 green FA rating(s).

  • FNKO’s FA Score: 0 green, 5 red.
  • HAS’s FA Score: 2 green, 3 red.
According to our system of comparison, HAS 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 7 TA indicator(s) are bullish while HAS’s TA Score has 4 bullish TA indicator(s).

  • FNKO’s TA Score: 7 bullish, 3 bearish.
  • HAS’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, FNKO is a better buy in the short-term than HAS.

Price Growth

FNKO (@Recreational Products) experienced а +6.66% price change this week, while HAS (@Recreational Products) price change was -6.77% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was -2.41%. For the same industry, the average monthly price growth was -1.65%, and the average quarterly price growth was +3.75%.

Reported Earning Dates

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

HAS is expected to report earnings on Feb 18, 2025.

Industries' Descriptions

@Recreational Products (-2.41% 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
HAS($7.84B) has a higher market cap than FNKO($331M). HAS has higher P/E ratio than FNKO: HAS (75.76) vs FNKO (10.59). FNKO YTD gains are higher at: 61.578 vs. HAS (18.189). FNKO has higher annual earnings (EBITDA): 55.8M vs. HAS (-863.2M). HAS has more cash in the bank: 545M vs. FNKO (36.5M). FNKO has less debt than HAS: FNKO (362M) vs HAS (3.5B). HAS has higher revenues than FNKO: HAS (5B) vs FNKO (1.1B).
FNKOHASFNKO / HAS
Capitalization331M7.84B4%
EBITDA55.8M-863.2M-6%
Gain YTD61.57818.189339%
P/E Ratio10.5975.7614%
Revenue1.1B5B22%
Total Cash36.5M545M7%
Total Debt362M3.5B10%
FUNDAMENTALS RATINGS
FNKO vs HAS: Fundamental Ratings
FNKO
HAS
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
21
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9297
PRICE GROWTH RATING
1..100
3960
P/E GROWTH RATING
1..100
904
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.

HAS's Valuation (21) in the Recreational Products industry is somewhat better than the same rating for FNKO (64). This means that HAS’s stock grew somewhat faster than FNKO’s over the last 12 months.

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

FNKO's SMR Rating (92) in the Recreational Products industry is in the same range as HAS (97). This means that FNKO’s stock grew similarly to HAS’s over the last 12 months.

FNKO's Price Growth Rating (39) in the Recreational Products industry is in the same range as HAS (60). This means that FNKO’s stock grew similarly to HAS’s over the last 12 months.

HAS's P/E Growth Rating (4) in the Recreational Products industry is significantly better than the same rating for FNKO (90). This means that HAS’s stock grew significantly faster than FNKO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FNKOHAS
RSI
ODDS (%)
Bullish Trend 7 days ago
83%
Bullish Trend 4 days ago
74%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
79%
Bullish Trend 4 days ago
60%
Momentum
ODDS (%)
Bullish Trend 4 days ago
79%
Bearish Trend 4 days ago
57%
MACD
ODDS (%)
Bullish Trend 4 days ago
84%
Bearish Trend 4 days ago
45%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
82%
Bearish Trend 4 days ago
58%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
83%
Bearish Trend 4 days ago
63%
Advances
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 20 days ago
63%
Declines
ODDS (%)
Bearish Trend 8 days ago
81%
Bearish Trend 5 days ago
58%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
79%
Bullish Trend 4 days ago
65%
Aroon
ODDS (%)
Bullish Trend 4 days ago
72%
Bearish Trend 4 days ago
61%
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FNKO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HAS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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FNKO and

Correlation & Price change

A.I.dvisor indicates that over the last year, FNKO has been loosely correlated with HAS. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if FNKO jumps, then HAS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FNKO
1D Price
Change %
FNKO100%
+7.30%
HAS - FNKO
36%
Loosely correlated
+1.89%
WGO - FNKO
35%
Loosely correlated
-3.76%
GOLF - FNKO
33%
Poorly correlated
+0.97%
MAT - FNKO
31%
Poorly correlated
+0.28%
PII - FNKO
31%
Poorly correlated
+1.63%
More

HAS and

Correlation & Price change

A.I.dvisor indicates that over the last year, HAS has been loosely correlated with MODG. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if HAS jumps, then MODG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HAS
1D Price
Change %
HAS100%
+1.89%
MODG - HAS
38%
Loosely correlated
+2.19%
YETI - HAS
37%
Loosely correlated
-0.56%
FNKO - HAS
36%
Loosely correlated
+7.30%
BC - HAS
34%
Loosely correlated
-0.13%
PII - HAS
33%
Loosely correlated
+1.63%
More