FNKO
Price
$3.27
Change
-$0.06 (-1.80%)
Updated
Sep 5 closing price
Capitalization
178.93M
53 days until earnings call
MAT
Price
$18.82
Change
+$0.17 (+0.91%)
Updated
Sep 5 closing price
Capitalization
6.06B
45 days until earnings call
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FNKO vs MAT

Header iconFNKO vs MAT Comparison
Open Charts FNKO vs MATBanner chart's image
Funko
Price$3.27
Change-$0.06 (-1.80%)
Volume$1.8M
Capitalization178.93M
Mattel
Price$18.82
Change+$0.17 (+0.91%)
Volume$2.52M
Capitalization6.06B
FNKO vs MAT Comparison Chart in %
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FNKO
Daily Signalchanged days ago
Gain/Loss if bought
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MAT
Daily Signalchanged days ago
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FNKO vs. MAT commentary
Sep 08, 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 Hold and MAT is a StrongBuy.

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COMPARISON
Comparison
Sep 08, 2025
Stock price -- (FNKO: $3.27 vs. MAT: $18.82)
Brand notoriety: FNKO and MAT are both not notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: FNKO: 114% vs. MAT: 62%
Market capitalization -- FNKO: $178.93M vs. MAT: $6.06B
FNKO [@Recreational Products] is valued at $178.93M. MAT’s [@Recreational Products] market capitalization is $6.06B. The market cap for tickers in the [@Recreational Products] industry ranges from $40.3B to $0. The average market capitalization across the [@Recreational Products] industry is $4.91B.

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

  • FNKO’s FA Score: 0 green, 5 red.
  • MAT’s FA Score: 0 green, 5 red.
According to our system of comparison, MAT 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 4 TA indicator(s) are bullish while MAT’s TA Score has 6 bullish TA indicator(s).

  • FNKO’s TA Score: 4 bullish, 4 bearish.
  • MAT’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, MAT is a better buy in the short-term than FNKO.

Price Growth

FNKO (@Recreational Products) experienced а -5.49% price change this week, while MAT (@Recreational Products) price change was +2.84% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was +2.77%. For the same industry, the average monthly price growth was +5.69%, and the average quarterly price growth was +26.54%.

Reported Earning Dates

FNKO is expected to report earnings on Oct 30, 2025.

MAT is expected to report earnings on Oct 22, 2025.

Industries' Descriptions

@Recreational Products (+2.77% 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
MAT($6.06B) has a higher market cap than FNKO($179M). MAT YTD gains are higher at: 6.148 vs. FNKO (-75.579). MAT has higher annual earnings (EBITDA): 959M vs. FNKO (17.6M). MAT has more cash in the bank: 870M vs. FNKO (49.2M). FNKO has less debt than MAT: FNKO (331M) vs MAT (2.68B). MAT has higher revenues than FNKO: MAT (5.34B) vs FNKO (971M).
FNKOMATFNKO / MAT
Capitalization179M6.06B3%
EBITDA17.6M959M2%
Gain YTD-75.5796.148-1,229%
P/E RatioN/A12.22-
Revenue971M5.34B18%
Total Cash49.2M870M6%
Total Debt331M2.68B12%
FUNDAMENTALS RATINGS
FNKO vs MAT: Fundamental Ratings
FNKO
MAT
OUTLOOK RATING
1..100
1718
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
89
Overvalued
PROFIT vs RISK RATING
1..100
10061
SMR RATING
1..100
9737
PRICE GROWTH RATING
1..100
9256
P/E GROWTH RATING
1..100
8891
SEASONALITY SCORE
1..100
50n/a

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 (66) in the Recreational Products industry is in the same range as MAT (89). This means that FNKO’s stock grew similarly to MAT’s over the last 12 months.

MAT's Profit vs Risk Rating (61) in the Recreational Products industry is somewhat better than the same rating for FNKO (100). This means that MAT’s stock grew somewhat faster than FNKO’s over the last 12 months.

MAT's SMR Rating (37) in the Recreational Products industry is somewhat better than the same rating for FNKO (97). This means that MAT’s stock grew somewhat faster than FNKO’s over the last 12 months.

MAT's Price Growth Rating (56) in the Recreational Products industry is somewhat better than the same rating for FNKO (92). This means that MAT’s stock grew somewhat faster than FNKO’s over the last 12 months.

FNKO's P/E Growth Rating (88) in the Recreational Products industry is in the same range as MAT (91). This means that FNKO’s stock grew similarly to MAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FNKOMAT
RSI
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 4 days ago
62%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
72%
Momentum
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
64%
MACD
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
78%
Bullish Trend 3 days ago
62%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
81%
Bullish Trend 3 days ago
61%
Advances
ODDS (%)
Bullish Trend 11 days ago
80%
Bullish Trend 3 days ago
61%
Declines
ODDS (%)
Bearish Trend 5 days ago
81%
Bearish Trend 6 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 3 days ago
70%
Aroon
ODDS (%)
Bearish Trend 4 days ago
70%
Bullish Trend 3 days ago
57%
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FNKO
Daily Signalchanged days ago
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MAT
Daily Signalchanged days ago
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FNKO and

Correlation & Price change

A.I.dvisor indicates that over the last year, FNKO has been loosely correlated with JAKK. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if FNKO jumps, then JAKK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FNKO
1D Price
Change %
FNKO100%
-1.80%
JAKK - FNKO
51%
Loosely correlated
-0.85%
MAT - FNKO
45%
Loosely correlated
+0.91%
YETI - FNKO
44%
Loosely correlated
+0.28%
HAS - FNKO
44%
Loosely correlated
-0.83%
AS - FNKO
43%
Loosely correlated
-3.25%
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MAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, MAT has been loosely correlated with HAS. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if MAT jumps, then HAS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MAT
1D Price
Change %
MAT100%
+0.91%
HAS - MAT
65%
Loosely correlated
-0.83%
JAKK - MAT
64%
Loosely correlated
-0.85%
YETI - MAT
60%
Loosely correlated
+0.28%
AS - MAT
49%
Loosely correlated
-3.25%
FNKO - MAT
45%
Loosely correlated
-1.80%
More